2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
69 391 |
−22,34 |
3 144 |
−20,59 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 707 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 402 156 |
−8,24 |
63 546 |
−6,15 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
147 628 |
6,02 |
6 691 |
8,45 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8 757 |
−44,92 |
396 |
−43,67 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
28 960 |
−9,67 |
1 346 |
−1,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 411 |
|
562 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
65 588 |
9,99 |
2 972 |
17,47 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
29 441 |
109,84 |
1 377 |
127,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 138 |
|
52 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
22 609 |
0,00 |
1 024 |
2,30 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5 341 |
0,00 |
250 |
8,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 017 |
−64,49 |
1 134 |
−63,70 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
41 776 |
−1,15 |
1 893 |
1,12 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
936 844 |
0,00 |
43 741 |
7,98 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
18 558 |
−2,12 |
841 |
0,12 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
158 627 |
−13,14 |
7 373 |
−5,52 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
6 120 |
−1,97 |
277 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 738 |
587,98 |
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
934 121 |
2,28 |
42 287 |
4,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 661 |
17,12 |
574 |
19,87 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
8 527 |
−0,42 |
386 |
1,85 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
32 643 |
−0,01 |
1 479 |
2,28 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
11 369 |
−49,40 |
504 |
−47,22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
655 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
8 179 |
0,00 |
371 |
2,21 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
186 369 |
−0,75 |
8 |
0,00 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
144 259 |
1,17 |
6 538 |
3,48 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 692 |
1,03 |
394 |
3,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
260 885 |
4,30 |
12 181 |
12,62 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
3 750 |
−6,88 |
175 |
0,57 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
552 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 066 888 |
0,21 |
724 908 |
1,63 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
470 949 |
0,54 |
21 356 |
3,01 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
24 427 |
12,04 |
1 107 |
14,60 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
21 054 |
9,93 |
1 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
6 169 528 |
0,08 |
279 603 |
2,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
358 303 |
4,61 |
16 237 |
7,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
47 638 |
8,33 |
2 159 |
15,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 264 |
81,35 |
57 |
90,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
701 052 |
1,97 |
32 627 |
11,08 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
1 355 895 |
2,55 |
61 484 |
5,07 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
72 770 |
2,54 |
3 298 |
4,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82 600 |
−28,17 |
3 699 |
−27,66 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
118 694 |
−4,83 |
5 379 |
−2,64 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 222 |
0,00 |
101 |
2,04 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 336 |
−32,08 |
61 |
−31,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
153 600 |
67,32 |
6 878 |
68,54 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2 371 |
0,00 |
107 |
1,90 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
20 289 |
10,11 |
919 |
12,62 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
191 052 |
1,57 |
8 658 |
3,89 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
108 529 |
−0,43 |
4 903 |
1,62 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
84 569 |
0,59 |
3 835 |
3,04 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 600 |
4,00 |
115 |
13,86 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
7 802 |
−28,34 |
345 |
−25,16 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
33 847 |
−8,51 |
1 578 |
−8,58 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
164 500 |
57,42 |
7 455 |
61,02 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 469 |
0,00 |
67 |
1,54 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
8 812 |
65,58 |
411 |
78,70 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
4 780 |
0,00 |
217 |
2,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
61 279 |
−8,18 |
2 777 |
−6,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
133 579 |
−0,87 |
6 054 |
1,39 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
11 527 |
0,00 |
522 |
2,35 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
4 500 |
0,00 |
210 |
8,25 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23 700 |
|
1 074 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
384 |
−37,56 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7 001 |
20,25 |
317 |
23,35 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
2 014 |
2,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 053 224 |
12,62 |
47 663 |
15,17 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4 780 |
−23,20 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
37 052 |
−1,25 |
1 679 |
1,02 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
53 279 |
−58,75 |
2 415 |
−57,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 727 |
−88,14 |
305 |
−87,90 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
296 469 |
10,85 |
13 798 |
20,75 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1 441 768 |
2,07 |
65 379 |
4,58 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
43 975 |
−16,88 |
1 993 |
−15,02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
6 155 |
−0,16 |
279 |
1,83 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
12 363 |
0,00 |
560 |
2,38 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
787 |
0,00 |
36 |
2,94 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
347 106 |
0,00 |
16 206 |
7,98 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4 987 |
−2,67 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4 991 |
−29,37 |
226 |
−27,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
800 |
|
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5 264 |
0,00 |
239 |
2,15 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7 715 |
19,71 |
350 |
22,46 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 264 |
20,92 |
646 |
23,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
44 634 |
7,55 |
2 023 |
10,01 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 460 131 |
1,64 |
67 827 |
10,04 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 707 |
0,00 |
77 |
2,67 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 754 |
0,16 |
306 |
2,68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 076 |
0,00 |
230 |
2,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
254 592 |
2,22 |
11 560 |
4,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10 457 |
−6,92 |
474 |
−4,63 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
192 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−186 433 |
187,22 |
−8 454 |
194,36 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
20 407 |
−32,23 |
925 |
92 300,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 549 041 |
21,81 |
174 935 |
20,30 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24 385 |
−15,32 |
1 105 |
−13,40 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9 418 |
−2,90 |
427 |
−0,70 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 855 |
6,26 |
175 |
8,75 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
13 457 |
−9,65 |
610 |
−7,59 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
96 404 986 |
3,45 |
4 371 580 |
6,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 219 |
14,53 |
554 |
17,16 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
12 053 |
−13,38 |
563 |
−6,49 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
19 097 |
2,75 |
865 |
5,10 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 463 |
0,00 |
66 |
3,13 |
|
2025-04-17 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5 200 |
0,00 |
236 |
2,17 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
18 984 |
0,00 |
860 |
2,26 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6 315 |
−5,91 |
286 |
−3,70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
11 450 |
−18,62 |
519 |
−16,85 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 796 |
196,05 |
217 |
205,63 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
65 368 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
69 241 |
0,22 |
3 149 |
−2,36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 069 558 |
0,27 |
635 774 |
2,68 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 271 |
−3,16 |
330 |
3,46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 800 |
