2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5,380 |
22.83 |
379 |
18.13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,198 |
0.00 |
206 |
-1.90 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
2,976 |
0.00 |
210 |
-4.13 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
8,030 |
4.30 |
565 |
0.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,968 |
0.00 |
139 |
-4.17 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
117,622 |
-1.77 |
8 |
0.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
68,835 |
22.62 |
4,847 |
17.82 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
6,748 |
0.00 |
475 |
-3.85 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
8,450 |
|
595 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
58,269 |
-1.69 |
4,103 |
-5.55 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
28,050 |
-12.48 |
1,975 |
-15.89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12,677 |
-11.82 |
929 |
-1.80 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
112 |
0.00 |
8 |
-12.50 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,985 |
-1.40 |
1,196 |
-5.31 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
216,600 |
-12.59 |
15,251 |
-16.01 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6,552 |
0.00 |
461 |
-3.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11,693 |
-24.08 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,743 |
24.78 |
475 |
20.00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9,906 |
26.92 |
726 |
48.57 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6,492 |
0.11 |
457 |
-3.79 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
3,312,679 |
-1.29 |
233,274 |
-5.09 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
86,050 |
0.00 |
6,059 |
100,883.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
71,711 |
8.92 |
5,049 |
4.66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
34,073 |
-4.80 |
2,399 |
-8.50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
464 |
0.00 |
33 |
-5.88 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
875,000 |
-11.17 |
56,420 |
-13.02 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5,727 |
|
403 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
345 |
0.00 |
24 |
-4.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
23,919 |
1.98 |
1,684 |
-1.98 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
144,811 |
-2.76 |
9,337 |
-4.78 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
267,760 |
1.38 |
18,853 |
-2.59 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6,356 |
-5.98 |
448 |
-9.70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
22,946 |
5.98 |
1,616 |
19.10 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
227,087 |
0.00 |
14,643 |
-2.08 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,186 |
-26.01 |
84 |
-29.06 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
399,941 |
-9.89 |
28,160 |
-13.42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
201,880 |
-10.42 |
14 |
-12.50 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,733 |
17.60 |
615 |
12.87 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
293,336 |
-14.24 |
18,914 |
-16.02 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,729 |
1.87 |
333 |
-2.35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
352 |
-3.83 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
23,216 |
0.22 |
1,635 |
-3.71 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5,693 |
-4.14 |
401 |
-8.05 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7,821 |
-4.06 |
551 |
-7.87 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6,500 |
0.00 |
458 |
-3.99 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
24,319 |
5.69 |
2 |
0.00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
236,505 |
-2.10 |
16,652 |
-5.93 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
38,231 |
-1.24 |
3 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
932 |
6.51 |
66 |
1.56 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12,711 |
0.20 |
895 |
-3.77 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7,005 |
-5.83 |
493 |
-9.54 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
73,557 |
-0.85 |
5,179 |
-4.73 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
300 |
0.00 |
22 |
10.53 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
7,227 |
-6.93 |
509 |
-10.72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37,693 |
84.98 |
3 |
100.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
334,111 |
|
24 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,559,330 |
-47.42 |
109,792 |
-49.48 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
539,841 |
7.17 |
38,010 |
2.97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7,849 |
-16.04 |
553 |
-19.42 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
7,074 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
24,042 |
-1.23 |
1,693 |
-5.10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
237 |
-5.20 |
17 |
-11.11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15,043 |
216.43 |
1,059 |
204.31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
933,527 |
4.26 |
65,746 |
0.28 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
173 |
0.00 |
12 |
0.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
300 |
0.00 |
21 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
731,294 |
-0.68 |
51,490 |
-4.57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21,726 |
|
1,592 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
182,830 |
0.55 |
12,873 |
-3.38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,272 |
10.18 |
512 |
6.00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4,168 |
0.00 |
293 |
-3.93 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
411,072 |
-1.27 |
27,221 |
-3.08 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16,326 |
-3.48 |
1,150 |
-7.26 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
286,000 |
29.41 |
20,137 |
24.35 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
78,301 |
0.09 |
5,513 |
-3.82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
329,578 |
-9.98 |
23,206 |
-13.51 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,024 |
7.04 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
5,000 |
0.00 |
352 |
-3.83 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,157 |
0.00 |
305 |
16.92 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4,272 |
6.61 |
301 |
2.39 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
600 |
0.00 |
42 |
-2.33 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1,866 |
0.00 |
131 |
-3.68 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
36,157 |
2.25 |
2,546 |
-1.78 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4,513 |
2.34 |
318 |
-1.86 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
15,497 |
-9.36 |
1 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
575 |
0.00 |
40 |
-4.76 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
17,285 |
22.19 |
1,217 |
17.47 |
|
2025-03-27 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
19,555 |
-61.83 |
1,288 |
-62.80 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7,200 |
0.00 |
507 |
-3.98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,745 |
|
968 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
125,778 |
-7.09 |
8,856 |
-10.73 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11,093 |
18.78 |
781 |
14.18 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
7,232,248 |
-6.94 |
466,335 |
-8.87 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6,846 |
-2.33 |
482 |
-6.04 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4,103 |
1.28 |
301 |
18.58 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,651 |
0.00 |
257 |
-3.75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,769 |
10.95 |
265 |
6.85 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
4,590,494 |
-6.88 |
323,217 |
-10.53 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,023 |
0.00 |
840 |
-2.10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,080 |
27.10 |
569 |
22.15 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
58 |
|
4 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
18,355 |
1.24 |
1,292 |
2.87 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
15,346 |
0.00 |
990 |
-2.08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9,674 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
61,946 |
19.30 |
4,362 |
14.64 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4,842 |
0.00 |
341 |
-3.95 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,439 |
0.00 |
101 |
-3.81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,932 |
2.77 |
488 |
-1.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,240,141 |
-0.62 |
228,138 |
-4.51 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
29,949 |
-67.55 |
1,983 |
-68.15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,438 |
-29.11 |
172 |
-32.14 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,438 |
-2.38 |
453 |
-6.21 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
59,908 |
-2.04 |
4,218 |
-5.87 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
23,475 |
-16.24 |
1,653 |
-19.53 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3,200 |
0.00 |
225 |
-3.85 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
770 |
0.00 |
54 |
-3.57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,142 |
-0.61 |
0 |
|
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
52,850 |
0.00 |
3,500 |
-1.85 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
732,290 |
-34.51 |
47,218 |
-35.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2,961 |
0.14 |
208 |
-3.70 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
7,804 |
-3.51 |
1 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
37,707 |
-33.80 |
2,655 |
-36.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
166,236 |
10.08 |
11,725 |
5.91 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2,570 |
-21.17 |
181 |
-24.37 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
500 |
25.00 |
35 |
20.69 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
24,452 |
4.02 |
1,722 |
-0.06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
762,190 |
0.00 |
54 |
-3.64 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4,823 |
0.00 |
308 |
1.99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
10,446 |
19.14 |
735 |
14.49 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10,869 |
-24.32 |
765 |
-27.28 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
39,454 |
0.00 |
2,613 |
-1.84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
57,526 |
-7.26 |
4,050 |
-10.89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
34,262 |
10.88 |
2,412 |
6.54 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,913 |
-12.07 |
276 |
-15.64 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
16,151 |
-0.31 |
1,137 |
-4.21 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
332,544 |
2.60 |
23,415 |
-1.41 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5,046 |
-1.64 |
355 |
-5.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
-99.77 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,059 |
|
779 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
12,258 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,089 |
20.94 |
368 |
33.45 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
453,997 |
26.63 |
31,966 |
21.67 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
928 |
|
67 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
7,432 |
20.01 |
1 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
3,278 |
-0.61 |
231 |
-4.56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
129,953 |
2.53 |
9 |
0.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8,494 |
1.19 |
598 |
-2.76 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11,462 |
-1.10 |
807 |
-4.95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
130,309 |
2.08 |
9,180 |
-1.87 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,530 |
|
389 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
196 |
0.00 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8,620 |
6.99 |
607 |
2.71 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
276 |
0.73 |
19 |
-5.00 |
|
2025-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
3,439 |
0.00 |
243 |
4.74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
27,300 |
-16.77 |
1,922 |
-20.02 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
23,965 |
0.00 |
1,587 |
-1.86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,890 |
9.25 |
133 |
5.56 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7,550 |
2.15 |
532 |
-1.85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21,500 |
-18.56 |
1,514 |
-21.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
250,401 |
-5.93 |
16,146 |
-7.89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14,891 |
-0.10 |
1,048 |
-4.03 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
64,926 |
6.20 |
4,758 |
24.20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8,374 |
|
590 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,562 |
-2.84 |
251 |
-6.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,022,700 |
43.26 |
72,008 |
37.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
225,200 |
-37.94 |
15,856 |
-40.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,580,767 |
-38.97 |
111,302 |
-41.36 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3,196 |
0.00 |
225 |
-3.85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42,553 |
-9.72 |
2,996 |
-13.26 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5,220 |
0.00 |
368 |
-3.93 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
709,200 |
-17.19 |
49,935 |
-20.43 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
11,670 |
-23.70 |
822 |
-26.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
85,127 |
-10.43 |
5,994 |
-13.94 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,010 |
|
218 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
4,481 |
0.00 |
315 |
-3.96 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
150,337 |
-26.52 |
9,955 |
-27.87 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
110 |
|
8 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
10,075 |
0.00 |
667 |
-1.77 |
|
2025-08-07 |
13F |
Ellerson Group Inc /adv
|
|
|
|
6,835 |
0.00 |
501 |
0.00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6,000 |
0.00 |
422 |
-3.87 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
391,909 |
2.97 |
27,594 |
-1.06 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3,655 |
|
257 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
28 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3,984 |
0.00 |
281 |
-3.78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4,000 |
0.00 |
282 |
8.08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
18,977 |
23,621.25 |
674 |
-4.26 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35,445 |
1.14 |
2,496 |
-2.84 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,989 |
58.15 |
193 |
54.84 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
221,764 |
54.01 |
15,615 |
47.97 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
4,953 |
-1.08 |
349 |
-4.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,525,591 |
8.17 |
459,467 |
3.93 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
608,425 |
22.88 |
42,839 |
18.07 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13,275 |
0.16 |
935 |
-3.81 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
22,200 |
-12.60 |
1,431 |
-14.41 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
620,927 |
-0.20 |
40,037 |
-2.28 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,672 |
-4.60 |
470 |
-8.40 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6,501,855 |
|
419,240 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
346,564 |
14,244.54 |
24,402 |
27,628.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
320,174 |
-1.09 |
22,545 |
-4.95 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
13,989 |
-38.65 |
985 |
-41.08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
306,206 |
-2.15 |
21,560 |
-5.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
854,800 |
-41.02 |
60,186 |
-43.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
150,607 |
5.37 |
10,605 |
1.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
834,572 |
158.19 |
58,762 |
148.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
158,800 |
67.51 |
11,181 |
60.97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,276 |
|
442 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27,756 |
-14.67 |
1,954 |
-18.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8,359 |
1.19 |
589 |
-2.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,584,230 |
-7.49 |
252,366 |
-11.11 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
36,303 |
43.14 |
2,556 |
60.96 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
68,922 |
|
