Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Scotia Capital Inc. | 311,958 | -3.05 | 9,337 | -14.13 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 132,646 | -79.66 | 3,970 | -81.98 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 109,174 | -7.82 | 3,268 | -18.37 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 7,200 | -80.58 | 215 | -82.83 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 9,199 | -27.56 | 275 | -35.90 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 115,998 | -1.64 | 3,185 | -13.03 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,807 | -18.86 | 54 | -28.00 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | True Wealth Design, LLC | 146 | -16.09 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 4,323 | -12.58 | 129 | -22.75 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 37,047 | -15.00 | 1,109 | -24.73 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 23,990 | -28.05 | 718 | -27.11 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 551,937 | -0.69 | 16,519 | -12.03 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 8,438 | -7.75 | 253 | -18.45 | ||||
| 2025-08-07 | 13F | Commerce Bank | 49,009 | -13.51 | 1,467 | -23.41 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Awm Capital, Llc | 25,680 | -75.67 | 779 | -45.79 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mairs & Power Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 23,523 | -0.03 | 704 | -11.45 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,853 | -20.47 | 55 | -29.49 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 8,257 | -5.47 | 247 | -16.27 | ||||
| 2025-05-13 | 13F | Geode Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 16,071 | -35.28 | 481 | -42.67 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 19,340 | -3.90 | 579 | -14.87 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 20,703 | -15.09 | 620 | -24.79 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 10,266 | -19.90 | 307 | -29.10 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 6,267 | -6.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 155,985 | -0.25 | 4,669 | -11.66 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 7,856 | -1.24 | 235 | 5.38 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5,777 | -11.29 | 173 | -21.82 | ||||
| 2025-04-01 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 20,296 | -2.40 | 607 | -13.53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 6,474 | -30.12 | 0 | |||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 7,530 | -0.70 | 225 | -12.11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5,105,069 | -1.04 | 152,794 | -12.34 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RFDI - First Trust RiverFront Dynamic Developed International 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 | 29,885 | -5.08 | 821 | -16.07 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 24,568 | -11.99 | 736 | -22.06 | ||||
| 2025-06-26 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2,820 | -7.33 | 84 | -17.65 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 6,940 | -5.18 | 208 | -16.19 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6,816 | -5.88 | 204 | -16.39 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,877 | -18.60 | 415 | -27.95 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 21,143 | -0.44 | 633 | -11.85 | ||||
| 2025-05-15 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Insight Inv LLC | 39,066 | -3.06 | 1,169 | -14.11 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 263,636 | -0.67 | 7,891 | -12.02 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 68 | -10.53 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 2,350 | -44.39 | 65 | -51.15 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 118 | -12.59 | 4 | -25.00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 10,768 | -7.71 | 364 | 5.52 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 35,870 | -14.23 | 1,074 | -24.06 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 66,822 | -12.43 | 2,000 | -22.46 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 567 | -39.49 | 17 | -48.39 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 8,025 | -12.69 | 240 | -22.58 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 83,817 | -29.38 | 2,509 | -37.46 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 22,716 | -0.66 | 680 | -12.05 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | 1,910,792 | -3.90 | 57,190 | -14.88 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 6,818 | -20.33 | 204 | -29.41 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 924,700 | -48.24 | 27,676 | -54.15 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 7,422,374 | -2.24 | 222,152 | -13.41 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,869 | -28.38 | 86 | -27.97 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 36,705 | -2.53 | 1,099 | -13.68 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 38,774 | -5.75 | 1,161 | -16.55 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 1,222,008 | -2.36 | 36,575 | -13.52 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 680 | -6.98 | 20 | -16.67 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 21,153 | -67.82 | 633 | -71.50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 130,638 | -1.06 | 3,910 | -12.37 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 740,450 | -26.11 | 22,162 | -34.55 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 122,036 | -0.41 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 39,183 | -10.41 | 1,173 | -20.65 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 13,899 | -7.36 | 416 | -17.98 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2,157 | -20.76 | 65 | -29.67 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-30 | 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 | 7,527 | -33.64 | 254 | -24.18 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 188,001 | -32.09 | 5,627 | -39.85 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 17,278 | -41.71 | 517 | -48.35 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 14,757 | -0.27 | 442 | -11.80 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 320,952 | -6.78 | 8,813 | -17.58 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 58 | -89.57 | 2 | -94.44 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 12,131 | -0.54 | 363 | -11.89 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 146 | -92.60 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,020 | -10.76 | 31 | -21.05 | ||||