25,45 |
172 |
28,36 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
15 534 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7 675 |
0,00 |
348 |
2,06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 741 794 |
13,81 |
79 042 |
16,67 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
44 660 |
1,17 |
2 |
100,00 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
384 965 |
0,00 |
17 917 |
8,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 847 |
32,66 |
174 |
35,94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6 458 |
0,00 |
293 |
2,10 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
816 |
0,00 |
37 |
0,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
11 289 |
32,98 |
512 |
36,27 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 611 |
0,00 |
73 |
2,82 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
520 919 |
−7,42 |
24 212 |
0,71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 823 |
−25,17 |
219 |
−23,51 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9 661 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
498 |
−44,48 |
23 |
−43,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
909 |
−25,61 |
41 |
−24,07 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
24 883 |
−9,31 |
1 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
984 |
0,00 |
45 |
2,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
23 950 |
−93,26 |
1 085 |
−93,11 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
93 318 |
−44,39 |
4 344 |
−39,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
44 844 |
53,92 |
2 032 |
57,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
141 525 |
−7,10 |
6 418 |
−4,82 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
13 400 |
0,00 |
607 |
2,36 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7 123 |
0,00 |
323 |
2,54 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
3 101 |
0,00 |
137 |
4,58 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
243 |
−98,60 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 869 |
−22,83 |
134 |
−17,39 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
178 424 |
−13,20 |
8 086 |
−11,22 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12 373 |
5,01 |
561 |
7,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 099 |
−2,91 |
866 |
−0,69 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
522 001 |
3,03 |
24 294 |
12,24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
271 |
1,50 |
12 |
9,09 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
260 855 |
−0,61 |
11 423 |
0,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 023 |
169,94 |
3 491 |
176,11 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
10 598 |
0,00 |
480 |
2,35 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
3 686 |
372,56 |
158 |
378,79 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
50 000 |
|
2 269 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
108 |
|
5 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
160 116 |
−0,34 |
7 256 |
1,92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7 110 |
−7,25 |
322 |
−5,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 518 987 |
33,26 |
1 881 640 |
36,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
700 |
−46,15 |
32 |
−45,61 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 191 |
23,77 |
280 |
26,70 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
4 443 |
|
201 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12 209 |
5,98 |
553 |
8,43 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 207 |
4,01 |
100 |
6,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
652 400 |
0,00 |
29 567 |
2,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
387 338 |
−18,66 |
17 575 |
−16,63 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
139 371 |
−27,35 |
6 320 |
−25,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 097 900 |
0,00 |
49 757 |
2,28 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
14 182 |
|
643 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
633 414 |
8,21 |
28 706 |
10,68 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
21 152 |
−8,87 |
959 |
−6,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 588 517 |
−0,31 |
797 112 |
1,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 257 337 |
−11,68 |
56 900 |
−9,68 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 117 |
−0,02 |
459 |
2,23 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
4 764 |
−0,50 |
216 |
1,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 243 |
−2,17 |
147 |
0,68 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
41 256 |
−0,57 |
1 870 |
1,69 |
|
2025-03-27 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
6 784 |
188,80 |
294 |
185,44 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
7 982 |
2,10 |
362 |
4,34 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
297 541 |
−1,23 |
13 485 |
1,02 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13 944 |
−5,43 |
618 |
−1,28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
217 688 |
7,06 |
10 131 |
16,62 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
777 |
0,00 |
35 |
2,94 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
156 657 |
23,02 |
5 596 |
39,97 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
12 679 |
0,00 |
575 |
2,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 617 029 |
7,37 |
209 244 |
9,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 708 241 |
−5,66 |
122 737 |
−3,51 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
127 528 |
−1,66 |
5 928 |
6,97 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
12 894 |
1,45 |
584 |
3,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
734 |
3,38 |
33 |
6,45 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 107 |
−39,32 |
141 |
−39,66 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6 299 |
−15,55 |
285 |
−13,64 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 300 |
−27,78 |
59 |
−26,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
143 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
3 025 |
−38,58 |
137 |
−36,87 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 134 |
−3,61 |
369 |
−1,34 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
10 545 |
−1,22 |
478 |
0,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11 212 |
−14,13 |
504 |
−12,98 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
467 015 |
16,88 |
21 840 |
26,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
450 000 |
2 116,75 |
20 394 |
2 168,52 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 083 145 |
0,00 |
50 572 |
7,98 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39 883 394 |
1,57 |
1 804 913 |
3,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
100 000 |
0,00 |
4 532 |
2,28 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
10 445 |
−3,61 |
473 |
−1,46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 567 072 |
−10,13 |
1 204 020 |
−8,08 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
48 754 |
14,36 |
2 276 |
23,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20 764 |
−4,11 |
940 |
−1,88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
267 568 |
−0,65 |
12 126 |
1,62 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
51 985 |
450,75 |
2 355 |
464,75 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7 552 |
−2,99 |
342 |
−0,58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22 535 |
−23,08 |
1 023 |
−21,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
332 153 |
−1,08 |
15 034 |
2,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33 548 |
0,00 |
1 566 |
8,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2 252 |
0,00 |
102 |
3,03 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 173 |
−60,08 |
280 |
−50,09 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23 000 |
0,00 |
1 042 |
2,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 830 |
−29,50 |
264 |
−27,87 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
497 |
0,00 |
23 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
111 736 |
−10,79 |
5 |
−28,57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7 187 |
53,37 |
324 |
56,52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
352 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
15 262 |
−1,24 |
692 |
1,02 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7 067 |
−15,13 |
320 |
−13,04 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6 240 |
0,78 |
283 |
2,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8 751 |
−10,57 |
397 |
−8,55 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5 029 |
−2,44 |
229 |
−2,98 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
21 462 |
2,58 |
972 |
4,85 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
88 |
−58,29 |
4 |
−62,50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
26 200 |
−2,96 |
1 187 |
−0,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
244 052 |
0,00 |
11 044 |
2,27 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12 080 |
−42,69 |
547 |
−41,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
32 208 |
14,28 |
1 460 |
16,91 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10 232 |
0,00 |
464 |
2,21 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6 847 |