4,853 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19,276 |
0.00 |
1,243 |
-2.13 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5,851 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37,778 |
22.41 |
2,768 |
43.20 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,390 |
4.77 |
309 |
0.65 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14,793 |
19.39 |
1,042 |
14.77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
43,057 |
-0.94 |
3,032 |
11.31 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
23,514 |
0.00 |
1,723 |
0.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6,499 |
0.00 |
476 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
68,473 |
-24.40 |
4,821 |
-27.36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
319 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,925 |
-77.87 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
471 |
0.86 |
33 |
-2.94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
38,580 |
|
2,716 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,249 |
0.00 |
90 |
-1.10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0.00 |
21 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22,746 |
12.83 |
1,602 |
8.40 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
73,108 |
-9.30 |
5,148 |
-12.85 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
3,194 |
-12.23 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,648 |
3.57 |
327 |
-0.30 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
142,190 |
5.50 |
10,012 |
1.37 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24,342 |
-0.79 |
1,714 |
-4.73 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
3,175 |
0.00 |
224 |
-3.88 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7,483 |
-0.28 |
527 |
-4.19 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7,836 |
0.00 |
552 |
-4.01 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
414 |
|
29 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20,145 |
-15.32 |
1,418 |
-18.65 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
418,159 |
-18.72 |
29,443 |
-21.90 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4,320 |
-4.00 |
304 |
-7.60 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,268 |
107.89 |
512 |
99.61 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-137,725 |
|
-8,881 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0.00 |
28 |
-3.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,075,359 |
5.39 |
498,176 |
1.26 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
196,643 |
-22.71 |
12,680 |
-24.32 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
6,412,128 |
-13.75 |
451,478 |
-17.13 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,791 |
-2.70 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9,125 |
-1.08 |
642 |
-5.03 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
110,656 |
-0.36 |
7,791 |
-4.26 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,698,052 |
-0.98 |
119,560 |
-4.86 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
78,585 |
3.50 |
5,533 |
-0.56 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3,175 |
0.00 |
224 |
-3.88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
21,731 |
-11.83 |
1,530 |
-15.28 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3,241 |
-12.36 |
228 |
-4.20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,100 |
0.00 |
77 |
-3.75 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
50,063 |
-4.82 |
3,228 |
-6.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
94,643,838 |
1.24 |
6,663,873 |
-2.72 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
99,789 |
0.74 |
7,026 |
-3.21 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
3,361 |
0.99 |
237 |
-2.88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
23,470 |
11.30 |
1,653 |
6.93 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16,417 |
0.00 |
1,156 |
9.07 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6,316 |
-0.44 |
445 |
-4.31 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,515 |
-35.64 |
318 |
-38.33 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
185,186 |
1.96 |
13,039 |
-2.04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9,268 |
-55.04 |
653 |
-52.79 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
106,230 |
1.87 |
7,480 |
-90.21 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,324 |
0.00 |
234 |
-3.70 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
53,000 |
-11.67 |
3,732 |
-15.13 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8,006 |
0.50 |
564 |
-3.43 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
355,707 |
0.53 |
25,045 |
-3.41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,381 |
-0.26 |
731 |
-4.20 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
3,745 |
21.75 |
264 |
16.89 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3,680,559 |
7.78 |
237,322 |
5.54 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,866 |
13.47 |
272 |
10.12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
757 |
-30.61 |
53 |
-22.06 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
166,870 |
-2.99 |
12 |
-8.33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9,026 |
1.26 |
635 |
-2.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
565 |
-37.22 |
40 |
-40.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38,919 |
7.35 |
2,740 |
3.16 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
66,161 |
4.40 |
4,658 |
0.32 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
101,843 |
-18.94 |
7,171 |
-22.12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
76,248 |
-6.31 |
5,366 |
-10.01 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
72,332 |
|
6,133 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6,738 |
0.37 |
474 |
-3.46 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
27,080 |
38.61 |
1,907 |
33.19 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
143 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,978 |
-31.35 |
280 |
-33.96 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
7,615 |
-0.52 |
536 |
-4.29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14,261 |
-0.75 |
1,004 |
-4.56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39,041 |
7.90 |
2,749 |
3.66 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
11,114 |
-8.16 |
783 |
-11.74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12,631 |
-40.78 |
889 |
-33.46 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
193,900 |
-1.37 |
13,652 |
-5.23 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 |
-25.00 |
1 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
460,039 |
3.65 |
33,712 |
21.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
507 |
-44.16 |
36 |
-46.97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
78,649 |
|
5,071 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,801 |
-1.87 |
1 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2,527,597 |
1.26 |
177,969 |
-2.70 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
56,767 |
1.49 |
3,997 |
-2.49 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
14,822 |
-4.65 |
1,044 |
-8.43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
10,420 |
-1.56 |
734 |
-5.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
233 |
0.00 |
16 |
-5.88 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,000 |
0.00 |
211 |
-3.65 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
739 |
0.00 |
52 |
-3.70 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
11,525 |
-19.08 |
811 |
-22.24 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
5,480,000 |
0.00 |
385,847 |
-3.92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20,332 |
44.26 |
1,432 |
38.66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
90,436 |
656.66 |
6,368 |
627.66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,512 |
24.61 |
331 |
46.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,014 |
7.53 |
916 |
3.39 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
7,753 |
0.28 |
546 |
-3.71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,866 |
|
202 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
44,162 |
-30.14 |
3,109 |
-32.88 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7,954 |
-7.12 |
560 |
-10.69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-96.97 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3,800 |
0.00 |
268 |
-3.96 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
15,549 |
0.00 |
1,095 |
-3.95 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
208,539 |
380.23 |
14,683 |
361.44 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,330 |
|
242 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4,600 |
-10.68 |
324 |
-14.32 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
23,658 |
-26.22 |
1,666 |
-29.12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,600 |
3.23 |
113 |
-0.88 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
12,286 |
-0.45 |
865 |
-4.31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
43,407 |
43.37 |
3,056 |
37.78 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
38,079 |
-9.70 |
2,676 |
-13.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
51,800 |
181.52 |
3,647 |
170.55 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
34,816 |
-78.96 |
2,451 |
-79.79 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
10,788 |
5.37 |
760 |
1.20 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
45,256 |
-1.79 |
3,316 |
14.86 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
62,800 |
-0.41 |
4,422 |
-4.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,128,056 |
18.54 |
79,426 |
13.90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
640,000 |
293.36 |
45,062 |
277.97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
22,970 |
5.68 |
1,617 |
1.57 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6,681 |
0.10 |
470 |
-3.89 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
3,775 |
0.00 |
266 |
-3.99 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11,000 |
0.00 |
775 |
-3.97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
178,164 |
0.05 |
12,545 |
-3.87 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7,126 |
10.77 |
502 |
6.37 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
802 |
-91.53 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
283,582 |
-3.21 |
19,967 |
-7.01 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10,509 |
32.44 |
740 |
27.19 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,888 |
-14.49 |
133 |
-18.01 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5,866 |
8.23 |
413 |
4.03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10,933 |
-0.83 |
770 |
-4.71 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
3,073 |
-28.96 |
216 |
-31.86 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3,660 |
|
258 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
41,325 |
-12.70 |
2,910 |
-16.12 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
3,900 |
0.00 |
275 |
-3.86 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
38,465 |
20.33 |
2,708 |
15.63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
378,073 |
0.00 |
26,620 |
-3.92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
56,840 |
-2.66 |
4,002 |
-6.47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
28,586 |
18.97 |
2,013 |
14.32 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
14,739 |
-0.48 |
1,038 |
-4.42 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20,705 |
-1.47 |
1,458 |
-5.33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,539 |
0.00 |
179 |
-4.30 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
15,370 |
158.97 |
1,082 |
149.31 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
5,160 |
0.94 |
363 |
-2.94 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,891,881 |
-9.23 |
133 |
-12.50 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2,952 |
0.00 |
208 |
-4.17 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3,059 |
|
215 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
11,432 |
-1.77 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
518,315 |
-16.48 |
34,323 |
-18.01 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1,193 |
12.23 |
0 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
4,256 |
-2.76 |
300 |
-6.56 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
340,400 |
-7.37 |
23,968 |
-11.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,375 |
0.48 |
308 |
-3.45 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
96,900 |
-67.62 |
6,823 |
-68.89 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,933 |
-28.22 |
136 |
-30.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
370,573 |
140.81 |
23,895 |
372.96 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,453 |
1.25 |
102 |
-2.86 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
20,704 |
15.41 |
1,458 |
10.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29,580 |
-23.15 |
2,083 |
-26.17 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
86 |
0.00 |
6 |
20.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
22,212 |
-6.27 |
1,564 |
-9.97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21,131 |
0.88 |
1,488 |
-3.06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
4,740 |
0.00 |
334 |
-4.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
101,400 |
121.40 |
7,140 |
112.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,193 |
8.31 |
527 |
26.68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
12,010 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
9,600 |
1.26 |
676 |
-2.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85,300 |
-0.47 |
6,006 |
-4.38 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,048,100 |
1.82 |
73,797 |
-2.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,370 |
-86.04 |
167 |
-86.66 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
53,134 |
0.73 |
3,741 |
-3.21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,100 |
-4.99 |
993 |
-8.74 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,637 |
-6.79 |
326 |
-10.44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,892 |
-62.67 |
1,612 |
-64.15 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
215 |
0.00 |
15 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,253 |
-46.98 |
160 |
-48.87 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,436 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3,140 |
-4.93 |
226 |
-7.02 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
658,213 |
6.73 |
42,442 |
4.51 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
43,989 |
-8.79 |
3,097 |
-12.37 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19,087 |
-0.24 |
1,344 |
-4.14 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
25,439 |
0.00 |
1,791 |
-3.92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
90,224 |
-58.84 |
6,353 |
-60.46 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
237,205 |
0.23 |
15,295 |
-1.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
188,800 |
-9.79 |
13,293 |
-13.33 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
2,300,000 |
0.00 |
161,943 |
-3.92 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5,102 |
11.89 |
359 |
7.49 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,542 |
4.61 |
109 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
593,888 |
17.51 |
41,816 |
12.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
36,045 |
|
2 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
9,250 |
0.00 |
651 |
-3.84 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7,160 |
-1.04 |
518 |
2.58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
63,325 |
5.65 |
4,459 |
1.50 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,594 |
7.89 |
746 |
3.62 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3,655 |
-30.82 |
257 |
-33.59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21,400 |
-57.62 |
1,507 |
-59.30 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
389,595 |
3.76 |
27,431 |
-0.31 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
34,514 |
76.68 |
2,430 |
69.81 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,102,159 |
113.84 |
77,603 |
105.47 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
20,489 |
-11.84 |
1,443 |
-15.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
600 |
0.00 |
40 |
-2.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
173 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5,760 |
0.00 |
406 |
-4.03 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
24,254 |
-25.85 |
1,564 |
-27.40 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
6,450 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
6,209 |
-19.49 |
437 |
-22.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6,600 |
-74.71 |
465 |
-75.73 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
4,103 |
2.58 |
289 |
-1.71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