| 2025-03-26 | 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 | -126,575 | -243.64 | -3,931 | -217.69 | |||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 28,911 | -14.96 | 865 | -24.65 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 298,444 | -0.29 | 8,935 | -11.68 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 111,338 | -24.44 | 3,332 | -33.07 | ||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 | 1,538,768 | -1.07 | 46,055 | -12.37 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 8,865 | -9.29 | 265 | -19.70 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2,460 | -52.36 | 74 | -58.05 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 850 | -73.25 | 2,544 | -76.30 | |||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,440 | -63.51 | 4,310 | -67.68 | |||
| 2025-08-14 | 13F | Fmr Llc | 1,979,094 | -31.61 | 59,234 | -39.42 | ||||
| 2025-08-08 | 13F | Creative Planning | 264,026 | -6.24 | 7,902 | -16.94 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 1,020,809 | -1.23 | 28,031 | -12.68 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1,799 | -7.17 | 54 | -18.46 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 76,357 | -75.68 | 2,285 | -78.46 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 37,932 | -2.22 | 1,135 | -13.36 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Ruffer LLP | 2,294,330 | -5.93 | 68,669 | -16.68 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 66,406 | -4.60 | 1,988 | -15.52 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 10,119 | -1.11 | 303 | -12.46 | ||||
| 2025-07-10 | 13F | White Wing Wealth Management | 7,110 | -39.44 | 213 | -36.14 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 9,139 | -18.27 | 274 | -27.59 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 611 | -13.21 | 18 | -21.74 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6,974 | -0.40 | 236 | 14.08 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 23,292 | -2.65 | 723 | -14.54 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 368,386 | -2.27 | 11,027 | -13.44 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 69,849 | -97.40 | 2,091 | -97.70 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 15,463 | -1.45 | 463 | -12.83 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 88,826 | -20.21 | 2,659 | -29.33 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 236 | -55.97 | 7 | -61.11 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 870,703 | -0.71 | 26,056 | -12.08 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 334,000 | -46.93 | 9,997 | -53.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 344,500 | -54.54 | 10,311 | -59.74 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 74,543 | -96.08 | 2,231 | -96.52 | ||||
| 2025-05-12 | 13F | Foresight Global Investors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 10,908 | -12.21 | 326 | -22.20 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 7,989 | -4.36 | 239 | -15.25 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14,031 | -40.81 | 420 | -47.62 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 108,700 | -12.13 | 3,253 | -22.16 | |||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 25,518 | -1.25 | 743 | -13.22 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 97,223 | -28.98 | 2,910 | -37.10 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 125 | -4.58 | 4 | -25.00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 153,019 | -5.03 | 4,453 | -16.57 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 71,968 | -2.44 | 2,154 | 4.06 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 79,119 | -5.56 | 2,368 | -16.33 | ||||
| 2025-04-29 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 8,003 | -63.36 | 240 | -67.62 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,113 | -10.87 | 363 | -9.73 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,088 | -5.99 | 152 | -16.48 | ||||
| 2025-05-07 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 14,953 | -6.75 | 448 | -17.38 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class 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 | 2,852,967 | -2.59 | 78,342 | -13.88 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 29,633 | -6.73 | 887 | -17.43 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20,846 | -14.41 | 624 | -24.30 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Tetrad Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8,196 | -52.85 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 355 | -26.50 | 11 | -37.50 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,761 | -20.56 | 202 | -29.62 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,379,630 | -24.11 | 310,662 | -32.78 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 59,824 | -2.61 | 1,791 | -13.73 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 35,566 | -9.82 | 1,064 | -20.12 