−28,87 |
286 |
−30,15 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
35 872 |
8,32 |
1 626 |
10,77 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
443 664 |
0,00 |
20 107 |
2,28 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
22 000 |
0,00 |
998 |
2,47 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
17 703 |
|
802 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 480 |
0,00 |
67 |
3,08 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
18 561 |
0,01 |
840 |
2,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
145 926 |
−3,56 |
6 613 |
−1,36 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 491 |
−27,44 |
430 |
−25,73 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
5 318 244 |
82,28 |
248 707 |
97,12 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
13 782 |
−3,84 |
625 |
−1,73 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9 268 |
−1,50 |
420 |
−2,10 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
17 270 |
0,09 |
765 |
4,65 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
33 610 |
5,83 |
1 523 |
8,24 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
15 669 |
6,66 |
710 |
9,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 362 |
48,04 |
60 |
53,85 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
128 654 |
6,07 |
5 822 |
8,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 369 350 |
−38,85 |
198 075 |
−37,37 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
54 457 |
0,00 |
2 413 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 600 |
−12,04 |
526 |
−10,10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 730 |
63,70 |
396 |
67,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14 529 |
−9,96 |
659 |
−7,84 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 282 |
0,00 |
58 |
3,57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
29 128 |
42,35 |
1 362 |
54,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56 395 |
−13,59 |
2 556 |
−11,62 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
28 284 |
−4,18 |
1 282 |
−1,99 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
39 693 |
−0,38 |
1 799 |
1,87 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9 699 |
0,00 |
451 |
8,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
65 585 |
−5,20 |
2 974 |
15,90 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4 421 |
|
200 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
270 |
0,00 |
12 |
9,09 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
31 640 |
−0,56 |
1 434 |
1,70 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
6 099 925 |
0,00 |
285 262 |
8,14 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
8 993 |
−2,80 |
408 |
−0,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28 000 |
|
2 346 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 000 |
0,00 |
91 |
2,27 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
32 865 |
5,58 |
1 487 |
7,83 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1 931 725 |
7,18 |
87 420 |
9,60 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 540 |
3,15 |
70 |
4,55 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
66 657 |
−60,43 |
2 848 |
−61,02 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21 240 |
−3,08 |
963 |
−3,70 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 602 |
0,00 |
118 |
1,74 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17 701 |
0,00 |
802 |
2,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 217 |
1,23 |
826 |
3,51 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
10 346 |
−14,47 |
469 |
−12,52 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42 245 |
22,38 |
1 915 |
25,18 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4 660 |
0,00 |
211 |
2,43 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
49 272 |
−23,93 |
2 233 |
−22,17 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
639 |
0,00 |
29 |
3,70 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
964 921 |
6,44 |
45 052 |
14,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
−12,59 |
22 |
−8,33 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 100 |
0,00 |
50 |
2,08 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
38 868 |
−2,11 |
1 761 |
0,11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
152 543 |
8,10 |
6 913 |
10,57 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5 191 |
0,00 |
235 |
−1,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
33 177 |
−56,70 |
1 542 |
−56,75 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
21 799 |
0,00 |
1 013 |
8,81 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29 600 |
0,00 |
1 280 |
7,03 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
27 347 |
0,47 |
1 239 |
2,74 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 969 |
11,98 |
769 |
14,61 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
23 766 |
0,00 |
1 111 |
8,18 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7 300 |
0,00 |
331 |
2,17 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
70 000 |
0,00 |
3 254 |
8,76 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8 830 |
−15,49 |
400 |
−13,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
25 070 |
83,61 |
1 137 |
88,08 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
5 929 |
0,00 |
269 |
2,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
113 887 |
15,47 |
5 161 |
18,10 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89 700 |
|
4 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
923 |
0,00 |
42 |
2,50 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
11 883 |
3,22 |
539 |
5,49 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
23 083 |
3,72 |
1 046 |
6,09 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
3 587 620 |
0,00 |
162 810 |
−89,75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
45 111 |
−0,91 |
2 044 |
1,34 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
820 |
0,00 |
37 |
2,78 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7 972 |
|
361 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
618 |
0,16 |
28 |
3,70 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
486 747 |
1,78 |
22 726 |
9,90 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
16 670 |
−0,24 |
755 |
2,03 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 787 |
−33,49 |
81 |
−32,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 861 475 |
1,11 |
853 669 |
3,40 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
12 516 |
−7,56 |
567 |
−5,34 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 635 |
8,08 |
119 |
10,19 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
31 700 |
−40,41 |
1 405 |
−37,79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 897 |
1,85 |
258 |
3,20 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
18 343 |
1,04 |
831 |
3,36 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6 480 |
0,00 |
294 |
2,09 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
10 028 |
0,00 |
444 |
4,47 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
10 165 |
−0,83 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7 274 |
0,00 |
330 |
2,17 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
64 300 |
0,00 |
3 002 |
7,99 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
38 078 878 |
4,76 |
1 780 752 |
13,29 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
183 |
0,00 |
9 |
14,29 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 560 207 |
11,60 |
72 963 |
20,68 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4 670 |
1,41 |
212 |
3,43 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
3 098 857 |
5,49 |
140 440 |
7,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
379 601 |
−1,09 |
17 204 |
1,16 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
9 741 |
−0,76 |
441 |
1,61 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4 808 |
−3,08 |
218 |
−0,91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
122 994 |
1,69 |
5 574 |
4,01 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
68 403 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12 061 |
−12,00 |
546 |
−10,07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
62 604 |
0,01 |
2 836 |
2,24 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
27 590 |
−71,93 |
1 223 |
−70,69 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
25 137 |
−57,58 |
1 114 |
−55,73 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
45 |
246,15 |
2 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 443 |
0,00 |
65 |
3,17 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
699 529 |
−20,50 |
32 661 |
−14,15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32 328 |
2,30 |
1 465 |
4,64 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
44 517 |
|
2 018 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10 865 |
−1,50 |
492 |
0,82 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16 696 |
0,42 |
757 |
2,72 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
39 555 |
−1,42 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
9 930 |
0,00 |
450 |
2,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 908 |
0,00 |
449 |
2,51 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 296 |
0,00 |
59 |
1,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
476 483 |
6,82 |