815 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16,433 |
280.22 |
1,157 |
266.14 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10,509 |
-6.41 |
740 |
-10.10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,123 |
-93.99 |
1 |
-95.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
98,803 |
131.74 |
6,957 |
122.66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
508 |
0.20 |
36 |
-5.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
185,989 |
0.00 |
13,095 |
-3.92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,599 |
0.50 |
324 |
-3.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
279,728 |
10.83 |
19,696 |
6.49 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
81 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3,649 |
-65.90 |
257 |
-63.74 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
29,676 |
-3.73 |
2,089 |
-7.48 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
52,591 |
0.97 |
1,349 |
-7.29 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2,327 |
0.00 |
164 |
-4.12 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12,164 |
-6.67 |
856 |
-10.37 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2,601,000 |
-2.82 |
172,238 |
-4.61 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
317,512 |
2.55 |
22,356 |
-1.47 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
47,698 |
-36.06 |
3,358 |
-38.57 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4,623 |
-11.10 |
326 |
-14.70 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2,372 |
1.80 |
157 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,251 |
-6.07 |
229 |
-9.88 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4,500 |
-30.77 |
317 |
-33.61 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
7,333,663 |
13.59 |
516,363 |
9.14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23,525 |
0.00 |
1,517 |
-2.13 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
21,399 |
|
1,507 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5,058 |
18.12 |
356 |
13.74 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4,175 |
-8.74 |
294 |
-12.54 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,332 |
4.47 |
94 |
0.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
353,650 |
3.18 |
24,901 |
-0.86 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5,410 |
10.18 |
381 |
5.85 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
130,366 |
0.17 |
8,633 |
-1.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
204,700 |
|
14,413 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
327,400 |
178.88 |
23,052 |
167.95 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
10,827 |
0.00 |
762 |
-3.91 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,949 |
|
208 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
28,956 |
-2.79 |
2,039 |
-6.60 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
8,154,062 |
2,550.37 |
525,774 |
5,105.16 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
635,852 |
-1.67 |
44,770 |
-5.52 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
265 |
0.00 |
19 |
-5.26 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4,740 |
4.66 |
334 |
0.60 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
40,290 |
4.79 |
2,668 |
2.89 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7,670 |
0.05 |
540 |
-3.74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84,557 |
0.68 |
5,954 |
-3.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
102 |
277.78 |
7 |
600.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
28,279 |
-0.43 |
1,991 |
-4.32 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
20,431 |
6.18 |
1,439 |
1.99 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
165 |
0.00 |
12 |
-8.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
741 |
0.00 |
52 |
-3.70 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3,000 |
0.00 |
211 |
-3.65 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48,776 |
|
3,434 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
4,207 |
2.26 |
296 |
-1.66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
739 |
14.93 |
52 |
10.64 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3,323 |
-5.70 |
234 |
-9.69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,301,383 |
0.00 |
83,913 |
-2.08 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
26,392,845 |
3.45 |
1,858,320 |
-0.60 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,855 |
8.47 |
412 |
4.30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4,261 |
|
300 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
46,131 |
9.72 |
3,248 |
5.45 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
23,314 |
247.66 |
1,642 |
234.22 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
2,446,621 |
2.72 |
172,267 |
-1.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
24,530 |
0.51 |
1,727 |
-3.41 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
3,000 |
0.00 |
211 |
-3.65 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
304,409 |
-1.54 |
21,433 |
-5.39 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
24,705 |
1.41 |
1,739 |
-2.58 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3,445 |
-5.10 |
243 |
-8.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,233 |
0.00 |
87 |
-4.44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,196 |
13.72 |
1,211 |
9.21 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7,775 |
0.00 |
547 |
-3.87 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
972 |
-16.13 |
68 |
-19.05 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,960 |
-10.25 |
208 |
-13.69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24,418 |
26.04 |
1,719 |
21.14 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
125 |
1.63 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9,410 |
-1.87 |
663 |
-5.70 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
727 |
0.00 |
51 |
-3.77 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
838,292 |
-9.81 |
59,024 |
-13.34 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
4,054 |
11.80 |
285 |
7.55 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
11,602 |
4.36 |
817 |
0.25 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12,170 |
-4.25 |
857 |
-8.06 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3,921 |
0.00 |
276 |
-3.83 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10,824 |
2.60 |
782 |
12.54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6,891 |
0.88 |
485 |
-3.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,461,854 |
3.33 |
384,569 |
-0.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
37,390 |
-8.06 |
2,633 |
-11.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
393,100 |
-50.44 |
27,678 |
-52.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
393,100 |
-20.28 |
27,678 |
-23.40 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
27,750 |
0.84 |
2 |
-50.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
59,164 |
-19.02 |
4,166 |
-22.19 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
20,542 |
-0.65 |
1,446 |
-4.55 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
36,073 |
-0.02 |
2,540 |
-3.93 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
744,662 |
19.32 |
48,016 |
16.84 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
8,435 |
-13.35 |
544 |
-15.29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
53,175 |
7.67 |
3,565 |
9.70 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
214,758 |
-0.69 |
15,121 |
-4.58 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
488 |
0.00 |
34 |
-2.86 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7,112 |
-7.71 |
501 |
-11.35 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,257 |
-11.18 |
229 |
-14.55 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
486,342 |
-1.40 |
31,359 |
-3.45 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
4,994 |
-14.59 |
352 |
-17.99 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
8,501 |
13.02 |
563 |
10.85 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,971 |
3.59 |
843 |
-0.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
290,254 |
7.31 |
20,437 |
3.11 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15,743 |
-26.18 |
1,108 |
-29.07 |
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
3,800 |
0.00 |
252 |
-1.95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
81,013 |
-23.05 |
5,764 |
-25.09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,854,173 |
1.82 |
130,554 |
-2.17 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
36,000 |
|
2,535 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
33,165 |
-4.34 |
2,335 |
-7.78 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
142 |
0.00 |
10 |
-10.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,859 |
-14.95 |
483 |
-18.31 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3,186 |
1.85 |
224 |
-2.18 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
10,387 |
0.00 |
731 |
-3.94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
24,425 |
12.70 |
1,720 |
8.25 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
136,059 |
51.91 |
9,580 |
45.95 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
29,203 |
1.13 |
2,056 |
-2.84 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
-73.33 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,164 |
13.75 |
504 |
9.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,397 |
-37.46 |
450 |
-39.92 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9,400 |
1.44 |
662 |
-2.65 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
34,218 |
0.00 |
2,409 |
-3.91 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
24,304 |
4.85 |
1,711 |
0.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,790,666 |
-4.54 |
689,361 |
-8.28 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
900 |
0.00 |
63 |
-3.08 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8,227 |
21.90 |
590 |
19.43 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
7,350 |
0.00 |
518 |
-3.90 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
152,438 |
6,941.02 |
2 |
-98.73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11,953 |
0.36 |
842 |
-3.56 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
30,638 |
-1.35 |
2,157 |
-5.19 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
390,300 |
19.36 |
26,330 |
24.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
38,878 |
88.93 |
2,507 |
271.26 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1,200 |
|
84 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
682 |
0.00 |
48 |
-2.04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
181,292 |
-2.35 |
12,765 |
-6.17 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
222 |
0.00 |
16 |
23.08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
36,565 |
-1.19 |
2,575 |
-5.05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10,626 |
-74.24 |
748 |
-75.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
67,924 |
-0.30 |
5 |
0.00 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
12,913,124 |
-17.60 |
909,213 |
-20.83 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
237,616 |
0.82 |
16,731 |
-3.13 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
214,093 |
-0.09 |
15,074 |
-4.01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
34,261 |
-16.27 |
2,412 |
-19.55 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10,164 |
3.44 |
716 |
-0.69 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
21,025 |
7.67 |
1,480 |
3.50 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
8,605 |
0.00 |
606 |
-3.97 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12,761 |
1,540.23 |
845 |
1,408.93 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
17,046 |
0.35 |
1,200 |
-3.54 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,132 |
0.00 |
291 |
-3.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
27,689 |
0.00 |
1,950 |
-3.94 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,090 |
-43.95 |
570 |
-46.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
133,747 |
-31.87 |
9,417 |
-34.53 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
40,512 |
0.25 |
2,852 |
-3.68 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
4,010 |
|
282 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
157,535 |
26.49 |
11,092 |
21.54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
16,928 |
0.00 |
1,192 |
-3.95 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
36,567 |
0.53 |
2,575 |
-3.41 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
6,567,700 |
2.45 |
462,432 |
-1.56 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,728 |
0.08 |
262 |
-3.68 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,779 |
0.08 |
266 |
-3.62 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7,891 |
-6.81 |
556 |
-10.48 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
56,108 |
-2.06 |
3,695 |
-4.55 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
13,647 |
0.00 |
961 |
-4.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3,400 |
|
239 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
457,069 |
-75.73 |
32,182 |
-76.68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,702 |
-28.18 |
472 |
-21.63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
70,000 |
0.00 |
4,929 |
-3.92 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25,584 |
-3.52 |
1,801 |
-7.31 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
14,207 |
-0.64 |
941 |
-2.49 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5,000 |
0.00 |
352 |
-3.83 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,906 |
-5.67 |
275 |
-9.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19,610 |
1.49 |
1,406 |
0.29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
16,020 |
1.26 |
1 |
0.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
33,585 |
-4.48 |
2,461 |
11.76 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
82,000 |
0.00 |
5,287 |
-2.07 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8,700 |
-29.84 |
613 |
-32.60 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8,367 |
41.81 |
589 |
36.34 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
276 |
-63.20 |
19 |
-69.84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8,481 |
3.59 |
597 |
-0.33 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
171,671 |
-0.60 |
12,087 |
-4.50 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19,371 |
-8.11 |
1,364 |
-11.72 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,428 |
-9.78 |
312 |
-13.37 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,039 |
51.72 |
707 |
45.87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
110,144 |
1,853.95 |
7,755 |
1,777.72 |
|
2025-05-13 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4,363 |
-54.28 |
307 |
-56.08 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
750 |
0.00 |
53 |
-3.70 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,720 |
0.00 |
121 |
-3.97 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
63,920 |
|
2,250 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8,322 |
-4.48 |
586 |
-8.31 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
5,275 |
0.00 |
371 |
-3.89 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
55,492 |
22.12 |
3,907 |
17.36 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,996 |
-16.26 |
422 |
-19.47 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
131,248 |
44.92 |
8,691 |
42.27 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
3,448 |
0.41 |
243 |
-3.59 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
151,274 |
-4.45 |
10,017 |
-6.21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
|
14 |
|
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
3,989 |
0.00 |
281 |
-4.11 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
608 |
0.00 |
43 |
-4.55 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9,100 |
5.69 |
641 |
1.59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
24,500 |
-1.08 |
1,724 |
-5.22 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
17,000 |
-68.05 |
1,126 |
-66.34 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
39,363 |
-0.93 |
2,538 |
-2.98 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
57,213 |
-0.44 |
4,028 |
-4.32 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,979 |
|
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
6,544 |
|
461 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16,084 |
-79.71 |
1,065 |
-59.80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
928 |
0.00 |
65 |
-4.41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
704 |
-3.83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11,900 |
31.59 |
838 |
26.44 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
192,334 |
69.29 |
13,542 |
62.67 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5,359 |
-2.08 |
0 |
|
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3,600 |
|
259 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
175,301 |
-13.67 |
