Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Costello Asset Management, INC | 641 | -7.90 | 78 | 0.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 365 | -21.51 | 44 | -13.73 | ||||
| 2025-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 2,832 | -0.88 | 343 | 6.54 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 71,972 | -33.80 | 8,709 | -28.14 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 4,280 | -0.16 | 518 | 8.39 | ||||
| 2025-05-28 | NP | DIVP - Cullen Enhanced Equity Income ETF | 920 | -64.02 | 103 | -62.50 | ||||
| 2025-07-28 | 13F | Kennon-Green & Company, LLC | 7,846 | -3.33 | 966 | 6.75 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 460,093 | -1.27 | 55,676 | 7.17 | ||||
| 2025-08-14 | 13F | Physicians Financial Services, Inc. | 12,634 | -1.56 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 2,084 | -50.80 | 252 | -46.61 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 352,695 | -10.06 | 42,680 | -2.37 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 3,896 | -6.50 | 471 | 1.51 | ||||
| 2025-06-18 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 11,331 | -3.15 | 1,286 | 4.90 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 21,886 | -10.07 | 2,648 | -2.36 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 11,434 | -2.03 | 1,384 | 6.30 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 12,677 | -15.14 | 1,534 | -7.87 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 20,564 | -0.41 | 2,488 | 8.13 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2,027 | -9.23 | 245 | -1.21 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1,102 | -1.61 | 133 | 7.26 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11,179 | -0.41 | 1,353 | 8.07 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 3,290 | -1.64 | 398 | 6.99 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 8,562 | -1.44 | 1,036 | 6.92 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 16,969 | -20.01 | 2,053 | -13.16 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4,625 | -37.65 | 560 | -32.32 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 200 | -18.03 | 24 | -11.11 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 190,121 | -2.08 | 23,007 | 6.29 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2,628 | -10.18 | 318 | -2.45 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 4,239,426 | -14.41 | 513,013 | -7.10 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 26,579 | -6.09 | 3,216 | 1.93 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 24,385 | -10.47 | 2,951 | -2.83 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 500 | -3.85 | 61 | 5.26 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 1,105 | -4.99 | 134 | 3.10 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 36 | -63.27 | 4 | -60.00 | ||||
| 2025-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 20,955 | -22.27 | 2,536 | -15.64 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 6,488 | -29.12 | 785 | -23.04 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 54,997 | -31.98 | 6,655 | -26.17 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 321,019 | -12.63 | 38,847 | -5.16 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,302 | -82.11 | 279 | -80.61 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 16,513 | -1.29 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 5,866 | -55.29 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYHIX - Health Care Fund Investor Class | 1,198 | -5.74 | 145 | 2.13 | ||||
| 2025-08-06 | 13F | Simmons Bank | 8,729 | -4.85 | 1,056 | 3.33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 52,862 | -9.58 | 6 | 0.00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Sandy Spring Bank | 11,593 | -5.55 | 1,292 | 8.21 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 13,755 | -0.65 | 1,664 | 7.84 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,534 | -18.14 | 186 | -11.06 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,356,826 | -20.36 | 164,190 | -13.55 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 117,365 | -4.01 | 13,586 | 1.90 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 35,100 | -57.20 | 4,247 | -53.54 | |||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 4,614 | -1.60 | 558 | 6.90 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3,102 | -0.96 | 375 | 7.45 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 103,024 | -20.43 | 12,467 | -14.41 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class | 18,989 | -2.16 | 2,298 | 6.20 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 13,071 | -9.39 | 1,457 | 3.85 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,405 | -14.58 | 1,017 | -3.24 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4,393 | -1.01 | 532 | 7.49 | ||||
| 2025-08-27 | NP | BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International | 62,801 | -22.96 | 7,600 | -16.38 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4,929 | -5.36 | 596 | 2.76 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 6,926 | -1.42 | 838 | 7.02 | ||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,438 | -3.06 | 295 | 5.36 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 6,449 | -17.76 | 780 | -10.76 | ||||
| 2025-08-12 | 13F | Camden National Bank | 71,057 | -1.73 | 8,599 | 6.67 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 18,127 | -6.86 | 2,194 | 1.11 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 3,603 | -6.61 | 436 | 1.16 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 10,141 | -35.48 | 1,174 | -31.56 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 3,486 | -3.17 | 422 | 4.99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,883 | -6.49 | 712 | 1.43 | ||||