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 19,918 | -3.08 | 596 | -14.12 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 22,282 | -2.00 | 667 | -13.28 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 9,837,143 | -4.91 | 294,426 | -15.77 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 131,854 | -24.45 | 3,621 | -33.21 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 50,000 | -99.32 | 1,496 | -99.40 | |||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 16,643 | -33.99 | 457 | -41.63 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 9,292 | -9.86 | 278 | -20.11 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 17,766 | -6.87 | 532 | 1.53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 137,851 | -59.71 | 4,126 | -64.32 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 79,723 | -0.90 | 2,386 | -12.21 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 36,822 | -0.19 | 1,102 | -11.56 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 61,337 | -5.33 | 2 | -50.00 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,327 | -41.98 | 159 | -48.71 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 132,630 | -70.16 | 4 | -80.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 5,237 | -8.48 | 157 | -19.17 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 11,500 | -17.86 | 344 | -27.27 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2,301 | -8.22 | 69 | -19.05 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2,401,872 | -4.38 | 71,888 | -15.30 | ||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 13,586 | -75.75 | 459 | -72.27 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 231,985 | -2.70 | 6,943 | -13.82 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,031 | -7.43 | 240 | -18.09 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 13,418 | -4.55 | 407 | -14.50 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 10,615 | -12.74 | 318 | -22.87 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 390 | -62.28 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 60,423 | -35.09 | 1,808 | -42.51 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 12,980 | -64.41 | 388 | -68.51 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,144,913 | -5.51 | 183,917 | -16.30 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4,068 | -1.41 | 122 | -12.95 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,240,684 | -24.93 | 67,064 | -33.51 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 20,895 | -0.16 | 625 | -11.60 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 10,733 | -11.41 | 363 | 1.12 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 54 | -39.33 | 2 | -66.67 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 16,670 | -0.36 | 499 | -11.86 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 15,435 | -2.66 | 479 | -10.49 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7,490 | -15.97 | 224 | -25.58 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 2,169 | -6.31 | 65 | -17.95 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 879,100 | -26.19 | 26,311 | -34.63 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 11,870 | -9.93 | 355 | -20.22 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 10,475 | -7.01 | 314 | -17.63 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 279,204 | -14.87 | 8,357 | -24.60 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 205,541 | -0.12 | 6,152 | -11.53 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 11,718 | -0.76 | 351 | -12.06 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 11,133 | -94.07 | 333 | -94.75 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Auxier Asset Management | 180,757 | -0.20 | 5,410 | -11.59 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 17,527 | -16.57 | 525 | -26.09 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 500 | -50.20 | 15 | -57.58 | ||||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-24 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 176 | -55.78 | 5 | -61.54 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,388 | -32.25 | 461 | -40.03 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 8,499 | -11.39 | 254 | -21.60 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 213,300 | -6.69 | 6,384 | -17.35 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 234,700 | -10.04 | 7,025 | -20.32 | |||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7,189 | -4.10 | 215 | -15.02 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 605 | -62.16 | 18 | -66.67 | ||||
| 2025-05-19 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 6,498 | -89.98 | 220 | -88.57 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 130 | -82.67 | 4 | -88.00 | ||||
| 2025-05-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Linscomb & Williams, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9,888 | -47.86 | 0 | |||||
| 2025-07-09 | 13F | Sapient Capital Llc | 22,006 | -1.46 | 659 | -12.73 | ||||
| 2025-05-01 | 13F | New York State Common Retirement Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 15,166 | -0.75 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 4,264 | -21.10 | 128 | -30.22 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,049,039 | -4.52 | 91,258 | -15.43 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32,718 | -4.22 | 979 | -15.16 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 18,958 | -13.00 | 567 | -22.96 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9,041 | -0.02 | 271 | -11.48 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,475 | -24.02 | 1,241 | -32.70 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Elgethun Capital Management | 13,355 | -19.74 | 400 | -29.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 750,116 | -29.08 | 22,451 | -37.18 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7,437 | -18.73 | 204 | -36.84 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 16,372 | -1.04 | 490 | -12.34 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 11,690 | -2.04 | 0 | |||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 23,872 | -11.31 | 714 | -21.45 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 10,355 | -14.45 | 314 | -23.23 | ||||