12,343 |
-17.05 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
|
14 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
32,177 |
|
2,266 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
315 |
15.38 |
22 |
15.79 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
83 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,140 |
2.19 |
644 |
-1.83 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5,012 |
0.00 |
353 |
-4.09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6,841 |
-2.76 |
482 |
-6.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
108,400 |
310.61 |
7,632 |
294.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
806,300 |
-19.27 |
56,772 |
-22.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
174,109 |
7.26 |
12,259 |
3.07 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2,291 |
-18.41 |
161 |
-21.46 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,475 |
-9.39 |
248 |
3.78 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9,426 |
-13.59 |
664 |
-17.02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,266 |
-28.19 |
89 |
-31.01 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
83 |
0.00 |
6 |
-16.67 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
183,199 |
-94.18 |
12,131 |
-88.46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24,791 |
-6.60 |
1,746 |
-10.28 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3,459 |
-1.42 |
244 |
-5.45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,456 |
-13.95 |
103 |
-17.07 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2,965 |
0.00 |
209 |
-4.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
89,985 |
2.24 |
6,336 |
-1.77 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7,659 |
-0.70 |
539 |
-4.60 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5,613 |
0.00 |
395 |
-3.89 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
193 |
0.00 |
14 |
-7.14 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
157,098 |
0.00 |
11,061 |
-3.92 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
170,793 |
-0.87 |
12,123 |
-3.26 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
60,058 |
-1.83 |
4,229 |
-5.69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
662 |
0.00 |
47 |
-4.17 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,186,200 |
-3.07 |
76,486 |
-5.09 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2,187 |
-75.39 |
147 |
-77.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,274 |
-27.56 |
160 |
-30.43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
10,554,784 |
2,009.71 |
698,938 |
4,081.00 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
286,100 |
8.62 |
20,144 |
4.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
302,000 |
-32.83 |
21,264 |
-35.46 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4,567 |
0.00 |
322 |
-3.89 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
569,000 |
13.23 |
40,063 |
8.80 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1,616 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
31,185 |
-93.48 |
2,011 |
-87.29 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
3,955 |
-1.05 |
278 |
-4.79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8,462 |
6.19 |
596 |
2.06 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20,275 |
-6.14 |
1,428 |
-9.80 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3,134 |
4.33 |
221 |
0.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
17,202 |
2.37 |
1,211 |
-1.62 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6,131 |
-5.05 |
432 |
-8.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,288,016 |
-3.16 |
161,099 |
-6.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100,000 |
566.67 |
7,041 |
540.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
755,200 |
1,171.38 |
53,174 |
1,121.81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
382,211 |
1.05 |
26,911 |
-2.90 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5,249 |
-6.22 |
370 |
-10.00 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
10,885 |
-8.22 |
734 |
-4.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
550,095 |
-5.18 |
38,791 |
-8.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
391,587 |
6.60 |
27,572 |
2.43 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,157 |
3.25 |
645 |
-0.77 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,285 |
-95.62 |
3,752 |
-95.79 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,378 |
-1.34 |
379 |
-5.26 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
22,277 |
-0.35 |
1,569 |
-4.27 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
6,838 |
0.00 |
481 |
-3.99 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7,132 |
0.18 |
502 |
-3.65 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
865,000 |
0.00 |
60,905 |
-3.92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,537,286 |
-4.46 |
530,700 |
-8.20 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
125,000 |
|
8,801 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
137,575 |
13.75 |
10 |
12.50 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
14,358 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4,937 |
-21.15 |
348 |
-24.24 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4,795 |
-22.10 |
338 |
-25.28 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
671 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
371 |
-10.82 |
26 |
-13.33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
15,924 |
0.00 |
1,121 |
-3.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,228 |
24.73 |
272 |
43.39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74,111 |
3.71 |
5,218 |
-0.34 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
40,557 |
2.86 |
2,686 |
0.98 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,111 |
0.91 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
11,100 |
0.91 |
782 |
-3.10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
75,901 |
15.41 |
5,344 |
10.89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
11,695 |
-1.44 |
823 |
-5.29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
183,093 |
5.29 |
12,892 |
1.16 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
7,284 |
-5.21 |
513 |
-9.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
281,900 |
2,003.73 |
19,849 |
1,923.24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,021 |
-15.90 |
494 |
-19.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,936,889 |
-19.03 |
347,606 |
-22.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
169,100 |
212.57 |
11,906 |
200.35 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29,011 |
6.24 |
2,043 |
2.05 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
13,835 |
3.86 |
974 |
-0.20 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6,262 |
0.95 |
441 |
-3.08 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2,950 |
-9.84 |
213 |
-0.93 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5,834 |
33.81 |
411 |
28.53 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13,775 |
23.04 |
970 |
18.17 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4,297 |
4.42 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
439 |
|
31 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5,175 |
89.49 |
364 |
82.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
78 |
766.67 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
7,500 |
|
528 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
117 |
|
8 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10,728 |
|
755 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,095 |
0.00 |
288 |
-4.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
674 |
-79.56 |
47 |
-80.50 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
363,675 |
0.00 |
23,450 |
-2.08 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,006,536 |
5.23 |
634,150 |
1.11 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2,983 |
3.58 |
210 |
-0.47 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
26,411 |
-39.98 |
1,860 |
-42.34 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4,126 |
2.69 |
291 |
-1.36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7,933 |
2.28 |
559 |
-1.76 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
57,204 |
0.00 |
4,028 |
-3.91 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
10,572 |
-0.23 |
744 |
-4.12 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6,686 |
-1.08 |
471 |
-5.05 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
920 |
104.44 |
66 |
106.25 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,217,049 |
18.60 |
85,692 |
13.96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36,974 |
20.22 |
2,603 |
15.53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
348 |
|
25 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,400 |
|
521 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
154 |
0.00 |
11 |
-9.09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16,900 |
16.55 |
1 |
0.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
16,622 |
1.59 |
1,170 |
-2.42 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
24,708 |
-2.24 |
2 |
0.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,599,707 |
-14.34 |
105,933 |
-15.92 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
64,471 |
-12.48 |
4,269 |
-14.09 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
33,380 |
0.00 |
2,210 |
-1.82 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
14,562 |
34.81 |
1,025 |
29.58 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3,960 |
|
279 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
80,401 |
-41.53 |
5,661 |
-43.82 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,861 |
|
201 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6,337 |
11.72 |
446 |
7.47 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
95,424 |
|
6,719 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
269,160 |
12.11 |
18,952 |
7.71 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
29,400 |
10.94 |
2,070 |
6.65 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
9,250 |
0.00 |
651 |
-3.84 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
3,329 |
0.00 |
234 |
12.50 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
110,960 |
-7.51 |
7,155 |
-9.44 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1,121,460 |
0.00 |
73,848 |
-2.52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
38,122 |
3.16 |
2,684 |
-0.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,650,964 |
-7.18 |
116,244 |
-10.82 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7,070,872 |
1.14 |
497,891 |
-2.81 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
278 |
0.00 |
20 |
-5.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
118,448 |
-2.20 |
8,340 |
-6.04 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
21,161 |
-2.53 |
1,490 |
-6.35 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
8,961 |
-8.57 |
631 |
-12.26 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
35,000 |
18.24 |
2,318 |
16.08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
165 |
0.00 |
12 |
-8.33 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
392 |
0.00 |
28 |
-3.57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
2 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
15,620 |
-1.88 |
1,100 |
-5.75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,105 |
-1.21 |
219 |
-5.22 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,243 |
|
228 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
495,636 |
16,081.39 |
34,898 |
15,479.02 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8,377 |
-5.63 |
590 |
-9.38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30,442 |
14.90 |
2,143 |
10.41 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
2,983 |
-62.14 |
210 |
-63.60 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
94,450 |
-0.11 |
6,650 |
-4.01 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16,110 |
-17.46 |
1,134 |
-20.70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,521 |
0.00 |
107 |
-3.60 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4,891 |
-12.30 |
344 |
-15.69 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
523 |
0.00 |
37 |
-5.26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
136 |
0.74 |
10 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
400 |
-13.98 |
28 |
-17.65 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,074 |
0.00 |
357 |
-3.77 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
443 |
-13.81 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
36,312 |
81.56 |
2,557 |
74.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10,684 |
-93.12 |
752 |
-86.12 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
35,273 |
-0.41 |
2,484 |
-4.32 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11,185 |
113.90 |
788 |
105.48 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
85,029 |
0.01 |
5,987 |
-3.92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24,587 |
97.77 |
1,731 |
90.22 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
15,246 |
-3.82 |
1,073 |
-7.58 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
250,000 |
|
16,120 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16,690 |
|
1,175 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,383 |
1.32 |
238 |
9.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
134,296 |
-86.15 |
9,456 |
-73.21 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
7,533 |
-24.78 |
530 |
-27.69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
795,495 |
10.21 |
52,678 |
8.18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
198,895 |
4.86 |
14,004 |
0.76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36,136 |
-3.51 |
2,544 |
-7.29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10,193 |
-0.39 |
718 |
-4.27 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
8,497 |
1.20 |
598 |
-2.76 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3,142 |
|
221 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
508,986 |
2.87 |
33,705 |
0.98 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
9,224 |
|
595 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9,479 |
-0.67 |
1 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1,199 |
11.64 |
84 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
26,967 |
-8.98 |
1,899 |
-12.57 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3,083 |
0.82 |
217 |
-3.12 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3,083 |
0.95 |
217 |
-2.69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
180 |
0.00 |
13 |
-7.69 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
75,819 |
628.89 |
5,338 |
600.52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,513 |
-1.77 |
1,233 |
-5.59 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
1,498,102 |
3.56 |
105,481 |
-0.50 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
-26.87 |
28 |
-30.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
24,423 |
-3.17 |
1,720 |
-6.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
62,249 |
26.31 |
4 |
33.33 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
3,964 |
0.81 |
279 |
-3.12 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9,107 |
-19.53 |
641 |
-22.68 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
17,380 |
3.16 |
1,224 |
-0.89 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16,925 |
-1.17 |
1,192 |
-5.02 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
145,792 |
0.00 |
10,265 |
-3.91 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
55,665 |
-5.48 |
3,919 |
-9.18 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
738,100 |
-94.33 |
47,593 |
-88.87 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,612,977 |
|
113,681 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
88,692 |
-74.50 |
6,245 |
-75.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
109,483 |
4.29 |
7,709 |
0.19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,247 |
0.00 |
88 |
-4.40 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
50,000 |
-33.33 |
3,520 |
-35.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48,187 |
47.98 |
3,393 |
42.16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3,469 |
0.99 |
244 |
-1.21 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1,848 |
74.01 |
119 |
72.46 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5,571 |
-6.42 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28,977 |
-3.46 |
2,040 |
-7.23 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
6,584 |
-7.97 |
464 |
-11.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
14,078 |
-77.87 |
991 |
-57.49 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
126,300 |
3.86 |
8,893 |
-0.21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,534 |
-0.66 |
390 |
-4.66 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
56,100 |
-21.10 |
3,950 |
-24.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,570 |
70.49 |
1,167 |