| 2025-08-05 | 13F | Dillon & Associates Inc | 2,277 | -25.61 | 0 | |||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 11,112 | -7.18 | 1,345 | 0.75 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 3,969 | -1.98 | 480 | 6.43 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 16,005 | -0.84 | 1,937 | 7.62 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 25,647 | -5.08 | 3,157 | 6.62 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 3,499 | -2.78 | 423 | 5.49 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 2,586 | -39.44 | 0 | |||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 5,610 | -2.60 | 679 | 5.61 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 4,532 | -11.78 | 548 | -4.20 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 4,798 | -3.34 | 581 | 4.88 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 10,339 | -10.68 | 1,253 | -2.95 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 33,799 | -3.88 | 4,090 | 4.34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,041,300 | -16.33 | 126,008 | -9.17 | |||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 492,568 | -2.20 | 59,606 | 6.16 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 50,667 | -0.73 | 6,131 | 7.75 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5,074 | -98.24 | 614 | -98.09 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 4,855 | -1.06 | 588 | 7.31 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 25,629 | -3.34 | 3,101 | 4.94 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 158,998 | -91.47 | 19,240 | -90.74 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 74,344 | -4.61 | 8,996 | 3.55 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 391,636 | -0.03 | 47,392 | 8.51 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 43,599 | -5.22 | 5,276 | 2.89 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 13,075 | -39.89 | 1,582 | -34.74 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 38,890 | -1.51 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 214,021 | -9.83 | 25,899 | -2.12 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 45,848 | -7.30 | 5,548 | -2.62 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 3,788 | -26.56 | 458 | -20.35 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 2,145 | -4.45 | 260 | 3.60 | ||||
| 2025-04-09 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,431,814 | -0.07 | 173,264 | 8.48 | ||||
| 2025-03-31 | NP | VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares | 102,936 | -20.73 | 10,779 | -23.42 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 330,621 | -17.21 | 40,009 | -10.13 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1,001 | -56.02 | 121 | -52.17 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 2,043 | -8.96 | 247 | -1.20 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 100 | -28.57 | 12 | -20.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9,128 | -9.35 | 1,105 | -1.60 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6,048 | -0.49 | 732 | 7.98 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 33,491 | -4.98 | 4,053 | 3.13 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 2,662 | -10.31 | 322 | -2.42 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 11,641 | -0.56 | 1,409 | 7.98 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 11,480 | -2.39 | 1,341 | 4.93 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 21,813 | -0.56 | 2,640 | 7.93 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 110,120 | -2.09 | 13,556 | 9.96 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,009 | -0.88 | 122 | 7.96 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 3,065 | -0.62 | 371 | 7.87 | ||||
| 2025-05-29 | NP | ENHCX - Cullen Enhanced Equity Income Fund Class C | 93 | -99.82 | 10 | -99.82 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 158,678 | -0.34 | 19,201 | 8.17 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 14,120 | -2.08 | 1,709 | 6.29 | ||||
| 2025-07-23 | 13F | Monte Financial Group, LLC | 52,462 | -0.93 | 6,348 | 8.14 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 26,779 | -10.31 | 2,985 | 2.75 | ||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5,657 | -22.09 | 685 | -15.45 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 9,526 | -8.78 | 1,153 | -1.03 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 98,416 | -16.61 | 11,909 | -9.48 | ||||
| 2025-07-23 | 13F | Broderick Brian C | 4,203 | -1.64 | 509 | 6.72 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 15,185 | -5.38 | 1,838 | 2.68 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 17,568 | -0.62 | 2,126 | 7.87 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 135,406 | -0.74 | 16,385 | 7.75 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1,810 | -37.80 | 219 | -32.41 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 4,936 | -8.61 | 597 | -0.83 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 136,900 | -11.85 | 16,566 | -4.31 | |||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2,020 | -3.72 | 244 | 4.72 | ||||
| 2025-05-06 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 223,060 | -9.23 | 26,993 | -1.47 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5,063 | -0.39 | 1 | |||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 2,900 | -59.72 | 351 | -50.00 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 6,410 | -0.77 | 1 | |||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 288,032 | -21.33 | 34,855 | -14.61 | ||||