21 594 |
9,26 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
14 406 |
−0,09 |
653 |
2,19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4 641 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
235 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30 069 |
−5,71 |
1 363 |
−3,61 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
542 |
62,28 |
25 |
71,43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
30 400 |
0,00 |
1 419 |
7,99 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 973 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
81 |
−99,57 |
4 |
−99,64 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
42 284 |
5,82 |
1 893 |
6,59 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
6 268 |
−18,11 |
277 |
−14,51 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
8 591 |
0,33 |
389 |
7,16 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
8 705 |
0,00 |
395 |
2,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
863 703 |
−8,68 |
39 143 |
−6,60 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
100 000 |
0,00 |
4 669 |
7,98 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
839 669 |
−8,95 |
38 054 |
−6,87 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
738 |
0,00 |
33 |
3,13 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17 795 |
−85,87 |
806 |
−85,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27 647 |
2,17 |
1 302 |
8,51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
45 841 |
|
2 078 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 205 |
0,88 |
1 414 |
3,21 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
5 395 |
0,00 |
244 |
2,09 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9 697 |
−0,11 |
439 |
2,09 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
11 001 |
0,00 |
499 |
2,26 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
5 031 |
−1,60 |
228 |
0,88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
94 312 |
−19,14 |
4 266 |
−17,37 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
63 181 |
2,32 |
2 864 |
4,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
603 465 |
17,12 |
27 276 |
19,52 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
20 022 |
−1,53 |
907 |
0,78 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7 273 |
0,00 |
330 |
2,17 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
84 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
11 453 |
−1,55 |
519 |
0,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4 455 |
|
202 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
72 603 |
−3,22 |
3 290 |
−1,02 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2 088 396 |
28,03 |
95 |
30,56 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
155 546 |
−4,01 |
6 727 |
2,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 581 |
|
72 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
304 800 |
−7,30 |
14 |
−7,14 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
26 660 |
−6,23 |
1 208 |
−4,05 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
76 102 |
0,00 |
3 449 |
2,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
955 814 |
2,00 |
43 259 |
4,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
131 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5 580 |
0,00 |
253 |
2,02 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
8 205 |
−42,93 |
372 |
−41,76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
230 854 |
5,55 |
10 468 |
8,15 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
26 141 |
10,84 |
1 185 |
13,30 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
55 139 |
2,59 |
2 496 |
4,92 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
549 981 |
−0,65 |
24 925 |
1,62 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
13 499 |
−2,94 |
612 |
−0,81 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
58 |
|
3 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6 732 |
0,00 |
315 |
7,90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8 866 |
18,61 |
402 |
21,15 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
12 796 |
0,00 |
580 |
2,30 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31 081 859 |
−2,67 |
1 408 630 |
−0,45 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2 460 |
0,00 |
111 |
1,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 430 |
0,23 |
1 037 |
−4,07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4 950 |
−4,50 |
222 |
−4,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
63 670 |
3,62 |
2 886 |
5,99 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
826 654 |
10 417,23 |
36 629 |
10 899,70 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
14 141 |
0,00 |
641 |
2,24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51 635 |
5,16 |
2 340 |
7,59 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
59 |
|
3 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21 431 |
1,82 |
971 |
4,18 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
379 078 |
−2,76 |
17 728 |
5,16 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
36 588 |
−6,53 |
1 658 |
−4,38 |
|
2025-08-14 |
13F |
Morgan Stanley Institutional Investment Advisors LLC
|
|
|
|
7 941 315 |
−0,68 |
359 900 |
1,58 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
103 |
−82,15 |
5 |
−83,33 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
11 413 |
0,00 |
517 |
2,38 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
50 324 |
−0,65 |
2 281 |
1,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
5 995 |
|
272 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5 789 |
|
262 |
|
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
6 230 |
|
282 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
58 |
23,40 |
3 |
0,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41 557 |
−53,79 |
1 943 |
−50,03 |
|
2025-03-31 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
725 323 |
−2,30 |
31 363 |
4,56 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8 607 |
4,64 |
390 |
6,85 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6 125 |
−0,28 |
278 |
1,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
81 300 |
19,38 |
3 685 |
22,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118 300 |
−12,11 |
5 361 |
−10,11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
9 975 |
4,54 |
452 |
7,11 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
165 127 |
−18,51 |
7 484 |
−16,65 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
16 929 |
−20,33 |
767 |
−18,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
60 256 |
−2,38 |
2 813 |
5,43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19 127 |
−5,48 |
867 |
−3,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
74 700 |
−0,95 |
3 380 |
1,29 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
30 843 |
18,70 |
1 398 |
21,37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
41 591 |
|
1 887 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
979 |
−9,10 |
44 |
−6,38 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
14 817 |
23,71 |
671 |
26,42 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
4 077 |
−8,30 |
181 |
−4,26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
197 |
0,00 |
9 |
0,00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
5 247 |
0,73 |
238 |
3,04 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
98 011 |
−7,97 |
4 444 |
−5,71 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
185 828 |
0,00 |
8 422 |
2,27 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
34 463 |
−30,38 |
1 562 |
−28,82 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
20 552 |
−2,41 |
914 |
0,44 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
198 040 |
−1,27 |
8 767 |
3,06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7 546 |
−1,85 |
342 |
0,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 225 |
41,81 |
418 |
45,14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
16 430 |
|
745 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
140 898 |
4,72 |
6 545 |
13,37 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
7 055 |
0,00 |
320 |
2,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 663 720 |
−13,86 |
165 959 |
−11,89 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
76 850 |
−0,38 |
3 483 |
1,87 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
24 028 |
−10,07 |
1 039 |
−3,80 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
170 |
−32,00 |
8 |
−36,36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8 480 |
−10,93 |
394 |
−2,96 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
14 402 |
−0,14 |
652 |
2,04 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
18 000 |
−0,69 |
816 |
1,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
28 163 |
1,28 |
1 276 |
3,57 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
5 180 |
|
235 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
225 642 |
−1,84 |
10 226 |
0,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8 332 |
−2,69 |
389 |
5,14 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
80 997 |
0,00 |
3 475 |
−0,80 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 526 |
0,00 |
386 |
2,39 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6 349 |
0,00 |
288 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59 246 |