64.46 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
88,538 |
-0.27 |
6 |
0.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
500 |
0.00 |
36 |
9.38 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
646 |
56.42 |
42 |
215.38 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
11,224 |
1.46 |
790 |
-2.47 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
264,912 |
3.44 |
17,082 |
1.29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,492 |
0.00 |
430 |
-1.83 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
96 |
0.00 |
7 |
-14.29 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
15,230 |
0.28 |
1 |
0.00 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
54,952 |
57.22 |
3,639 |
54.35 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4,957 |
-1.29 |
349 |
-5.16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
28,940 |
42.39 |
2,038 |
36.80 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
14,310 |
-19.94 |
1,008 |
-23.07 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4,165 |
0.00 |
293 |
-3.93 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2,865 |
-20.57 |
202 |
-23.86 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3,605 |
0.00 |
254 |
-4.17 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
3,882,500 |
0.93 |
250,344 |
-1.17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
52,359 |
-3.95 |
3,687 |
-7.71 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3,910 |
1.30 |
275 |
-2.48 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3,220 |
-41.67 |
227 |
-44.06 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
721 |
0.70 |
51 |
-3.85 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
9,104 |
0.09 |
641 |
-3.75 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8,304 |
150.42 |
585 |
140.33 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
16,800 |
6.33 |
1,183 |
2.16 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
3,130 |
6.35 |
220 |
-3.93 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
26,999 |
-4.15 |
1,901 |
-7.90 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
88,143 |
925.51 |
5,837 |
1,947.72 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
229 |
|
16 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3,072 |
8.74 |
216 |
4.35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
27,724 |
3.38 |
1,959 |
13.04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
159,800 |
-77.58 |
11,252 |
-78.46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,541 |
12.26 |
601 |
7.90 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
218,821 |
3.45 |
15 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
417,600 |
5.84 |
29,403 |
1.70 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
3,286 |
0.00 |
231 |
-3.75 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,054 |
0.67 |
74 |
5.71 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,850 |
|
201 |
|
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
249,786 |
-9.53 |
17,587 |
-13.08 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
951 |
0.00 |
67 |
-4.35 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
837 |
0.00 |
59 |
-4.92 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
11,300 |
10.88 |
796 |
6.57 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
14,000 |
12.79 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5,348 |
0.77 |
377 |
-3.09 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
17,630 |
4.36 |
1,241 |
0.32 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
200,677 |
21.01 |
13,289 |
18.78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9,659 |
35.56 |
680 |
52.47 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
-28.67 |
35 |
-31.37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,241,504 |
188.12 |
273,492 |
465.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8,192 |
-0.94 |
577 |
-4.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
864,200 |
44.16 |
60,848 |
38.51 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9,142 |
9.33 |
589 |
7.09 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
37,987 |
-1.12 |
2,784 |
15.67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7,065 |
0.00 |
497 |
-3.87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2,629 |
0.00 |
185 |
-3.65 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10,701 |
0.00 |
753 |
-3.95 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
30,526 |
-12.85 |
2,149 |
-16.25 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
23,223 |
|
1,635 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
43,481 |
5.62 |
3,061 |
1.49 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8,659 |
0.10 |
610 |
-3.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
68,970 |
172.61 |
4,856 |
162.06 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,647 |
0.43 |
116 |
-4.17 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
804,153 |
-5.89 |
56,620 |
-9.57 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
3,112 |
2.60 |
219 |
-1.35 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1,209,986 |
-0.25 |
85,196 |
-4.16 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
115 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,810 |
-4.58 |
268 |
-8.22 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
11,000 |
120.00 |
775 |
111.48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8,058 |
-11.54 |
567 |
-14.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
605,494 |
-4.30 |
42,633 |
-8.05 |
|
2025-04-21 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,201,861 |
-4.20 |
85 |
-7.69 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6,123 |
-2.52 |
431 |
-6.30 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
6,060 |
2.04 |
427 |
-2.07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
219 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
130 |
0.00 |
9 |
0.00 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
27,812 |
-18.83 |
1,793 |
-20.52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
73,718 |
598.09 |
5,190 |
571.41 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6,112 |
0.03 |
430 |
-3.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
321,167 |
-1.67 |
22,613 |
-5.52 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1,277,700 |
19.52 |
82,386 |
17.04 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
8,159 |
42.39 |
598 |
66.76 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
26,895 |
11.19 |
1,894 |
6.83 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
70,962 |
-6.21 |
4,699 |
-7.92 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
3,029 |
0.10 |
213 |
-3.62 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
3,303 |
0.00 |
233 |
-4.13 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4,139 |
0.00 |
291 |
-3.96 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
3,260 |
-86.05 |
230 |
-86.62 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
122 |
0.00 |
9 |
0.00 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
3,861 |
-12.80 |
272 |
-16.36 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
140,945 |
5.56 |
9,924 |
1.43 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
5,019 |
0.46 |
353 |
-3.55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7,798 |
2,042.31 |
516 |
4,200.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21,100 |
-22.71 |
1,486 |
-25.75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46,200 |
-50.16 |
3,253 |
-52.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,686,434 |
9.15 |
189,152 |
4.87 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3,613 |
0.00 |
254 |
-3.79 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
8,585 |
0.00 |
604 |
-3.97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
867 |
15.91 |
63 |
29.17 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
133,608 |
-0.83 |
9,407 |
-4.71 |
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5,729 |
|
369 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,808,170 |
-6.61 |
197,723 |
-10.26 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2,000 |
0.00 |
141 |
-4.11 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5,212 |
-0.34 |
367 |
-4.18 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
226 |
-65.91 |
16 |
-68.75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
84,500 |
|
5,950 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4,273 |
9.76 |
301 |
5.26 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
781,800 |
0.93 |
55,047 |
-3.02 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
7,167 |
-6.19 |
510 |
-8.77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
450 |
-8.16 |
32 |
-11.43 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3,176 |
0.00 |
224 |
-3.88 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
475 |
|
33 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,261 |
33.09 |
370 |
28.03 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
41,154 |
4.49 |
2,898 |
0.38 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
154,033 |
-1.85 |
10,845 |
-5.70 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4,249 |
0.00 |
299 |
-3.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
160,867 |
28.30 |
11,415 |
25.13 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
228,777 |
|
15,150 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
5,000 |
|
352 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
6,773 |
9.56 |
477 |
5.08 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
5,382 |
-28.44 |
379 |
-31.40 |
|
2025-04-17 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
75,731 |
38.10 |
5 |
25.00 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
287,976 |
1.52 |
19,427 |
5.78 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10,644 |
6.86 |
749 |
2.74 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
207 |
-50.71 |
15 |
-53.33 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
32,978 |
-6.44 |
2,322 |
-10.11 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
16,664 |
-1.46 |
1,173 |
-5.33 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,488 |
2.62 |
246 |
-1.61 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4,736 |
3.07 |
333 |
-0.89 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
38,544 |
0.00 |
2,714 |
-3.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
16,502 |
-95.61 |
1,162 |
-91.53 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6,635 |
13.23 |
467 |
8.86 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14,436 |
13.79 |
1,016 |
9.36 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
59,921 |
-0.41 |
4,219 |
-4.31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
175,115 |
-2.26 |
12,330 |
-6.09 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
12,285 |
4.01 |
884 |
25.25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10,307 |
-4.57 |
726 |
-8.34 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1,065 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13,449 |
-0.72 |
947 |
-4.64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
266,938 |
-5.14 |
18,795 |
-8.86 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
285 |
0.00 |
20 |
0.00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6,464 |
-0.62 |
455 |
-4.41 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
3,521 |
0.00 |
248 |
-4.26 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4,360 |
|
311 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4,444 |
-0.80 |
313 |
-4.88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
47,851 |
-1.92 |
3,369 |
-5.76 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,625 |
-9.76 |
326 |
-13.33 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,963 |
-6.62 |
209 |
-10.34 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
57,590 |
0.00 |
4,055 |
-3.93 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
27,805 |
-14.81 |
1,958 |
-18.15 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6,535 |
32.45 |
460 |
27.42 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
66,208 |
1,582.97 |
4,662 |
1,518.40 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1,165,541 |
|
75,154 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,163 |
-4.67 |
293 |
-8.44 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21,881 |
-11.37 |
1,541 |
-14.87 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4,518 |
3.15 |
318 |
-0.62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
92 |
43.75 |
6 |
50.00 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
49,850 |
-1.32 |
3,301 |
-3.11 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28,599 |
|
2,014 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
8,396 |
-0.17 |
590 |
8.46 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
203,210 |
-12.00 |
14,308 |
-15.45 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3,197 |
-0.06 |
225 |
-3.85 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
5,611 |
|
395 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9,227 |
-1.82 |
650 |
-5.67 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
59,226 |
-4.24 |
4 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
308,991 |
-13.53 |
22,223 |
-15.13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
384 |
43.28 |
27 |
42.11 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
31,436 |
9.01 |
2,213 |
4.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,385 |
2.42 |
1,787 |
-1.60 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
492 |
0.00 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5,049 |
-1.88 |
355 |
-5.84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
73,706 |
5.43 |
5,190 |
1.29 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4,327 |
-34.83 |
305 |
-37.45 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4,773 |
-1.10 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
442 |
|
31 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38,541 |
13.59 |
2,714 |
22.93 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
59,278 |
0.17 |
4,174 |
-3.76 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0.00 |
5 |
-20.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7,300 |
-1.16 |
514 |
-5.18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,685 |
33.77 |
687 |
30.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,105 |
21.10 |
219 |
16.58 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
20,940 |
-4.56 |
1,512 |
6.93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3,276 |
16.92 |
231 |
12.20 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,484 |
2.47 |
252 |
13.06 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4,458 |
0.47 |
314 |
-3.69 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
820,762 |
1.00 |
57,790 |
-2.96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
237,451 |
-4.05 |
16,719 |
-7.81 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,113 |
3.63 |
360 |
-0.28 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
15,000 |
|
1,056 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
534,563 |
-0.18 |
37,639 |
-4.09 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
63,033 |
6.33 |
4,438 |
2.16 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,147 |
0.00 |
81 |
-4.76 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6,550 |
-2.96 |
461 |
-6.68 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5,940 |
46.70 |
418 |
41.22 |
|
2025-05-06 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,745 |
0.53 |
334 |
-3.47 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
9,980 |
-1.31 |
703 |
-5.26 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
-61.83 |
4 |
-66.67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12,261 |
10.15 |
863 |
5.89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,480 |
0.00 |
175 |
-3.87 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4,290 |
-3.05 |
302 |
-6.79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,897 |
-3.92 |
345 |
-7.77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18,601 |
-0.37 |
1,310 |
-4.31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
654 |
0.00 |
46 |
-2.13 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14,895 |
-1.34 |
1,049 |
-5.24 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6,113 |
0.00 |
430 |
-3.80 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,505 |
3.79 |
247 |
-0.40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,137 |
2.75 |
784 |
-1.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
302,232 |
1,337.76 |
21,280 |
1,281.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5,900 |
-97.14 |
415 |
-97.25 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13,126 |
10.67 |
924 |
6.33 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
15,162 |
-2.75 |
1,096 |
17.72 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
36,520 |
0.00 |
2,571 |
-3.92 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
3,624 |
-2.61 |
255 |