| 2025-08-12 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 143,880 | -4.82 | 4,306 | -15.68 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 9,104 | -3.74 | 272 | -14.73 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 20,278 | -6.23 | 1 | |||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 59,224 | -2.15 | 1,773 | -13.35 | ||||
| 2025-08-13 | 13F | Capital International Investors | 3,422,163 | -12.19 | 103,828 | -21.32 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,774,467 | -35.98 | 172,830 | -43.29 | ||||
| 2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 12,850 | -30.70 | 385 | -38.66 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8,076 | -18.94 | 242 | -15.14 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 523,719 | -50.75 | 15,675 | -56.38 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18,552 | -11.72 | 596 | -16.06 | ||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 24,949 | -0.02 | 747 | -11.51 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17,857 | -3.77 | 534 | -14.83 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 13,164 | -0.72 | 394 | -12.05 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 142,289 | -7.32 | 4,259 | -17.91 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 7,030 | -4.05 | 210 | -14.98 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 7,051 | -3.34 | 211 | -14.23 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 61,850 | -29.90 | 1,800 | -38.43 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 3,000 | -93.28 | 101 | -92.34 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 103,879 | -1.66 | 3,109 | -12.89 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4,442 | -4.29 | 133 | -15.38 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 457 | -85.15 | 14 | -87.50 | ||||
| 2025-08-25 | NP | DNLAX - BNY Mellon Natural Resources Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 42,354 | -13.56 | 1,268 | -23.44 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 11,400 | -87.29 | 341 | -88.75 | |||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 15,103 | -2.26 | 452 | -13.41 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 10 | -98.43 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 4,020 | -6.94 | 120 | -17.24 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 14,251 | -1.87 | 427 | -13.06 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 421,043 | -84.90 | 12,602 | -86.62 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 62,100 | -1.17 | 1,859 | -12.48 | ||||
| 2025-08-14 | 13F | Immersion Capital LLP | 98,176 | -39.98 | 2,938 | -46.84 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 124 | -34.04 | 4 | -50.00 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Advocate Group Llc | 143,498 | -3.61 | 4,295 | -14.63 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 7,688 | -11.03 | 230 | -20.96 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 8,661 | -24.11 | 259 | -32.73 | ||||
| 2025-07-01 | 13F | BancFirst Trust & Investment Management | 10,132 | -0.98 | 307 | -11.27 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,355 | -14.59 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8,431 | -0.38 | 252 | -11.58 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7,045 | -2.38 | 211 | -13.58 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 302,403 | -2.36 | 9,051 | -13.51 | ||||
| 2025-06-26 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class 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 | 473,050 | -29.42 | 12,990 | -37.61 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 52,262 | -16.45 | 1,564 | -25.98 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,715 | -23.09 | 51 | -32.00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 12,339 | -4.10 | 369 | -14.98 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 12,703 | -16.83 | 380 | -26.36 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,000 | -5.39 | 30 | -17.14 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 9,813 | -2.28 | 294 | -13.57 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 12,897 | -11.22 | 386 | -21.22 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18,548 | -20.62 | 555 | -29.66 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 26,697 | -0.50 | 799 | -11.81 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14,926 | -18.91 | 447 | -28.18 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 464 | -69.07 | 14 | -74.00 | ||||
| 2025-05-22 | NP | RODE - Hartford Multifactor Diversified International ETF | 308 | -29.52 | 10 | -33.33 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 12,227 | -1.75 | 387 | -7.64 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 629,300 | -18.36 | 18,835 | -27.69 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 114,510 | -1.81 | 3,427 | -13.02 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1,210 | -54.41 | 36 | -59.55 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 396,027 | -18.36 | 12 | -31.25 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 17,041 | -0.75 | 510 | -12.07 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 53,960 | -3.19 | 1,615 | -14.41 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 13,352 | -1.15 | 400 | -12.50 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 8,273 | -4.61 | 248 | -15.70 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 27,371 | -0.99 | 819 | -12.31 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 9,549 | -9.57 | 286 | -19.94 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 13,828 | -13.80 | 414 | -23.80 | ||||