| 2025-08-28 | NP | MEDX - Horizon Kinetics Medical ETF | 9,194 | -4.20 | 1,113 | 4.02 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 18,342 | -0.47 | 2,220 | 8.03 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 6 | -62.50 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1,906 | -4.27 | 231 | 4.07 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 116,314 | -1.00 | 14,075 | 7.46 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4,630 | -0.92 | 560 | 7.69 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 11,892 | -4.46 | 1,439 | 3.75 | ||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 23,029 | -12.97 | 2,614 | -5.67 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 3,255 | -15.91 | 394 | -8.82 | ||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 960,538 | -2.65 | 116,235 | 5.67 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 48,599 | -0.71 | 5,881 | 7.77 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 5,445 | -4.37 | 659 | 3.79 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 2,457 | -0.81 | 297 | 7.61 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 16,449 | -1.05 | 1,990 | 7.39 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 37,644 | -9.12 | 4,555 | -1.34 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 2,185 | -0.05 | 264 | 8.64 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 22,229 | -1.02 | 2,690 | 7.43 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 22,756 | -0.44 | 2,754 | 8.09 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 550 | -12.00 | 67 | -8.33 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3,685 | -1.39 | 446 | 6.97 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 69,400 | -0.72 | 8,398 | 7.78 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 5,599 | -19.49 | 688 | -11.23 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 10,537 | -17.97 | 1,275 | -10.90 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,409 | -22.70 | 18,318 | -16.23 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2,013 | -0.25 | 244 | 8.97 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 153,068 | -2.09 | 18,523 | 6.28 | ||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 8,142,808 | -10.96 | 985,361 | -3.35 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 17,363 | -7.36 | 2,101 | 0.57 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 3,300 | -97.78 | 399 | -97.59 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1,966 | -8.00 | 238 | -0.42 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2,020 | -20.44 | 247 | -6.46 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 7,323 | -4.24 | 886 | 3.99 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 215 | -5.70 | 26 | 4.00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 2,291,880 | -4.23 | 277,341 | 3.96 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 3,084 | -4.79 | 373 | 3.32 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 27,206 | -0.48 | 3,292 | 8.04 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 2,021 | -3.02 | 245 | 5.17 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 17,237 | -1.06 | 2,086 | 7.36 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 77,263 | -2.08 | 9,350 | 6.29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,057 | -19.44 | 128 | -13.01 | ||||
| 2025-06-27 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 12,175 | -18.38 | 1,382 | -11.59 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 118,775 | -5.54 | 14,373 | 2.53 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 3,718 | -0.54 | 450 | 10.32 | ||||
| 2025-07-24 | 13F | Eastern Bank | 9,554 | -15.99 | 1,156 | -8.76 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 11,271 | -9.73 | 1,364 | -2.01 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 4,323 | -0.87 | 523 | 7.61 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 5,551 | -7.31 | 672 | 0.60 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 2,546 | -75.64 | 295 | -74.19 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 7,811 | -1.26 | 945 | 7.26 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 2,586 | -21.30 | 313 | -13.09 | ||||
| 2025-08-14 | 13F | Integral Health Asset Management, LLC | 200,000 | -20.00 | 24,202 | -13.16 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3,556 | -2.87 | 430 | 5.39 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 5,965 | -5.38 | 722 | 2.71 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 599 | -1.48 | 72 | 7.46 | ||||
| 2025-08-08 | 13F | King Wealth | 3,258 | -2.98 | 0 | |||||
| 2025-03-28 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 890,554 | -0.14 | 93,259 | -3.53 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 2,725 | -59.42 | 330 | -56.02 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 5,120 | -4.48 | 620 | 3.69 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4,380 | -2.19 | 530 | 6.21 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 459 | -17.15 | 56 | -9.84 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 12,144 | -3.21 | 1,470 | 5.08 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 26,347 | -4.42 | 3 | 0.00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,692 | -7.49 | 205 | 0.49 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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 | 282,154 | -2.23 | 34,143 | 6.12 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7,735 | -3.47 | 936 | 4.82 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 2,120 | -29.82 | 257 | -23.81 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 4,135 | -23.47 | 500 | -16.94 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 2,925 | -0.17 | 354 | 8.28 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 324 | -85.31 | 39 | -84.08 | ||||
| 2025-08-29 | NP | NEFSX - Natixis U.S. Equity Opportunities Fund Class A | 33,058 | -0.55 | 4,000 | 7.96 | ||||
| 2025-05-01 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 28,700 | -26.97 | 3,444 | -22.15 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 46,558 | -0.72 | 5,634 | 7.77 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 81,348 | -5.32 | 9,763 | 3.66 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 11,312 | -0.77 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Prentiss Smith & Co Inc | 29,334 | -38.75 | 3,550 | -33.53 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2,448 | -0.41 | 296 | 8.03 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6,002 | -0.08 | 726 | 8.52 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 112 | -43.15 | 14 | -31.58 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFEX - Natixis Sustainable Future 2025 Fund Class N | 42 | -6.67 | 5 | 0.00 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 400 | -81.82 | 48 | -80.41 | |||