-6.25 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
403,533 |
-47.81 |
28,413 |
-49.86 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6,839 |
-8.23 |
482 |
-11.90 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
86,535 |
0.58 |
6,093 |
-3.38 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
4,968 |
0.00 |
350 |
-4.12 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
45 |
0.00 |
3 |
50.00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5,282 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43,905 |
-3.81 |
3,091 |
-7.57 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
694,904 |
78.56 |
48,928 |
71.57 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
33,013 |
-58.80 |
2,324 |
-60.42 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
17,337 |
57.92 |
1,221 |
51.74 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,283 |
47.47 |
90 |
42.86 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6,323 |
-0.66 |
445 |
-4.51 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
19,402 |
42.69 |
1,366 |
37.15 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
18,304 |
-3.65 |
1,289 |
-7.47 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2,426 |
0.00 |
171 |
-3.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,500 |
-97.92 |
1,514 |
-98.01 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
483,894 |
|
35,460 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
39,351 |
12.17 |
2,606 |
10.10 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8,168 |
1.59 |
575 |
-2.38 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
3,539 |
3.21 |
249 |
-0.80 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
951 |
0.00 |
67 |
-4.35 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
64,700 |
2.21 |
4,172 |
0.07 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4,843 |
3.86 |
341 |
-0.29 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
6,050 |
0.00 |
426 |
-3.62 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25,171 |
|
1,771 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,375,725 |
1.69 |
519 |
-2.26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
319 |
-6.45 |
22 |
-8.33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9,036 |
-2.82 |
636 |
-6.61 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
495 |
-85.37 |
35 |
-86.23 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
165 |
0.00 |
12 |
-8.33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
14,163 |
0.00 |
997 |
-3.86 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
97,182 |
5.90 |
6,435 |
3.96 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5,595 |
-0.21 |
394 |
-4.15 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
51,713 |
18.79 |
3,641 |
14.14 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
402 |
|
28 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
24,373 |
-0.97 |
1,716 |
6.45 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
216,802 |
50.48 |
15,265 |
44.60 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
506,170 |
-0.60 |
35,639 |
-4.50 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
136 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
21,323 |
0.00 |
1,375 |
-2.14 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
772,304 |
0.57 |
54,380 |
-3.36 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
12,147 |
-9.67 |
855 |
-13.20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
69,913 |
10.96 |
5,123 |
29.79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16,473 |
0.02 |
1,160 |
-3.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11,615 |
-3.01 |
819 |
-6.61 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
13,115 |
10.12 |
923 |
5.85 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
45 |
25.00 |
3 |
50.00 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
40,800 |
-61.76 |
2,631 |
-62.57 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
15,523 |
-15.43 |
1,093 |
-18.74 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
464,200 |
0.00 |
29,932 |
-2.08 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3,134 |
-2.09 |
221 |
-5.98 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
76 |
1.33 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
5,606 |
0.00 |
395 |
-3.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,925 |
37.37 |
558 |
31.99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,420 |
-0.08 |
1,297 |
-3.93 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
23,746 |
27.93 |
1,672 |
22.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
34,000 |
|
2,395 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
75,100 |
|
5,289 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,019,375 |
1,223.35 |
65,729 |
2,499.01 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,072 |
-14.17 |
146 |
-17.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
328,405 |
-8.59 |
23,123 |
-12.17 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4,001 |
-48.86 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13,006 |
-1.44 |
916 |
-5.38 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
6,750 |
0.24 |
495 |
17.34 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
76,248 |
-10.11 |
5,369 |
-13.63 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
26,713 |
-1.38 |
1,881 |
-5.29 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3,665,115 |
2.03 |
258,061 |
-1.97 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
45,674 |
-6.03 |
3,216 |
-9.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
650,930 |
-19.95 |
45,832 |
-23.09 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10,357 |
0.00 |
729 |
-3.83 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
32,890 |
0.00 |
2,316 |
-3.94 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
121,898 |
-1.28 |
8,583 |
-5.15 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,742 |
0.00 |
193 |
-3.50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25,377 |
-4.68 |
1,787 |
-8.41 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
251,887 |
-0.94 |
17,735 |
-4.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,051,900 |
10.82 |
74,064 |
6.48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,150 |
3.59 |
292 |
-0.34 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
4,225 |
0.00 |
279 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14,492 |
-3.43 |
908 |
-17.47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35,342 |
-91.89 |
2,279 |
-84.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
125,292 |
46.00 |
8,822 |
40.28 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9,403 |
-0.16 |
687 |
11.53 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
11,448 |
-29.54 |
806 |
-32.27 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
4,534 |
0.20 |
319 |
-3.63 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1,603,140 |
1.52 |
112,877 |
-2.46 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,853 |
5.19 |
271 |
1.12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
985,020 |
1.83 |
69,355 |
19.99 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
10,466 |
116.46 |
737 |
107.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
183 |
2.23 |
13 |
-7.69 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
3,990 |
0.10 |
287 |
15.79 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,163 |
|
82 |
|
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
5,824 |
0.00 |
410 |
-3.76 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
21,798 |
4.10 |
1,535 |
0.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13,341 |
-7.55 |
939 |
-11.16 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
395,200 |
227.15 |
27,826 |
214.35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
384 |
-55.86 |
27 |
-57.14 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11,723 |
17.03 |
825 |
12.40 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
8,419 |
-0.98 |
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
37,000 |
0.00 |
2,605 |
-3.91 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
390 |
0.00 |
27 |
-3.57 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
9,300 |
0.00 |
600 |
-2.12 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
5,450 |
0.00 |
384 |
-4.01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3,323,141 |
14.22 |
233,982 |
9.75 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
10,105 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
72,055 |
6.65 |
4,646 |
4.43 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
316,570 |
-6.18 |
20,412 |
-8.14 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
2,900 |
|
206 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2,950 |
0.00 |
213 |
-1.39 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10,533 |
-15.79 |
742 |
-19.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52,116 |
0.62 |
3,669 |
-3.32 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2,943 |
0.00 |
207 |
-3.72 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3,586 |
|
252 |
|
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
33,902 |
0.81 |
2,387 |
-3.12 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4,000,000 |
0.00 |
281,640 |
-3.92 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
538 |
|
36 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
5,445 |
-3.08 |
383 |
-6.81 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13,632 |
39.89 |
960 |
34.31 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
105,121 |
0.47 |
7,402 |
-3.46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
164,173 |
8.84 |
11,553 |
4.52 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
493 |
0.00 |
35 |
-5.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
174,516 |
-0.57 |
12 |
0.00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,951 |
0.00 |
208 |
-4.17 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
22,250 |
0.00 |
1,567 |
-3.93 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,145 |
|
151 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
18,996 |
1.44 |
1,338 |
-2.55 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
10,133 |
-7.63 |
653 |
-9.56 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
63,559 |
2.31 |
4,475 |
-0.95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,348 |
-6.01 |
236 |
-9.96 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,682,400 |
46.58 |
118,458 |
40.84 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
68,888 |
0.40 |
4,850 |
-3.52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
360 |
20.00 |
25 |
19.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
845,300 |
31.48 |
59,518 |
26.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21,425 |
-1.00 |
1,509 |
-4.86 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
22,915 |
5.60 |
1,517 |
3.69 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,784 |
0.74 |
689 |
-3.23 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
25,997 |
3.97 |
1,851 |
14.76 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
6,586 |
0.76 |
464 |
-3.14 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4,800 |
0.00 |
338 |
-3.99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
76,641 |
-1.40 |
5,396 |
-5.25 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
189 |
0.00 |
13 |
0.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
6,302 |
15.70 |
444 |
11.03 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14,528 |
-0.21 |
1,023 |
-4.13 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
362,769 |
7.12 |
25,543 |
2.93 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
14,173 |
-3.43 |
998 |
-7.26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
23,249 |
-8.36 |
1,637 |
-12.00 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
5,276 |
0.00 |
371 |
-3.89 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
65,100 |
-1.51 |
4,584 |
-5.37 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
8,715 |
24.16 |
562 |
21.43 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,074 |
-41.59 |
216 |
-43.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
25,671 |
|
1,881 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11,200 |
-0.34 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
17,461 |
4.44 |
1,229 |
0.33 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
9,296 |
111.46 |
655 |
103.11 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
26,171 |
6.04 |
1,733 |
4.15 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
136,030 |
-0.56 |
10 |
-10.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3,614 |
0.03 |
259 |
15.11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
502 |
-37.41 |
35 |
-39.66 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
93,583 |
-2.15 |
7 |
-14.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,222 |
125.46 |
2 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
44,013 |
-0.17 |
3,099 |
-4.09 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
23,818 |
2.14 |
1,677 |
-1.81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
65,622 |
-4.37 |
4,620 |
-8.11 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4,800 |
0.00 |
338 |
-3.99 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
507,580 |
42.60 |
35,739 |
37.02 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
143,466 |
-0.19 |
10,101 |
-4.10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15,381 |
29.91 |
1,083 |
24.80 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
8,015 |
-6.15 |
564 |
-9.76 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
18,290 |
0.00 |
1,288 |
-3.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15,603 |
-10.27 |
1,108 |
-12.42 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
8,212 |
-9.50 |
578 |
-12.95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,282 |
0.00 |
90 |
-3.23 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,721 |
7.11 |
273 |
25.35 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4,073 |
-14.83 |
287 |
-18.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,277,363 |
0.27 |
90 |
-4.30 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3,020 |
-10.31 |
213 |
-13.82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49,889 |
0.62 |
3,513 |
-3.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,302,469 |
23.91 |
91,707 |
19.06 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
83 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
785,800 |
-13.36 |
52,036 |
-14.96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,094 |
-0.36 |
77 |
-3.75 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
53,845 |
-3.67 |
3,791 |
-7.42 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
21,733 |
-3.19 |
1,530 |
-6.93 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3,325 |
-16.77 |
244 |
-2.80 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
24,988 |
1.10 |
1,759 |
-2.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24,165,943 |
3.84 |
1,701,600 |
-0.22 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
9,729 |
-18.17 |
685 |
-21.35 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
112,242 |
2.27 |
7,903 |
-1.74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9,821 |
-94.30 |
691 |
-88.98 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,869 |
-0.16 |
132 |
-4.38 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
19,180 |
-21.02 |
1,350 |
-24.11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5,738 |
-24.84 |
404 |
-21.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,396 |
-7.05 |
1,014 |
-10.75 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3,230 |
|
227 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
41,066 |
-0.43 |
2,891 |
-4.33 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
6,890 |
-0.29 |
485 |
-4.15 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
147 |
374.19 |
10 |
400.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14,898 |
0.00 |
1,049 |
-3.94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55,943 |
-5.24 |
3,939 |
-8.97 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3,335 |
19.11 |
235 |
14.15 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
287,610 |
-0.21 |
20,251 |
-4.12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,400 |
-26.02 |
169 |
-29.11 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2,718 |
0.00 |
194 |
-2.53 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,536 |
0.00 |
319 |
-3.92 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,000 |
0.00 |
211 |
-3.65 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
29,548 |
0.13 |
2,080 |
-3.79 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
3,177 |
0.44 |
224 |
-3.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,026 |
0.00 |
494 |
-3.33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11,111 |
-1.64 |
797 |
13.55 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3,957 |
-5.22 |
279 |
-8.85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4,762 |
-4.51 |
335 |