| 2025-08-14 | 13F | Alden Global Capital LLC | 55,378 | -80.59 | 1,657 | -82.81 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 929 | -1.17 | 28 | -12.90 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 8,566 | -51.72 | 256 | -57.26 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 1,025 | -4.56 | 31 | -16.67 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,967 | -8.85 | 59 | -19.44 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 37,118 | -4.10 | 1,111 | -15.07 | ||||
| 2025-07-09 | 13F | Emprise Bank | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7,797 | -5.18 | 233 | -15.88 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 19,901 | -94.39 | 596 | -95.04 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 9,768 | -0.83 | 292 | -12.05 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 61,306 | -10.54 | 1,835 | -20.78 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41,537 | -0.47 | 1,243 | -11.84 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 21,703 | -5.27 | 650 | -16.15 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 19,220 | -5.20 | 1 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 12,559 | -3.90 | 376 | -2.85 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 206,088 | -53.46 | 5,659 | -58.85 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 170,228 | -15.61 | 5,095 | -25.25 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 14,372 | -3.09 | 430 | -14.17 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 189 | -30.77 | 6 | -44.44 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 710,543 | -50.37 | 21,267 | -56.04 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 26,300 | -41.69 | 787 | -48.33 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27,572 | -32.97 | 836 | -39.94 | ||||
| 2025-05-15 | 13F | Pingora Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meyer Handelman Co | 95,995 | -1.21 | 2,873 | -12.49 | ||||
| 2025-08-14 | 13F | Riposte Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 260 | -16.13 | 8 | -30.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 22,118 | -20.84 | 662 | -27.12 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 8,168 | -60.26 | 244 | -64.84 | ||||
| 2025-05-07 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 16,687 | -12.91 | 499 | -22.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 648,800 | -25.76 | 19,419 | -34.24 | |||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 20,760 | -16.65 | 622 | -26.16 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 72,890 | -0.61 | 2 | 0.00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 365,237 | -0.39 | 11 | -16.67 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 44,020 | -12.08 | 1,318 | -22.12 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 7,937 | -1.24 | 238 | -12.55 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 9,871 | -3.73 | 295 | -14.74 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 702 | -10.46 | 21 | -19.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 637,300 | -25.30 | 19,074 | -33.83 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 166,323 | -55.88 | 4,978 | -60.92 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 9,224 | -2.23 | 0 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 138,808 | -8.02 | 4,155 | -18.53 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 72,048 | -35.61 | 2,463 | -34.84 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 25,731 | -5.99 | 770 | -16.67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5,066 | -1.17 | 152 | -12.72 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 41,165 | -50.92 | 1,232 | -56.53 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 742,197 | -3.78 | 22,214 | -14.78 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 35,945 | -10.37 | 1,076 | -20.66 | ||||
| 2025-08-07 | 13F | Wilkins Investment Counsel Inc | 525,367 | -1.00 | 15,724 | -12.30 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 25,100 | -0.69 | 751 | -12.06 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 55,325 | -10.71 | 1,656 | -20.93 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 12,348 | -0.73 | 370 | -12.14 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 715 | -18.47 | 21 | -27.59 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 95,851 | -0.71 | 2,869 | -12.05 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 7,388 | -5.14 | 221 | -15.97 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 469 | -43.22 | 14 | -48.15 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 14,596 | -37.05 | 437 | -44.32 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 54,526 | -83.77 | 1,632 | -85.64 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 18,441 | -1.60 | 552 | -12.95 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 587 | -62.47 | 18 | -67.31 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,226 | -28.47 | 67 | -37.14 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 49,867 | -13.16 | 1,493 | -23.09 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 3,391,572 | -10.24 | 101,510 | -20.50 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 900 | -99.80 | 27 | -99.83 | |||