10,22 |
3 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
287 006 |
10,79 |
13 015 |
13,52 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 683 |
28,89 |
303 |
31,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 263 686 |
−1,09 |
57 323 |
1,34 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
553 |
19,96 |
26 |
31,58 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
2 547 |
0,00 |
115 |
2,68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
868 336 |
−0,47 |
39 296 |
1,79 |
|
2025-05-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
8 164 |
0,00 |
370 |
2,22 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 615 |
|
481 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
492 |
0,00 |
22 |
4,76 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
37 835 |
−1,56 |
1 701 |
−2,41 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
53 987 |
−9,58 |
2 447 |
−7,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36 921 |
−2,28 |
1 673 |
−0,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−271 |
|
−12 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
14 090 |
1,98 |
638 |
4,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 435 |
|
246 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
46 171 |
−34,18 |
2 092 |
−32,69 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
30 473 |
1,11 |
1 381 |
3,45 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
24 100 |
−15,14 |
1 125 |
−8,39 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
32 162 |
−26,52 |
1 391 |
−21,38 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
15 547 |
−6,09 |
705 |
−3,96 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8 606 |
−13,65 |
381 |
−9,72 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
6 049 611 |
−1,75 |
274 326 |
0,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30 864 |
8,09 |
1 399 |
10,51 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
4 589 |
0,17 |
208 |
2,48 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2 817 092 |
4 388,67 |
62 |
−97,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19 192 |
126,43 |
870 |
131,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
859 940 |
−21,51 |
38 916 |
−19,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
97 645 |
−0,18 |
4 425 |
2,10 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
20 015 |
−4,19 |
907 |
−1,95 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
13 830 |
18,13 |
627 |
20,85 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 050 |
0,00 |
49 |
8,89 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
478 400 |
−5,83 |
21 681 |
−3,68 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 592 |
4,73 |
299 |
7,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
979 329 |
0,95 |
44 383 |
3,25 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
74 499 |
0,12 |
3 376 |
2,40 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 805 |
−8,51 |
218 |
−6,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29 353 |
−87,21 |
1 331 |
−80,14 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5 437 |
0,00 |
246 |
2,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77 774 |
1,06 |
3 524 |
3,34 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
3 695 760 |
11,16 |
167 344 |
13,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 015 |
62,51 |
227 |
66,18 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
31 721 |
16,75 |
1 438 |
19,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
146 380 |
0,59 |
6 628 |
2,87 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
22 099 |
−5,78 |
979 |
−1,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 396 833 |
4,74 |
50 491 |
5,16 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
177 721 |
0,75 |
8 054 |
3,05 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
564 |
0,00 |
26 |
4,17 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
196 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
600 |
0,00 |
28 |
12,00 |
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 102 |
5,15 |
50 |
6,52 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
287 414 |
−13,44 |
13 026 |
−11,47 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−34 159 |
−180,66 |
−1 549 |
−182,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9 860 |
−51,34 |
447 |
−50,28 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
114 430 |
−2,73 |
5 186 |
−0,52 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14 082 |
11,59 |
638 |
14,13 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
74 294 |
6,52 |
3 458 |
16,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
17 785 430 |
20,21 |
818 620 |
22,60 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 002 |
0,00 |
45 |
2,27 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
274 348 |
0,00 |
12 752 |
8,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 771 |
5,67 |
760 |
8,12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
37 867 |
0,00 |
1 716 |
2,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 540 549 |
6,40 |
251 098 |
8,82 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
37 085 |
−1,53 |
1 731 |
5,88 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
10 917 |
0,00 |
495 |
2,28 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 073 |
−15,71 |
49 |
−14,29 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3 852 016 |
26,44 |
174 322 |
29,30 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
38 569 |
5,45 |
1 748 |
7,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
900 |
0,00 |
41 |
2,56 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
317 567 |
−4,24 |
14 761 |
4,16 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
7 197 |
0,00 |
326 |
2,52 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
8 300 |
25,76 |
376 |
28,77 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
573 |
1,42 |
26 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7 884 |
−16,49 |
357 |
−14,59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
834 |
0,00 |
39 |
8,33 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
138 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
963 762 |
24,72 |
43 678 |
27,56 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
47 276 |
−1,94 |
2 143 |
0,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
332 |
1 647,37 |
15 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
12 053 |
22,28 |
546 |
25,23 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
13 884 |
−54,83 |
628 |
−53,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19 902 |
−2,48 |
902 |
−0,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
11 302 |
119,03 |
512 |
124,56 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4 833 |
0,00 |
219 |
2,34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 751 985 |
7,82 |
81 931 |
16,60 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
147 |
|
7 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
4 594 |
|
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
639 |
44,24 |
28 |
86,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
114 764 |
2,90 |
5 194 |
5,23 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
90 258 |
−25,33 |
3 952 |
−26,21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
138 338 |
0,00 |
6 457 |
7,55 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5 768 |
0,42 |
261 |
2,76 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
21 314 |
2,33 |
944 |
6,91 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
605 |
0,00 |
27 |
3,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
135 809 |
15 747,02 |
6 341 |
15 750,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
451 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
329 111 |
−0,35 |
14 915 |
1,93 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
19 202 |
72,29 |
870 |
76,47 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
23 |
0,00 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
363 203 |
14,35 |
16 437 |
16,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
66 017 |
1,41 |
2 992 |
3,71 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18 091 |
−6,44 |
820 |
−4,32 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29 237 |
55,60 |
1 325 |
59,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−88 041 |
−351,85 |
−3 992 |
−358,05 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
309 292 |
7,04 |
13 998 |
8,13 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
28 472 |
−84,51 |
1 290 |
−84,16 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
93 740 |
−6,39 |
4 248 |
−4,26 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
9 226 |
0,00 |
418 |
2,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
542 246 |
−1,52 |
24 539 |
0,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16 579 |
−1,49 |
751 |
0,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−868 |
|
−39 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
24 584 |
−0,99 |
1 114 |
1,27 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10 796 |
0,00 |
478 |
0,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
12 086 |
−1,39 |
548 |
0,74 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−959 |
|
−43 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
132 356 |
24,42 |