| 2025-08-26 | NP | NANC - Unusual Whales Subversive Democratic Trading ETF | 2,003 | -7.10 | 242 | 0.83 | ||||
| 2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 35,145 | -3.47 | 3,989 | 4.62 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 28,300 | -0.24 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 3,301 | -0.51 | 399 | 8.13 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5,255 | -2.70 | 636 | 5.48 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 2,148 | -4.45 | 260 | 3.60 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 69,062 | -18.88 | 8,357 | -11.94 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 5,214 | -4.35 | 631 | 3.79 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 135,331 | -1.93 | 16,376 | 6.46 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 2,553 | -3.70 | 309 | 4.41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,581 | -15.18 | 191 | -7.73 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 4,528 | -2.03 | 548 | 6.21 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 10,113 | -58.48 | 1,227 | -55.43 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 4,398 | -5.80 | 332 | -11.94 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 4,545 | -15.43 | 550 | -8.35 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 32,650 | -6.41 | 3,951 | 1.57 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2,550 | -28.17 | 309 | -22.03 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 32,600 | -88.16 | 3,945 | -87.15 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 57,432 | -11.61 | 6,950 | -4.06 | ||||
| 2025-08-13 | 13F | Bristol John W & Co Inc /ny/ | 592,281 | -0.24 | 71,672 | 8.28 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,541,872 | -30.56 | 307,592 | -24.62 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 8,101 | -2.69 | 980 | 5.60 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 7,368,045 | -0.35 | 891,607 | 8.16 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 11,711 | -0.32 | 1,417 | 8.25 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 48,065 | -52.63 | 5,816 | -48.58 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 3,113 | -10.08 | 377 | -2.34 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 24,364 | -6.39 | 2,948 | 1.62 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,894 | -2.99 | 471 | 5.37 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 1,813 | -1.63 | 219 | 6.83 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 77,269 | -4.64 | 9,350 | 3.52 | ||||
| 2025-05-13 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,579 | -2.35 | 191 | 9.14 | ||||
| 2025-07-23 | 13F | Somerville Kurt F | 14,323 | -11.00 | 1,733 | -3.40 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Elser Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 26,835 | -1.47 | 3,247 | 3.44 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 28,439 | -7.76 | 3,441 | 0.12 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1,684 | -10.62 | 204 | -3.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 27,309 | -9.29 | 3,305 | -1.55 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Standard Family Office LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 164,924 | -12.19 | 19,957 | -4.69 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 2,502 | -20.29 | 303 | -13.47 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 3,063 | -8.92 | 371 | -1.07 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,952 | -8.66 | 236 | -0.84 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 3,795 | -7.26 | 439 | -1.57 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 3,380 | -1.57 | 409 | 7.07 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 2,061 | -6.32 | 249 | 16.36 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 34,785 | -5.30 | 4,095 | 0.02 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 9,261 | -12.03 | 1,105 | -3.75 | ||||
| 2025-04-17 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 3,000 | -0.03 | 360 | 7.78 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TGDIX - TCW Relative Value Large Cap Fund I Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 37,000 | -26.00 | 4,477 | -19.68 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 2,303 | -44.01 | 279 | -39.30 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6,700 | -80.86 | 811 | -79.24 | |||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 4,492 | -0.99 | 544 | 7.52 | ||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 12,147 | -8.66 | 1 | 0.00 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 3,793 | -75.62 | 459 | -73.59 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 2,794 | -11.19 | 338 | -3.43 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 66,107 | -13.61 | 8,000 | -6.23 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,314 | -24.46 | 1,611 | -17.97 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 2,702 | -4.25 | 327 | 3.82 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1,944 | -5.91 | 235 | 2.17 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 5,476 | -1.23 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 70,900 | -6.59 | 9 | 0.00 | |||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 8,975 | -7.24 | 1,086 | 0.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 13,940 | -10.98 | 1,687 | -3.38 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 28,719 | -1.78 | 3,475 | 6.63 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 544 | -52.57 | 66 | -48.82 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 6,880 | -1.45 | 833 | 6.94 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 6,145 | -0.66 | 744 | 7.84 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 8,417 | -1.31 | 1,019 | 7.16 | ||||
| 2025-04-21 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,685 | -31.50 | 567 | -25.72 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 64,483 | -19.51 | 7,803 | -12.62 | ||||