| 2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 6,562 | -15.24 | 196 | -24.90 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 3,739 | -11.90 | 0 | |||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 8,083 | -73.25 | 242 | -76.37 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9,896 | -11.97 | 296 | -21.90 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 198,063 | -13.35 | 5,928 | -23.24 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 27,024 | -38.94 | 809 | -45.95 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 66,822 | -12.43 | 2,000 | -22.46 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7,516 | -23.73 | 225 | -32.53 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 17,156 | -26.96 | 513 | -35.31 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 4,900,272 | -0.16 | 165,580 | 8.61 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9,568 | -5.93 | 286 | -16.62 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 9,445 | -1.59 | 283 | -12.96 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alua Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 10,543 | -2.76 | 316 | -13.93 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9,611 | -24.96 | 288 | -33.56 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 9,266 | -6.54 | 277 | -17.07 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 661,079 | -22.86 | 19,786 | -31.67 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 51,466 | -17.53 | 1,540 | -26.94 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 7,356 | -22.58 | 220 | -31.46 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 718 | -11.36 | 21 | -22.22 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 958 | -58.58 | 29 | -62.82 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 1,244,047 | -0.02 | 37,234 | -11.44 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 93,400 | -12.82 | 2,795 | -22.77 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 1,168,928 | -4.44 | 35,015 | -15.24 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 686,000 | -21.26 | 20,532 | -30.25 | |||
| 2025-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL | 99,925 | -6.21 | 2,908 | -17.60 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 1,129,372 | -1.79 | 33,802 | -13.01 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4,342 | -44.77 | 130 | -51.32 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 22,573 | -39.60 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 841 | -53.56 | 26 | -59.02 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 386,919 | -4.16 | 11,580 | -15.11 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 374,772 | -33.38 | 11,217 | -40.99 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 40,581 | -27.04 | 1,215 | -35.39 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 8,970 | -14.25 | 268 | -24.08 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1,509 | -22.77 | 45 | -31.82 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 26,211 | -17.94 | 784 | -27.34 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 375 | -12.59 | 11 | -21.43 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 15,007 | -5.27 | 449 | -16.07 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,713 | -8.10 | 51 | -17.74 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,601 | -64.78 | 78 | -69.08 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 26,278 | -2.85 | 787 | -13.91 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 10,265 | -7.84 | 307 | -18.35 | ||||
| 2025-06-25 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 263,309 | -40.17 | 7,230 | -47.10 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 135,548 | -3.96 | 4,057 | -14.93 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Voss Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 20,624 | -4.43 | 617 | -15.36 | ||||
| 2025-06-26 | NP | CVAR - Cultivar ETF | 7,562 | -0.33 | 208 | -11.91 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 39,006 | -13.34 | 1,167 | -23.22 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 743,465 | -5.01 | 22,252 | -15.86 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 22,879 | -7.21 | 685 | -17.89 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 30,515 | -3.99 | 913 | -14.91 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 10,907 | -52.69 | 326 | -58.10 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 640,300 | -46.72 | 19,164 | -52.80 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 521,000 | -40.27 | 15,594 | -47.10 | |||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 27,485 | -12.48 | 823 | -22.53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,469,616 | -2.20 | 43,986 | -13.37 | ||||
| 2025-04-17 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9,548 | -0.80 | 286 | -12.31 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 85,317 | -0.07 | 2,554 | -11.48 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 179,914 | -0.09 | 5,385 | -11.51 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3,888 | -0.87 | 116 | -12.12 | ||||
| 2025-05-15 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 236,749 | -0.17 | 7,086 | -11.58 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 27,136 | -5.60 | 812 | -16.37 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 12,399 | -1.73 | 371 | -12.91 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 10,119 | -5.26 | 303 | -16.11 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,402 | -23.94 | 1,479 | -32.63 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 40,033 | -3.79 | 1,198 | -14.73 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 10,211 | -1.24 | 306 | -12.61 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,500,217 | -77.41 | 44,901 | -79.99 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 | 224,605 | -3.86 | 6,722 | -14.85 | ||||
| 2025-08-13 | 13F | SCP Investment, LP | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 111,850 | -2.21 | 3,348 | -13.38 | ||||
