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 |
-99,93 |
941 |
-99,86 |
|
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 |
|