| 2025-05-15 | 13F | Allred Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 625 | -86.20 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 8,033 | -9.15 | 1 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,527,488 | -3.96 | 547,871 | 4.25 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 38,905 | -4.84 | 4,708 | 3.29 | ||||
| 2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 16,940 | -23.71 | 1,961 | -19.04 | ||||
| 2025-08-26 | NP | TESIX - Franklin Mutual Shares Fund Class A | 944,486 | -36.36 | 114,292 | -30.92 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 189,861 | -71.15 | 21,166 | -69.28 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17,029 | -19.50 | 2,061 | -12.64 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2,685 | -11.71 | 325 | -4.14 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 37,363 | -3.38 | 4,521 | 4.90 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 3,392 | -0.73 | 410 | 7.89 | ||||
| 2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 3,459 | -9.36 | 377 | -6.45 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 2,963 | -5.31 | 359 | 2.87 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2,849 | -8.27 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity | 555 | -29.12 | 67 | -22.99 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 12,526 | -8.33 | 1,516 | -0.53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,061 | -94.19 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 10,732 | -1.29 | 1,299 | 7.10 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2,502,395 | -16.34 | 302,815 | -9.19 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 2,734 | -1.23 | 331 | 7.14 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 6,540 | -87.58 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 4,488 | -30.26 | 543 | -24.27 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2,155 | -15.66 | 261 | -8.45 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,000 | -0.99 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 6,579 | -2.52 | 796 | 5.85 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 3,272 | -12.35 | 396 | 8.82 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 1,346 | -6.59 | 163 | 1.25 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 6,217 | -71.27 | 752 | -68.82 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 13,328 | -0.18 | 1,613 | 8.33 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 62,361 | -0.10 | 7,546 | 8.44 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 52,167 | -1.43 | 6,313 | 7.00 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 25,082 | -0.54 | 3,035 | 7.97 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2,224 | -45.56 | 269 | -42.27 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 199,413 | -7.08 | 24 | 4.35 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 10,545 | -5.32 | 1,276 | 2.82 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,233 | -4.98 | 633 | 3.26 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 316,360 | -41.66 | 38,283 | -36.68 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 11,487 | -5.28 | 1,390 | 2.89 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 4,166 | -3.54 | 504 | 4.78 | ||||
| 2025-07-15 | 13F | Hall Laurie J Trustee | 25,142 | -3.83 | 3,042 | 4.39 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 10,647,629 | -9.90 | 1,288,470 | -2.20 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3,874 | -56.49 | 456 | -54.41 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,501 | -1.32 | 424 | 7.09 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 8,905 | -10.05 | 1,078 | -2.36 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12,125 | -5.50 | 1,467 | 2.59 | ||||
| 2025-07-23 | 13F | Optas, LLC | 3,379 | -2.73 | 409 | 5.43 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 28,136 | -2.76 | 3,405 | 5.55 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 165,271 | -2.48 | 19,999 | 5.85 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 511,747 | -10.23 | 61,927 | -2.55 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 300 | -19.35 | 36 | -12.20 | ||||
| 2025-05-07 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 2,645 | -0.49 | 320 | 8.11 | ||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 40,755 | -0.74 | 4,932 | 7.73 | ||||
| 2025-07-16 | 13F | American National Bank | 4,002 | -0.12 | 484 | 8.52 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 8,282 | -2.27 | 1,002 | 6.14 | ||||
| 2025-05-12 | 13F | Capital Research Global Investors | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 10,153 | -2.39 | 1,229 | 5.95 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 31,800 | -18.88 | 3,848 | -11.95 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 37,300 | -18.56 | 4,514 | -11.60 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 5,074 | -5.32 | 614 | 2.85 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 1,850 | -7.45 | 224 | 0.45 | ||||
| 2025-08-12 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 3,500 | -10.14 | 424 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 68,283 | -11.42 | 8,263 | -3.85 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 31,197 | -2.96 | 3,775 | 5.36 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 243,500 | -24.05 | 29,466 | -17.56 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 7,724 | -0.40 | 935 | 8.10 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Thrivent Financial For Lutherans | 1,664 | -13.92 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 19,363 | -6.97 | 2,343 | 0.99 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 419,034 | -7.80 | 50,707 | 0.09 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 10,567 | -0.66 | 1,279 | 7.85 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4,751 | -8.81 | 575 | -2.05 | ||||