| 2025-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 41,679 | -1.60 | 1,247 | -12.86 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 33,542 | -4.66 | 1,004 | -15.57 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 26,197 | -2.06 | 784 | -13.18 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 695,029 | -6.54 | 19,085 | -17.37 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 613,696 | -3.14 | 16,852 | -14.37 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 8,272 | -2.45 | 248 | -13.64 | ||||
| 2025-05-12 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,696 | -19.35 | 0 | |||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 52,480 | -10.01 | 1,571 | -20.30 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8,390 | -5.62 | 251 | -16.33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 78,568 | -4.32 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 13,891 | -35.83 | 416 | -43.23 | ||||
| 2025-08-26 | NP | BPH - BP p.l.c. ADRhedged | 15,125 | -67.71 | 453 | -71.43 | ||||
| 2025-08-06 | 13F | Simmons Bank | 13,425 | -14.60 | 402 | -24.48 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23,155 | -1.41 | 693 | -12.61 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 15,000 | -97.64 | 449 | -97.91 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11,121 | -0.07 | 351 | 18.64 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 873 | -36.42 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,182 | -27.26 | 180 | -25.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 175 | -96.87 | 5 | -97.35 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 13,149 | -89.69 | 394 | -90.88 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 94,400 | -47.56 | 2,825 | -53.55 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 8,002 | -42.09 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 20,316 | -44.19 | 591 | -50.95 | ||||
| 2025-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 65,046 | -97.38 | 1,947 | -97.68 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 16,619 | -2.92 | 497 | -14.01 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 22,179 | -26.09 | 664 | -34.55 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,367 | -20.52 | 41 | -31.03 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 8,229 | -1.26 | 246 | -12.46 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3,520 | -63.40 | 105 | -67.59 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 11,648 | -1.30 | 349 | -12.56 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2,456 | -28.94 | 74 | -37.07 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3,133 | -1.82 | 94 | -13.08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 80,238 | -2.17 | 2,402 | -13.35 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 38,780 | -14.04 | 1,161 | -23.88 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index 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 | 202 | -99.81 | 6 | -99.85 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19,882 | -7.58 | 595 | -18.04 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4,751 | -22.67 | 142 | -31.40 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 128 | -99.34 | 4 | -99.54 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 9,882 | -14.08 | 296 | -23.97 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 27,702 | -18.60 | 829 | -27.85 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 18,825 | -18.49 | 563 | -27.82 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 30,024 | -1.68 | 899 | -12.90 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 320,931 | -11.51 | 9,605 | -21.62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 267,618 | -5.14 | 8,010 | -15.99 | ||||
| 2025-04-08 | 13F | J2 Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 4,988 | -42.38 | 149 | -48.97 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 14,682 | -4.09 | 439 | -15.09 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 31,729 | -0.73 | 950 | -12.05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54,202 | -5.09 | 1,831 | 8.47 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 20,386 | -22.73 | 610 | -21.69 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 76,690 | -30.63 | 2,296 | -38.55 | ||||
| 2025-07-11 | 13F | Fruth Investment Management | 11,632 | -0.27 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 52,707 | -0.79 | 1,578 | -12.14 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 188,685 | -25.66 | 5,647 | -34.15 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,710 | -1.67 | 51 | -12.07 | ||||
| 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 | 5,282 | -11.58 | 158 | -21.39 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 162,764 | -12.87 | 5 | -33.33 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 9,117 | -0.59 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 239,602 | -79.57 | 7,171 | -81.91 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 88,894 | -19.78 | 2,862 | -11.50 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 251,380 | -23.84 | 7,524 | -32.54 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 7,475 | -22.45 | 224 | -31.38 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 516,747 | -8.33 | 15,466 | -18.80 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 112,258 | -53.62 | 3 | -62.50 | ||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,272,900 | -12.13 | 97,958 | -22.16 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 76,465 | -20.30 | 2,289 | -29.40 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 222,300 | -29.83 | 6,653 | -37.85 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,980 | -23.45 | 299 | -32.27 |