6 180 |
34,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 135 886 |
−9,70 |
51 478 |
−7,64 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
70 552 |
0,83 |
3 197 |
3,13 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
298 |
|
14 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 941 |
−1,94 |
405 |
0,50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−31 235 |
−0,00 |
−1 452 |
8,77 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2 605 525 |
−1,17 |
118 110 |
1,18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23 448 |
20,41 |
1 063 |
23,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
24 205 |
−1,88 |
1 097 |
0,27 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 757 |
−3,92 |
216 |
−1,83 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9 840 |
|
446 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14 915 |
17,39 |
676 |
20,11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
21 901 |
−1,21 |
993 |
1,02 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6 684 |
−11,20 |
303 |
−9,31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
309 056 |
0,01 |
14 453 |
8,15 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10 910 |
0,00 |
494 |
2,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 383 |
7,45 |
989 |
12,26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8 536 |
−1,93 |
387 |
0,26 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
136 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1 502 477 |
11,29 |
68 092 |
13,82 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
103 359 |
−1,93 |
4 684 |
0,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 626 383 |
−7,26 |
254 988 |
−5,15 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
171 038 |
−2,58 |
7 751 |
−0,36 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
347 594 |
−0,17 |
15 753 |
2,10 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
955 865 |
372,91 |
44 629 |
410,69 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
210 954 |
0,29 |
9 547 |
2,56 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 375 |
−7,77 |
108 |
−6,14 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
37 044 |
0,00 |
1 679 |
2,25 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1 087 |
0,00 |
49 |
2,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
118 827 |
0,72 |
5 385 |
3,02 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18 539 |
415,12 |
839 |
427,04 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
7 334 |
0,55 |
332 |
2,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PJT Investments Corp.
|
|
|
|
698 641 |
|
31 662 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179 447 |
−3,69 |
8 133 |
−1,49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
396 600 |
4,53 |
18 |
6,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
333,33 |
4 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12 532 |
0,00 |
568 |
2,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
7 650 |
4,27 |
357 |
12,26 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
20 696 |
0,00 |
938 |
6,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
486 910 |
11,03 |
21 787 |
12,12 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
42 849 |
421,09 |
1 942 |
555,74 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
45 760 |
1,69 |
2 074 |
4,01 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10 942 |
2,19 |
496 |
4,43 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
908 200 |
|
41 160 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−40 977 |
−18,61 |
−1 913 |
−12,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
245 364 |
5,90 |
11 126 |
8,50 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1 225 865 |
11,12 |
55 556 |
13,65 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
41 500 |
−0,90 |
1 879 |
1,35 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5 570 |
−2,18 |
252 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
24 222 |
11,06 |
1 098 |
13,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
254 386 |
−0,59 |
11 529 |
1,67 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 935 |
−5,08 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 858 |
0,65 |
401 |
3,08 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 813 |
2,90 |
308 |
5,12 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 161 |
42,17 |
98 |
46,27 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
16 334 |
2,54 |
740 |
4,96 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
8 400 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
225 434 |
−8,66 |
10 217 |
−6,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 763 356 |
−23,44 |
397 638 |
−21,52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
41 241 |
30,01 |
1 869 |
33,02 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10 985 |
−5,51 |
498 |
−3,50 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
83 195 |
−0,11 |
3 770 |
2,17 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
132 |
0,00 |
6 |
0,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−123 367 |
|
−5 460 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
982 |
−17,48 |
46 |
−11,76 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 578 |
205,29 |
162 |
217,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
111 848 |
101,67 |
5 069 |
106,27 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11 182 |
1,45 |
507 |
3,69 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
47 900 |
34,55 |
2 171 |
37,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15 900 |
−1,24 |
721 |
0,98 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
48 310 |
−6,90 |
2 191 |
−4,62 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
80 279 |
45,56 |
3 638 |
48,92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2 301 067 |
83,06 |
104 284 |
87,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
90 000 |
0,00 |
4 079 |
2,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200 000 |
0,00 |
9 064 |
2,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
98 431 |
−6,58 |
4 463 |
−4,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 494 415 |
74,99 |
520 927 |
78,98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
55 429 |
|
2 512 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
539 968 |
0,00 |
24 471 |
2,28 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
15 659 |
−3,78 |
710 |
−1,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 170 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
18 823 |
0,29 |
853 |
2,65 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
161 519 |
6,41 |
7 553 |
15,07 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
17 633 |
−4,07 |
799 |
−1,84 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
25 649 |
|
1 162 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 750 |
−17,91 |
125 |
−16,22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 722 |
7,47 |
1 392 |
9,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 746 |
64,41 |
442 |
68,32 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
332 255 |
−18,66 |
15 058 |
−16,81 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
6 460 |
|
293 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
49 329 |
0,10 |
2 236 |
2,38 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7 994 |
0,00 |
362 |
2,55 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
800 565 |
1,00 |
37 259 |
10,02 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11 958 |
102,71 |
541 |
107,28 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7 109 |
0,00 |
322 |
2,22 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
351 486 |
0,22 |
15 929 |
2,51 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
90 000 |
−21,74 |
4 079 |
−19,96 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
287 550 |
|
13 421 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 166 |
−14,08 |
1 005 |
−12,16 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
440 000 |
450,00 |
19 948 |
463,18 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
363 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
41 787 |
425,82 |
1 894 |
437,78 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 566 |
3,21 |
252 |
5,88 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
20 940 |
−4,46 |
948 |
−2,37 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
7 500 |
−8,54 |
340 |
−6,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 622 |
−5,68 |
119 |
−4,07 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
209 996 |
0,48 |
9 517 |
2,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327 132 |
8,30 |
14 826 |
10,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
169 999 |
−9,57 |
7 694 |
−7,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 635 |
|
165 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4 644 |
−8,58 |
210 |
−6,67 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
84 583 |
−5,77 |
3 833 |
−3,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 480 491 |
−14,10 |
248 |
−12,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12 129 |
16,86 |
550 |
42,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
361 687 |
−3,11 |
16 368 |
−0,91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 764 |
0,00 |
80 |