| 2025-05-29 | NP | AFALX - Applied Finance Core Fund Investor Class | 6,146 | -8.89 | 698 | -1.27 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 5,067 | -0.71 | 613 | 7.92 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 95,915 | -28.05 | 11,607 | -21.90 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 88,759 | -0.67 | 10,741 | 7.82 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 2,178,822 | -2.55 | 263,659 | 4.75 | ||||
| 2025-08-07 | 13F | Wilkins Investment Counsel Inc | 139,420 | -6.63 | 16,871 | 1.36 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 3,623 | -7.53 | 438 | 0.46 | ||||
| 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 | 384,526 | -18.48 | 43,640 | -11.65 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 76,452 | -0.55 | 9,251 | 7.95 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 68 | -46.88 | 8 | -42.86 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 2,156 | -5.36 | 0 | |||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 99,336 | -2.14 | 12 | 9.09 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 52 | -64.63 | 6 | -62.50 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,450 | -3.46 | 175 | 4.79 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 60,099 | -1.39 | 7,212 | 5.13 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 2,264 | -20.95 | 274 | -14.42 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 162,307 | -0.56 | 19,641 | 7.94 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 5,116 | -12.34 | 592 | -6.92 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 83 | -45.39 | 10 | -28.57 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 58,075 | -1.07 | 7,028 | 7.40 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 93,058 | -0.96 | 11 | 10.00 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,233 | -17.80 | 149 | -10.78 | ||||
| 2025-08-28 | NP | SRVEX - Victory Diversified Stock Fund Class A | 28,773 | -33.65 | 3,482 | -27.99 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 11,796 | -72.87 | 1,427 | -70.56 | ||||
| 2025-03-27 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 73,657 | -3.54 | 9 | 0.00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,960 | -9.45 | 721 | -1.64 | ||||
| 2025-07-31 | 13F | CNB Bank | 3,335 | -23.53 | 404 | -17.08 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7,057 | -0.07 | 854 | 8.39 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 50,177 | -18.46 | 6,072 | -11.50 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 2,665 | -9.04 | 322 | -1.23 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 242,490 | -2.58 | 27,520 | 5.58 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 5,992 | -12.10 | 725 | -4.48 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 9,492 | -2.42 | 1,149 | 5.90 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 57,995 | -2.40 | 7,018 | 5.93 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 35,210 | -43.37 | 4,261 | -38.54 | ||||
| 2025-05-06 | 13F | Notis-McConarty Edward | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 21,785 | -8.52 | 2,636 | -0.68 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 20,640 | -5.15 | 2,498 | 2.97 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 746,706 | -31.01 | 90,359 | -25.12 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 27,573 | -1.18 | 3,180 | 17.09 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 37,238 | -0.07 | 4,506 | 8.47 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 30,800 | -76.61 | 3,727 | -74.61 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 5,401 | -34.01 | 613 | -23.12 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 41,243 | -0.52 | 4,991 | 7.99 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 20,997 | -47.16 | 2 | -33.33 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 6,071 | -2.41 | 735 | 5.92 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 30,175 | -3.36 | 3,651 | 4.91 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 2,889 | -6.29 | 350 | 1.75 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 99,603 | -1.46 | 12,053 | 6.97 | ||||
| 2025-08-06 | 13F | Coleford Investment Management Ltd. | 138,750 | -0.54 | 16,790 | 4.23 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,863,268 | -1.72 | 225,474 | 6.68 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB | 52,301 | -3.22 | 6,329 | 5.05 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,221 | -16.58 | 390 | -9.53 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 76,420 | -2.69 | 9,248 | 5.63 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 89,820 | -7.62 | 10,869 | 0.28 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 860,998 | -1.26 | 104 | 7.22 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 9,314 | -1.90 | 1,127 | 6.52 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 18,280 | -1.48 | 2,228 | 7.74 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 34,768 | -0.98 | 4,207 | 7.49 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 900 | -18.18 | 109 | -11.48 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 138,583 | -7.89 | 16,770 | -0.02 | ||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 21,755 | -2.16 | 2,633 | 6.21 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 2,670 | -6.74 | 323 | 1.25 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 1,927 | -15.37 | 233 | -7.91 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 2,632 | -17.28 | 318 | -10.17 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 9,220 | -53.36 | 1,116 | -42.02 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 346 | -9.19 | 42 | -2.38 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2,319 | -19.42 | 281 | -12.50 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 1,751 | -28.68 | 212 | -22.71 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 134,906 | -5.00 | 16,327 | 3.19 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 110,739 | -1.42 | 13,401 | 7.00 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 207 | -3.27 | 25 | 8.70 | ||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 | 261,274 | -37.71 | 31,617 | -32.39 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 2,653 | -5.49 | 321 | 2.88 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 3,398 | -0.41 | 411 | 8.16 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 30,970 | -0.21 | 3,748 | 8.33 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 38,891 | -4.07 | 4,706 | 4.14 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 245 | -26.87 | 30 | -21.62 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 12,307 | -1.03 | 1,489 | 7.43 | ||||