-8.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,674 |
-70.75 |
611 |
-71.93 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
224,244 |
-2.07 |
14,849 |
-3.87 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
753 |
133.13 |
53 |
130.43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
236 |
-34.81 |
17 |
-22.73 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
20,000 |
|
1,444 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
227,887 |
-2.84 |
16,046 |
-6.64 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
23,539 |
-13.07 |
1,671 |
-5.81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
36,000 |
0.00 |
2,638 |
16.98 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
19,409 |
-9.08 |
1,367 |
-12.66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,069 |
13.37 |
216 |
9.09 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
30,856 |
-1.06 |
2,173 |
-4.95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,167,998 |
8.95 |
152,649 |
4.68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11,479 |
22.61 |
808 |
17.78 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
19,903 |
0.58 |
1,401 |
-3.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111,107 |
257.04 |
7,823 |
243.11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,553 |
-3.51 |
1,447 |
-7.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,993,500 |
94.60 |
140,362 |
86.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,000,400 |
0.58 |
70,438 |
-3.36 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
59,340 |
-6.50 |
4 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,460 |
394.92 |
103 |
436.84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
967,979 |
4.64 |
68,155 |
0.54 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
19,424 |
-0.03 |
1,368 |
-3.94 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
532,554 |
|
37,497 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2,352 |
-0.68 |
166 |
-4.62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7,948 |
-1.39 |
560 |
-5.25 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
5,155 |
0.00 |
363 |
-3.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
10,354 |
2.99 |
729 |
-0.95 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,535 |
0.00 |
249 |
-4.25 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
4,681 |
-4.59 |
330 |
-8.36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
255 |
0.00 |
18 |
-5.56 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
15,660 |
-48.65 |
1,103 |
-50.67 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
10,021 |
-1.83 |
706 |
-5.75 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
267,854 |
0.01 |
18,860 |
-3.90 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
113,750 |
0.00 |
8,009 |
-3.91 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
32,227 |
-3.58 |
2,294 |
-6.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
20,785 |
9.94 |
1,340 |
7.72 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
19,400 |
-4.43 |
1,366 |
-8.20 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
89,600 |
-29.73 |
5,777 |
-31.19 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
9,400 |
-5.05 |
662 |
-8.83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6,217 |
7.45 |
438 |
3.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
264,922 |
22.33 |
18,653 |
17.54 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
94,087 |
19.51 |
6,625 |
14.82 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
20,055 |
0.00 |
1,412 |
-3.88 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
4,655 |
0.00 |
328 |
-4.11 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61,589 |
0.00 |
4,336 |
-3.92 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10,716 |
-2.54 |
755 |
-6.34 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7,360 |
-39.47 |
518 |
-41.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61,212 |
-1.24 |
4,310 |
-5.13 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
340,072 |
-10.77 |
24 |
-14.81 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
90,300 |
-2.17 |
6,358 |
-5.99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
151,522 |
4.03 |
10,669 |
-0.05 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
12,250 |
0.00 |
863 |
-3.90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
60 |
-62.50 |
4 |
-63.64 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
302,900 |
9.23 |
20,058 |
7.23 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
456,454 |
-8.46 |
33,449 |
7.07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,315,449 |
1.34 |
92,621 |
-2.63 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3,293 |
0.12 |
232 |
-4.15 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
106,097 |
1.34 |
7,470 |
-2.63 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2,791 |
0.00 |
197 |
-3.92 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4,920 |
0.00 |
346 |
-3.89 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
249,997 |
0.00 |
16,120 |
-2.08 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
341,900 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
72,679 |
170.40 |
5,117 |
159.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499,313 |
-5.15 |
35,157 |
-8.87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,642 |
|
820 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135,633 |
-67.43 |
9,550 |
-34.28 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
81,120 |
20.71 |
5,712 |
15.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,113 |
0.00 |
78 |
-3.70 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
3,115 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
45 |
2.27 |
3 |
0.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3,920 |
0.00 |
276 |
-3.83 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
234 |
107.08 |
16 |
100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5,126 |
68.90 |
361 |
62.16 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13,603 |
0.00 |
958 |
-3.92 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
17,223 |
|
1,213 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
44,384 |
1,243.34 |
2,862 |
1,218.43 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
3,692 |
|
260 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
24,200 |
0.00 |
1,704 |
-3.95 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18,502 |
|
1 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7,070 |
68.53 |
498 |
61.89 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
48,490 |
-62.41 |
3,414 |
-63.88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
580 |
0.00 |
41 |
-4.76 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
14,454 |
3.88 |
932 |
1.64 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
64,939 |
-1.65 |
4,300 |
-3.46 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7,674 |
1.20 |
540 |
-2.70 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
17,112 |
199.32 |
1,205 |
188.04 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
250,000 |
0.00 |
17,602 |
-3.92 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
35,000 |
0.00 |
2,257 |
-2.08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
43,283 |
2.38 |
3,048 |
-1.61 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4,821,967 |
11.35 |
310,920 |
9.03 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5,650 |
0.00 |
398 |
-4.11 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
18,324 |
0.66 |
1,290 |
-3.23 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
16,378 |
2.17 |
1,153 |
-1.79 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4,517 |
1.10 |
318 |
-2.75 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5,659 |
-28.68 |
398 |
-31.50 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,210 |
-51.04 |
213 |
-52.04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,997 |
0.00 |
352 |
-4.10 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
8,360 |
|
589 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,861 |
2.50 |
413 |
-1.67 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12,502 |
0.68 |
880 |
-3.19 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
162 |
-7.95 |
11 |
-8.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,160 |
-3.63 |
1,560 |
-7.42 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3,400 |
17.24 |
239 |
12.74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
137,086 |
5.53 |
9,652 |
1.40 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
86,925 |
-8.79 |
6 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
155,336 |
|
10,934 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
35,320 |
-5.29 |
2,521 |
-7.76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
95 |
|
7 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
8,127 |
0.00 |
572 |
-3.87 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
228 |
68.89 |
16 |
77.78 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4,232 |
0.31 |
298 |
-3.88 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
6,430 |
-0.56 |
453 |
-4.44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
275,700 |
212.94 |
19,412 |
200.73 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
166 |
|
12 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
4,413 |
0.00 |
311 |
-4.02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6,025 |
7.72 |
424 |
3.67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9,985 |
18.73 |
703 |
14.12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
68,817 |
8.55 |
4,845 |
5.62 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
107 |
0.94 |
8 |
0.00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12,550 |
0.00 |
884 |
-3.92 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12,335 |
11.85 |
869 |
7.43 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4,317 |
0.00 |
304 |
-4.11 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,352,722 |
47.06 |
165,655 |
41.30 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
31,266 |
1.79 |
2 |
0.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,453 |
|
243 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
6,590 |
0.00 |
464 |
-3.73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,735 |
12.75 |
1,249 |
8.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885,040 |
-2.59 |
62,316 |
-6.41 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
7,929 |
18.06 |
558 |
13.41 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
144,033 |
2.65 |
10,141 |
-1.37 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
5,000 |
|
352 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150,000 |
0.00 |
10,562 |
-3.92 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
5,572 |
3.26 |
392 |
-0.76 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
11,000 |
|
775 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
25,875 |
-2.36 |
1,822 |
-6.18 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
42,450 |
-0.06 |
2,989 |
-3.98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
20,798 |
-3.25 |
1,464 |
-7.05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2,000 |
|
141 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
40,638 |
6.79 |
2,861 |
2.62 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4,930 |
-7.64 |
347 |
-11.25 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
44,138 |
-1.64 |
3 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36,098 |
-3.95 |
2,542 |
-7.70 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
9,380 |
-99.67 |
660 |
-99.69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11,740 |
-4.41 |
827 |
-8.12 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12,230 |
-12.48 |
861 |
-15.92 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
75,700 |
13.62 |
4,881 |
11.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
465,000 |
|
33,006 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
8,350 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
104,600 |
|
7,425 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
22,678 |
0.00 |
1,597 |
-3.91 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3,646 |
-3.57 |
257 |
-7.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46,287 |
|
3,285 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
3,309 |
0.30 |
233 |
-3.73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
342,211 |
1.40 |
24,095 |
-2.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11,022 |
-8.07 |
711 |
-10.01 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10,512 |
0.50 |
740 |
9.79 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
25,772 |
0.25 |
1,815 |
-3.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
258,518 |
0.00 |
18,202 |
-3.92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
9,050 |
0.00 |
637 |
-3.92 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4,933 |
|
347 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
11,000 |
120.00 |
775 |
111.48 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
4,950 |
0.00 |
349 |
-3.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
114,113 |
0.00 |
8,035 |
-3.92 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,118 |
0.00 |
79 |
-3.70 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2,518 |
-51.65 |
170 |
-54.69 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,465 |
-41.71 |
249 |
-42.76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12,748 |
9.67 |
898 |
5.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6,040 |
3.16 |
425 |
-0.93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
60,732 |
0.00 |
4,276 |
-3.91 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
25,167 |
3.32 |
1,772 |
-0.67 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
157,111 |
-4.89 |
11,062 |
-8.62 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
3,148 |
0.00 |
222 |
-3.91 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
15,825 |
0.00 |
1,114 |
-3.88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
18,830 |
0.47 |
1,326 |
-3.50 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
10,000 |
0.00 |
704 |
-3.83 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,379 |
22.14 |
97 |
18.29 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10,296 |
|
725 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
183,944 |
|
12,951 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
17,674 |
2.72 |
1,244 |
-1.27 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6,993 |
-1.12 |
492 |
-5.02 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
13,800 |
-5.78 |
982 |
-8.48 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4,028 |
0.47 |
284 |
-3.41 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6,761 |
16.99 |
476 |
12.53 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
317 |
-7.58 |
21 |
-13.04 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
168,990 |
0.33 |
11,899 |
-3.60 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
6,218 |
0.66 |
434 |
10.15 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
9,307 |
0.00 |
655 |
-3.96 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
289,257 |
0.00 |
18,651 |
-2.08 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
15,730 |
-20.78 |
1,108 |
-23.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,212,082 |
-7.87 |
85,343 |
-11.48 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14,528 |
-3.95 |
1,023 |
-7.76 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
1,858,028 |
0.00 |
130,824 |
-3.92 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
14,500 |
0.00 |
1,021 |
-3.95 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3,900 |
0.00 |
286 |
16.80 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15,995 |
-6.28 |
1 |
0.00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
128,988 |
-7.17 |
9,082 |
-10.80 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
105,129 |
89.60 |
7,402 |
82.18 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,515 |
18.22 |
459 |
13.65 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5,629 |
2.09 |
396 |
-1.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
587 |
-2.65 |
41 |
-6.82 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7,164 |
-9.29 |
504 |
-12.80 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3,987 |
0.15 |
281 |
-3.78 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3,161 |
-0.78 |
228 |
13.50 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
9,764 |
0.00 |
687 |
-3.92 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,081 |
-0.80 |
217 |
-4.85 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
3,133 |
5.77 |
221 |
1.38 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9,422 |
35.65 |
663 |
30.51 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9,284 |
-6.03 |
654 |
-9.81 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
925,700 |
11.01 |
59,689 |
8.70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12,995 |
-51.23 |
921 |
-52.87 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,866 |