1,28 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6 478 |
−0,74 |
286 |
1,42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
199 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
7 151 |
1,17 |
324 |
3,51 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
25 142 |
−10,25 |
1 139 |
−8,22 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
14 080 |
−0,01 |
638 |
2,41 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
80 679 |
27,99 |
3 656 |
30,90 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
100 487 |
7,21 |
4 548 |
9,65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
391 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
52 076 |
−0,76 |
2 360 |
1,51 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2 987 215 |
0,23 |
136 094 |
2,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
129 250 |
−6,58 |
5 849 |
−4,46 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
58 891 |
|
2 665 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
40 659 |
0,10 |
1 843 |
2,39 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 225 |
0,00 |
56 |
1,85 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6 585 |
0,00 |
298 |
2,41 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
6 220 |
0,24 |
282 |
2,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−556 |
|
−25 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24 487 |
|
1 110 |
|
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3 325 |
−0,45 |
155 |
7,64 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
122 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4 613 |
0,04 |
209 |
2,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19 623 |
12,63 |
889 |
15,30 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
23 141 |
20,51 |
1 049 |
23,29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
408 961 |
−1,14 |
18 507 |
1,10 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 048 |
|
183 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
30 016 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6 027 |
16,64 |
273 |
19,74 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5 424 |
−9,99 |
245 |
−7,89 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4 062 |
|
184 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
12 001 |
−73,55 |
544 |
−72,99 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9 287 |
|
421 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
71 741 |
|
3 251 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
59 192 |
−1,87 |
2 683 |
0,37 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
73 450 |
1,54 |
3 330 |
4,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
34 223 |
−6,34 |
1 551 |
−4,20 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
24 514 |
0,00 |
1 111 |
2,21 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
103 |
−86,23 |
18 |
−62,22 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
13 675 |
|
620 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3 694 |
−48,63 |
167 |
−47,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
229 605 |
1,46 |
10 406 |
3,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 162 |
0,69 |
732 |
2,95 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6 928 |
−5,26 |
314 |
−3,40 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
584 937 |
5,97 |
27 354 |
14,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 813 |
−6,04 |
1 |
|
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
135 179 |
7,84 |
6 312 |
16,44 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
22 268 |
−22,28 |
1 009 |
−20,49 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
7 287 |
1,86 |
330 |
4,43 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
330 |
|
15 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6 279 |
12,85 |
278 |
17,37 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
309 418 |
0,00 |
14 023 |
2,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25 740 |
18,70 |
1 167 |
21,46 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
397 091 |
0,00 |
17 986 |
2,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 448 |
−14,57 |
66 |
−13,33 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
26 084 |
0,31 |
1 182 |
2,60 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 331 |
|
62 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
98 378 |
−3,58 |
4 458 |
−1,37 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 000 028 |
0,00 |
226 601 |
2,28 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
6 041 |
0,00 |
274 |
2,25 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
53 975 |
7,90 |
2 392 |
12,68 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
49 688 |
2,60 |
2 252 |
4,94 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6 705 |
5,57 |
304 |
7,83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9 039 |
0,00 |
410 |
2,25 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5 394 |
|
244 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
132 398 |
0,12 |
6 221 |
2,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
485 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 630 |
58,25 |
74 |
62,22 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 978 |
0,00 |
226 |
2,27 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
268 971 |
5,51 |
12 494 |
14,24 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
243 424 |
−7,78 |
11 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14 785 |
28,78 |
671 |
31,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 890 |
17,37 |
1 082 |
19,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 877 |
14,45 |
493 |
16,86 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1 879 994 |
29,84 |
87 382 |
41,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11 870 |
|
538 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
32 437 |
0,18 |
1 470 |
2,51 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 142 |
0,00 |
97 |
3,19 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
20 731 |
−0,08 |
940 |
2,18 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
8 199 |
0,00 |
363 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−121 114 |
1,92 |
−5 489 |
4,24 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
429 734 |
0,00 |
20 064 |
7,98 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
275 |
3,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 779 |
7,79 |
171 |
15,54 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21 536 |
9,41 |
976 |
11,81 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
142 382 |
0,67 |
6 453 |
2,97 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
82 024 |
−54,06 |
4 |
−57,14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 926 |
0,16 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
26 203 |
|
1 188 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
490 045 |
−3,11 |
22 209 |
−0,90 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
37 239 |
0,33 |
1 688 |
2,62 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
943 |
0,00 |
43 |
2,44 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
187 398 |
−9,85 |
8 469 |
−8,10 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
20 507 |
24,69 |
929 |
27,61 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
205 556 |
10,74 |
9 108 |
15,66 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
235 054 |
−0,18 |
10 653 |
2,10 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
31 813 |
−8,14 |
1 442 |
−6,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 000 |
0,00 |
45 |
2,27 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8 895 |
−4,76 |
403 |
−2,42 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
6 547 |
0,00 |
297 |
2,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 603 |
7,05 |
345 |
9,55 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
8 179 |
0,00 |
371 |
2,21 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
840 |
0,00 |
38 |
2,70 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
140 278 |
−1,77 |
6 357 |
0,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 060 847 |
3,05 |
316 840 |
4,54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8 528 |
9,63 |
387 |
12,21 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
4 168 |
298,47 |
189 |
308,70 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
86 999 |
4,50 |
3 943 |
6,89 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
726 481 |
−5,47 |
32 924 |
−3,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55 184 057 |
−1,38 |
2 503 983 |
1,09 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7 333 |
1,37 |
332 |
3,75 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 618 |
−60,30 |
116 |
−62,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
125 000 |
−58,33 |
5 672 |
−57,29 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
210 586 |
12,18 |
9 544 |
14,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
350 000 |
−18,60 |
15 881 |
−16,57 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
300 000 |
0,00 |
13 944 |
8,78 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
36 133 |
−3,77 |
1 638 |
−1,62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
67 500 |
|
3 059 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
61 784 |
66,27 |
2 800 |
70,11 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