| 2025-08-14 | 13F | Investment House Llc | 81,817 | -0.47 | 9,901 | 8.03 | ||||
| 2025-06-23 | NP | PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 1,489,765 | -13.34 | 169,073 | -6.08 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 1,808 | -12.40 | 219 | -5.22 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,327 | -15.92 | 403 | -8.84 | ||||
| 2025-06-26 | NP | USAAX - Growth Fund Shares | 113,384 | -6.84 | 12,868 | 0.96 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 2,040 | -0.58 | 247 | 7.89 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,465 | -51.68 | 177 | -47.48 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 5,362 | -1.56 | 649 | 3.35 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 17,897 | -8.50 | 2,166 | -0.69 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 3,943 | -3.66 | 477 | 4.61 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2,108,684 | -2.22 | 235,076 | 12.02 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 1,755 | -15.79 | 212 | -8.62 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 39,300 | -57.19 | 4,756 | -53.53 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20,900 | -68.43 | 2,529 | -65.73 | |||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | BXM Wealth LLC | 4,925 | -1.01 | 596 | 7.40 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 13,322 | -6.18 | 1,612 | 1.83 | ||||
| 2025-07-23 | 13F | Puzo Michael J | 2,035 | -16.43 | 246 | -9.23 | ||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 7,203 | -6.54 | 872 | 1.40 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 4,183 | -11.26 | 506 | -3.62 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 18,956 | -0.99 | 2,294 | 7.45 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 137,407 | -0.52 | 16,628 | 7.99 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 26,690 | -2.73 | 3,230 | 5.59 | ||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 2,960 | -2.57 | 330 | 2.81 | ||||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 332 | -43.92 | 40 | -38.46 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 13,508 | -4.46 | 1,635 | 3.68 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 8,292 | -8.05 | 1,003 | -0.20 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 16,911 | -98.78 | 2,046 | 16,950.00 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 12,572 | -65.03 | 1,521 | -62.04 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 17,104 | -3.39 | 2,070 | 4.87 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 4,866 | -4.94 | 589 | 3.16 | ||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 18,471 | -15.69 | 2,235 | -8.48 | ||||
| 2025-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 14,254 | -7.98 | 1,650 | -2.31 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 19,594 | -15.84 | 2,371 | -8.63 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 10,748 | -71.45 | 1,301 | -69.02 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 209,522 | -1.32 | 25,354 | 7.12 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 79,400 | -0.63 | 9,608 | 7.87 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 6,049 | -0.05 | 732 | 8.46 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 9,501 | -10.28 | 1,150 | -2.63 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 11,954 | -12.84 | 1,447 | -5.37 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 2,063 | -3.73 | 250 | 4.62 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 5,377 | -2.91 | 651 | 5.35 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3,268 | -6.20 | 395 | 1.80 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 23,434 | -1.89 | 2,836 | 6.50 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5,860 | -93.55 | 709 | -93.00 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 66,544 | -0.08 | 8,052 | 8.46 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 364 | -65.37 | 44 | -62.39 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 15 | -6.25 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 76,615 | -0.09 | 9,271 | 8.46 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 8,045 | -66.89 | 913 | -64.18 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 10,254 | -6.40 | 1,241 | 1.56 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 14,462 | -2.69 | 1,750 | 5.68 | ||||
| 2025-08-01 | 13F | Motco | 6,252 | -2.66 | 711 | -0.70 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 12,110 | -11.73 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 41,945 | -0.17 | 5,076 | 8.32 | ||||
| 2025-07-29 | 13F | Applied Finance Capital Management, LLC | 7,503 | -11.17 | 908 | -3.61 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 78,104 | -36.52 | 9,451 | -31.09 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 28,405 | -0.18 | 3,437 | 8.35 | ||||
| 2025-07-17 | 13F | Tealwood Asset Management Inc | 23,581 | -3.01 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 432 | -15.13 | 52 | -7.14 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 3,600 | -5.26 | 436 | 2.84 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 255 | -66.14 | 31 | -63.86 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 4,593 | -0.58 | 556 | 7.77 | ||||