|
202 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
20,369 |
4.46 |
1,434 |
0.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
89,818 |
-1.41 |
6,324 |
-5.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
49,900 |
-74.27 |
3,513 |
-75.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,883 |
-91.63 |
203 |
-92.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
81,900 |
-63.45 |
5,767 |
-64.89 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
951,100 |
-4.03 |
61,327 |
-6.02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,350 |
-3.10 |
447 |
-6.87 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
42,514 |
-4.10 |
2,993 |
-7.85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80,090 |
6.19 |
5,164 |
3.99 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
8,812 |
14.56 |
620 |
10.12 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
10,500 |
0.00 |
739 |
-3.90 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37,930 |
8.62 |
2,739 |
6.99 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
205 |
-0.49 |
14 |
-6.67 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
36,213 |
0.20 |
2,550 |
-3.74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,010,720 |
84.28 |
211,985 |
77.07 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
230,142 |
-18.39 |
14,840 |
-20.09 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
582 |
0.00 |
41 |
-4.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,009,199 |
211.40 |
141,468 |
199.20 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
14,494 |
35.61 |
1,021 |
30.27 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
20,062 |
-10.68 |
1,413 |
-14.22 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
28,966 |
-0.05 |
2 |
0.00 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
75,000 |
114.29 |
5,281 |
109.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
48,938 |
-20.73 |
3,446 |
-23.83 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
8,576 |
2.20 |
604 |
-1.79 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
300 |
|
22 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,572 |
-3.12 |
252 |
-7.04 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
21,060 |
-29.09 |
1,483 |
-31.89 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4,675 |
1.41 |
329 |
-2.37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91,058 |
-5.07 |
6,411 |
-8.79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
726 |
-0.27 |
51 |
-3.77 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5,110 |
0.00 |
360 |
-4.01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
393 |
87.14 |
28 |
80.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
153,091 |
8.00 |
10,779 |
3.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
16,465 |
6.19 |
1,159 |
2.02 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
242,786 |
-0.81 |
17,095 |
-4.70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21,681 |
0.82 |
1,527 |
-3.11 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
1,468,013 |
4.39 |
103,363 |
0.30 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
518,454 |
2.10 |
33,430 |
-0.03 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10,313 |
-0.22 |
726 |
-4.10 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
7,240 |
-5.41 |
510 |
-9.11 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
4,065 |
-6.92 |
286 |
-10.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,857 |
-13.62 |
624 |
-17.04 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7,504 |
0.00 |
528 |
-3.83 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,300 |
0.00 |
92 |
-4.21 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
11,100 |
0.00 |
782 |
-3.94 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
68,976 |
-0.83 |
4,857 |
-4.71 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
519,100 |
-5.77 |
36,550 |
-9.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
305,885 |
400.56 |
19,723 |
883.20 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4,696 |
-19.41 |
331 |
-22.72 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
28,290 |
-3.45 |
1,992 |
-7.27 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
28,568 |
0.35 |
2,063 |
-1.15 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3,976 |
-15.60 |
280 |
-19.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
731,945 |
-4.26 |
51,536 |
-8.01 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,260 |
-0.40 |
159 |
-4.22 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,614 |
-35.07 |
325 |
-37.69 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,214 |
-19.45 |
226 |
-22.60 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
50,476 |
4.03 |
3,554 |
-0.03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12,050 |
77.21 |
848 |
70.28 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
25,383 |
3.12 |
1,787 |
-0.89 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
34,352 |
-1.29 |
2,419 |
-5.18 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
98,471 |
0.00 |
6,933 |
-3.91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
44,400 |
|
3,126 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,000 |
|
352 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
63,087 |
9.11 |
4,068 |
6.83 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
4,150 |
38.33 |
292 |
33.33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
725 |
-9.15 |
0 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2,400 |
0.00 |
169 |
-4.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
270 |
-27.81 |
19 |
-29.63 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
13,638 |
0.00 |
960 |
-3.90 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6,191 |
0.03 |
436 |
-3.97 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
36,888 |
0.00 |
2,597 |
-3.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36,059 |
110.22 |
2,539 |
102.07 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
148,350 |
-35.82 |
10,445 |
-38.33 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
232,900 |
20.61 |
15,423 |
18.39 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
855,300 |
-1.59 |
56,638 |
-3.40 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1,655,018 |
-0.53 |
121,280 |
10.69 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
56,108 |
|
3,618 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
125 |
0.00 |
9 |
-11.11 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
54,241 |
62.38 |
3,819 |
56.07 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
9,068 |
-27.40 |
638 |
-30.27 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
159,653 |
1.06 |
11,241 |
-2.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
250,000 |
-64.29 |
17,602 |
-65.69 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
150 |
-3.23 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
408,335 |
1,112.86 |
26,329 |
2,282.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
207,920 |
-21.64 |
14,640 |
-24.71 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
19,071 |
-0.72 |
1,343 |
-4.62 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4,078 |
8.72 |
287 |
4.74 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
32,705 |
8.15 |
2,303 |
3.93 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
689 |
0.00 |
49 |
11.63 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
62,225 |
-2.48 |
4,381 |
-6.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18,679 |
61.95 |
1,315 |
55.62 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2,443,100 |
-52.02 |
161,782 |
-4.92 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4,533 |
0.00 |
319 |
-3.92 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
3,099 |
-9.73 |
218 |
-13.15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
150 |
-6.25 |
11 |
-9.09 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
3,496 |
0.00 |
246 |
-3.91 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
10,802 |
-7.84 |
761 |
-11.42 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
61,529 |
-2.49 |
4,332 |
-6.31 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
40,862 |
-17.55 |
2,635 |
-19.28 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
5,279 |
-2.04 |
372 |
-5.84 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
66,176 |
0.00 |
4,659 |
-3.92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
112,440 |
-0.04 |
8 |
-12.50 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4,740 |
|
334 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
33,167 |
8.68 |
2,333 |
4.29 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,744 |
|
123 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3,111 |
0.00 |
219 |
-3.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
139 |
0.00 |
10 |
-10.00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5,442 |
-0.11 |
383 |
-4.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
36,609 |
-18.15 |
2,578 |
-21.36 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31,765 |
21.57 |
2,236 |
16.82 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
4,375 |
-6.42 |
308 |
-9.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,784 |
5.03 |
478 |
0.85 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6,624 |
0.00 |
466 |
-3.92 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1,741,600 |
5.94 |
112,298 |
3.74 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8,861 |
7.41 |
624 |
3.15 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
15,839 |
1.28 |
1,115 |
-2.71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2,408 |
21.55 |
155 |
19.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30,928 |
-22.94 |
2,178 |
-25.98 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,310 |
-68.85 |
233 |
-70.05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
60,268 |
-3.66 |
4,243 |
-7.44 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
98,639 |
-0.04 |
6,945 |
-3.96 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3,150 |
0.00 |
222 |
-3.91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9,558 |
0.31 |
688 |
9.73 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
107,501 |
-8.43 |
7,878 |
7.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
757,370 |
-7.16 |
53,326 |
-10.80 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
4,597 |
0.44 |
324 |
-3.58 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14,328 |
-21.78 |
1,009 |
-12.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
101,903 |
-2.79 |
7,175 |
-6.60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36,068 |
7.89 |
2,540 |
3.67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3,753 |
-9.11 |
264 |
-12.58 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
11,721 |
-21.08 |
825 |
-24.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
795,007 |
91.40 |
56,245 |
84.79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,843 |
-10.31 |
341 |
-13.67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
40,763 |
0.50 |
2,870 |
-3.43 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
104,435 |
0.06 |
7,353 |
-3.67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14,112 |
-4.96 |
994 |
-8.73 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
11,672 |
-0.85 |
822 |
-4.76 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,760 |
0.00 |
276 |
17.02 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
20,458 |
-0.50 |
1,440 |
-4.38 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
81,544 |
-2.19 |
5,742 |
-6.02 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
41,550 |
-86.30 |
2,926 |
-73.65 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
18,098 |
-32.90 |
1,274 |
-35.53 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
28,734 |
-4.91 |
2,023 |
-8.63 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,361 |
-1.27 |
346 |
-3.36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
392 |
8.29 |
28 |
3.85 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8,661 |
-13.00 |
610 |
-16.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
921,799 |
-12.68 |
64,904 |
-16.10 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
5,538 |
|
400 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
232,026 |
0.05 |
16,340 |
-3.84 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
86,072 |
-26.04 |
6,060 |
-28.93 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
61,294 |
1.15 |
4,316 |
-2.82 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
480 |
50.47 |
35 |
47.83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
846,692 |
-2.63 |
60 |
-6.35 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
7,989 |
-0.05 |
563 |
-3.93 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16,558 |
0.00 |
1,166 |
-3.96 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
265 |
1.15 |
19 |
-5.26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,194 |
0.22 |
225 |
-3.86 |
|
2025-08-26 |
NP |
SHEH - Shell plc ADRhedged
|
|
|
|
42,249 |
-2.89 |
2,975 |
-6.71 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10,472 |
-2.02 |
737 |
-5.87 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
564 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
-93.75 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
11,443 |
19.07 |
806 |
14.35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
194 |
0.00 |
14 |
-7.14 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
29,344 |
-0.24 |
2 |
0.00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
21,100 |
0.48 |
1,361 |
-1.59 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
7,520 |
1.62 |
529 |
-2.40 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
558 |
-23.77 |
36 |
-27.08 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
3,802,700 |
18.77 |
245,198 |
16.30 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
356 |
0.00 |
25 |
-3.85 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2,876 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
675,498 |
386.49 |
47,562 |
367.43 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,539 |
|
390 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
7,858 |
-0.73 |
567 |
-2.24 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29,400 |
818.75 |
2,070 |
784.62 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3,584 |
0.00 |
252 |
-3.82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
34,900 |
166.41 |
2,457 |
156.20 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
6,244 |
6.23 |
440 |
2.09 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
26,896 |
|
1,894 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
7,765 |
6.30 |
5 |
0.00 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
8,400 |
0.00 |
591 |
-3.90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
622,951 |
0.00 |
40,168 |
-2.08 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
11,295 |
|
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
116 |
16.00 |
8 |
14.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
59,427 |
|
4,355 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2,925 |
|
206 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5,100 |
0.00 |
359 |
-3.75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9,279 |
0.00 |
653 |
-3.83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40,611 |
-10.39 |
2,859 |
-13.91 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
920,841 |
-7.14 |
64,836 |
-10.78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10,000 |
|
704 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
38,523 |
5.79 |
2,712 |
1.65 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
23,859 |
55.75 |
1,680 |
49.64 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
13,020 |
-9.73 |
917 |
-13.26 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
21,998 |
-7.11 |
1,549 |
-10.78 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
5,099 |
0.00 |
359 |
-3.75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
299,705 |
|
21,102 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
9,155 |
-8.02 |
645 |
-11.66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22,650 |
0.00 |
1,460 |
-2.08 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
229,931 |
23.74 |
16,849 |
44.74 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
227,826 |
-21.78 |
16,041 |
-24.84 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
324 |
0.00 |
23 |
-4.35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
338 |
0.00 |
24 |
-4.17 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
82,000 |
0.00 |
5,774 |
-3.91 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15,176 |
26.76 |
1,069 |
21.78 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
103,524 |
15.11 |
7,586 |
34.65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
466,448 |
-9.21 |
32,866 |
-12.62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
30,027 |
2.64 |
2,114 |
-1.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16,697 |
-12.48 |
1,176 |
-15.95 |
|