| 2025-05-07 | 13F | Tcw Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 37,980 | -18.67 | 5 | -20.00 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 34,530 | -18.62 | 3,919 | -11.82 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 315,876 | -1.34 | 38,224 | 7.09 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 3,567 | -0.25 | 432 | 8.29 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 5,482 | -5.48 | 663 | 2.63 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 455,317 | -16.20 | 55,098 | -9.04 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 6,300 | -5.97 | 762 | 2.14 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16,156 | -1.48 | 1,955 | 6.95 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 53,447 | -1.29 | 6,468 | 7.14 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 402,360 | -5.97 | 48,690 | 1.72 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,549 | -3.85 | 793 | 4.35 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 24,224 | -3.31 | 2,931 | 4.98 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 6,623 | -8.90 | 801 | -4.19 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 18,706 | -2.09 | 2,264 | 6.29 | ||||
| 2025-08-28 | NP | MNNAX - Victory Munder Multi-Cap Fund Class A | 42,500 | -34.11 | 5,143 | -28.48 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6,317 | -1.00 | 764 | 7.45 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17,475 | -4.06 | 2,115 | 4.14 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 5,919 | -0.82 | 716 | 7.67 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 6,235 | -21.31 | 754 | -14.61 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 503,799 | -7.26 | 60,965 | 0.67 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 452,822 | -2.22 | 54,793 | 6.13 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 1,849 | -9.76 | 234 | 2.63 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 208,817 | -5.16 | 25,269 | 2.95 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 9,700 | -90.14 | 1,174 | -89.30 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 9,629 | -8.25 | 1,165 | -0.34 | ||||
| 2025-08-01 | 13F | Garland Capital Management Inc | 11,500 | -70.13 | 1,392 | -67.59 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 470 | -19.52 | 0 | |||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 3,740 | -22.45 | 411 | -13.66 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 479 | -67.68 | 58 | -65.45 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 16,772 | -0.73 | 2,030 | 7.75 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 72,014 | -16.19 | 8,336 | -11.03 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 1,995 | -46.96 | 222 | -30.62 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 3,378 | -6.56 | 409 | 1.24 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 5,408 | -1.89 | 655 | 9.35 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 14,125 | -2.42 | 1,709 | 5.95 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 28,364 | -69.50 | 3,432 | -66.89 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 9,830 | -0.73 | 1,190 | 7.80 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 3,077 | -2.07 | 372 | 6.29 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 12,240 | -35.34 | 1,481 | -29.81 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 2,355 | -1.51 | 285 | 6.77 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 10,423 | -18.13 | 1,261 | -11.13 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 4,994 | -0.48 | 604 | 8.05 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 9,321 | -0.80 | 1,128 | 7.64 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 91,639 | -2.05 | 11,089 | 6.33 | ||||
| 2025-05-23 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 97,743 | -3.86 | 11,828 | 4.37 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2,192 | -11.76 | 270 | -2.18 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 50,760 | -2.35 | 6,142 | 6.01 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 5,111 | -1.54 | 618 | 6.92 | ||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 219,258 | -5.80 | 26,532 | 2.25 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 1,750 | -10.26 | 212 | -2.76 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MBCGX - MassMutual Select Blue Chip Growth Fund Class A | 86,308 | -4.66 | 10,444 | 3.50 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3,291 | -2.02 | 398 | 6.42 | ||||
| 2025-06-26 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 1,990,432 | -1.45 | 225,894 | 6.80 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 13,833 | -0.19 | 1,674 | 8.28 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 24,988 | -10.54 | 2,893 | -5.02 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 2,809 | -5.42 | 340 | 2.42 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5,054 | -0.65 | 612 | 7.76 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | GMOIX - GMO International Equity Fund Class III | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 162 | -28.00 | 20 | -24.00 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 400 | -1.23 | 48 | 6.67 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headinvest, Llc | 16,884 | -4.56 | 2,043 | 3.60 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 16,853 | -0.69 | 2,039 | 7.83 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1,956 | -8.13 | 237 | -0.42 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 78,909 | -0.88 | 9,549 | 7.58 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 1,806 | -4.34 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 15,769 | -2.78 | 1,908 | 5.53 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,862 | -6.08 | 467 | 1.97 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 2,050 | -4.65 | 248 | 3.77 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 2,814 | -4.42 | 341 | 3.66 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 3,257 | -48.29 | 394 | -43.87 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 2,113 | -1.17 | 256 | 7.14 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2,750 | -7.41 | 333 | 0.30 |