155 691 |
10,06 |
7 269 |
18,85 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
62 910 |
−4,53 |
2 851 |
2,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
1 363 200 |
61,40 |
61 780 |
65,08 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
1 319 900 |
12,56 |
59 818 |
15,13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 606 |
−8,28 |
771 |
−0,64 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6 106 |
−47,70 |
277 |
−46,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
999 754 |
−0,92 |
45 290 |
0,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 680 |
38,81 |
257 |
41,99 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12 933 |
4,30 |
586 |
6,74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 362 |
|
62 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7 731 |
1,18 |
350 |
3,55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
318 206 |
352,69 |
14 421 |
363,10 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8 093 |
0,00 |
367 |
2,23 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
254 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 006 627 |
−2,80 |
187 369 |
5,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 053 913 |
3,27 |
138 182 |
5,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
99 000 |
0,00 |
4 487 |
2,28 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
996 |
0,00 |
45 |
2,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
12 276 |
−7,13 |
557 |
−4,96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
318 745 |
−1,42 |
14 446 |
0,82 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
72 516 |
−14,51 |
3 286 |
−12,56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
226 409 |
1,28 |
10 588 |
9,53 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
16 826 |
13,95 |
763 |
16,51 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
436 905 |
−0,33 |
19 801 |
1,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
316 688 |
−4,98 |
14 353 |
−2,81 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
271 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 728 642 |
0,83 |
127 604 |
9,04 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
17 427 |
−1,56 |
790 |
0,64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6 353 |
0,00 |
288 |
2,14 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
4 561 |
10 265,91 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
27 234 |
−0,90 |
1 234 |
1,31 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1 720 893 |
−1,84 |
77 880 |
0,39 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
12 357 |
−4,60 |
560 |
−2,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
131 724 |
−5,35 |
5 970 |
−3,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 470 |
78,93 |
248 |
82,96 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
134 095 |
−12,26 |
6 077 |
−10,26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
24 024 |
0,00 |
1 089 |
2,26 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
12 068 |
0,46 |
547 |
2,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 209 494 |
−3,82 |
236 094 |
−1,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
692 416 |
5,97 |
31 380 |
8,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12 012 |
115,58 |
544 |
121,14 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
227 |
2,26 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5 118 |
−3,76 |
232 |
−1,28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10 622 |
9,11 |
497 |
18,10 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24 089 |
−1,99 |
1 092 |
0,18 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
46 445 |
−3,52 |
2 105 |
−1,36 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
17 055 |
|
773 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13 227 |
4,94 |
616 |
14,31 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
26 700 |
|
1 247 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
389 455 |
3,43 |
17 650 |
5,79 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10 350 |
4,21 |
469 |
6,59 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
22 338 |
2,63 |
1 012 |
4,98 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
23 254 |
−2,27 |
1 054 |
−0,09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7 600 |
0,00 |
344 |
2,38 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
58 191 |
−1,05 |
2 637 |
1,23 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17 960 |
−4,69 |
814 |
−2,52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41 763 |
81,69 |
1 893 |
94,05 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
281 200 |
0,00 |
13 129 |
7,98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
29 308 |
23,27 |
1 328 |
26,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13 647 |
142,05 |
638 |
162,55 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
1 075 000 |
2,38 |
49 |
4,35 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
4 629 |
22,04 |
216 |
31,71 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
125 986 |
6,04 |
5 710 |
8,45 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
449 |
8,19 |
20 |
11,11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 224 |
−4,67 |
56 |
−1,79 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
23 921 |
0,00 |
1 119 |
8,12 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
14 265 |
|
646 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
26 439 |
0,00 |
1 |
0,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12 749 |
0,00 |
565 |
4,44 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4 556 |
−18,61 |
206 |
−16,94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
−59,02 |
2 |
−60,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
31 672 |
0,41 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 564 |
−16,99 |
343 |
−15,14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
48 863 |
−11,44 |
2 214 |
−9,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 292 |
0,00 |
195 |
2,11 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
22 198 |
|
1 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4 475 |
|
203 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
183 406 |
−2,20 |
8 312 |
0,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22 016 |
93,14 |
1 042 |
96,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
216 240 |
−3,52 |
9 800 |
−1,32 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 411 |
0,00 |
200 |
2,05 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 240 |
−30,48 |
339 |
−24,89 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
6 000 |
|
272 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6 296 |
0,00 |
285 |
2,52 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3 030 |
0,00 |
137 |
2,24 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7 421 |
0,00 |
336 |
2,13 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
38 761 |
0,76 |
1 757 |
3,05 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
12,90 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 521 |
17,35 |
3 649 |
14,71 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
146 516 |
−2,99 |
6 640 |
−0,78 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
270 964 |
8,66 |
12 |
9,09 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
18 103 |
−5,74 |
820 |
−3,64 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
749 |
−93,57 |
34 |
−93,60 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
5 743 |
0,00 |
260 |
1,97 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
40 051 |
4,59 |
1 815 |
7,02 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
382 134 |
0,00 |
17 762 |
8,78 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
179 110 |
4 273,87 |
8 117 |
1 691,83 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
450 870 |
−2,01 |
20 404 |
0,21 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
383 248 |
7,16 |
17 923 |
15,88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 000 |
3,45 |
136 |
5,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 538 104 |
−0,08 |
205 667 |
2,19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
208 815 |
−15,94 |
9 469 |
−13,88 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8 496 |
0,00 |
385 |
2,39 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
645 122 |
−0,87 |
29 237 |
1,39 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
5 564 |
−25,26 |
252 |
−23,40 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
397 238 |
−2,46 |
18 003 |
−0,24 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9 623 |
−5,13 |
436 |
−2,90 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13 200 |
0,00 |
598 |
2,40 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
12 500 |
−37,50 |
566 |
−36,12 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
7 802 |
0,00 |
363 |
9,01 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
17 270 |
0,09 |
765 |
4,65 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
120 329 |
0,00 |
5 445 |
2,27 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
57 518 |
|
2 608 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3 481 |
0,35 |
158 |
2,61 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
64 173 |
−1,48 |
2 908 |
0,76 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
678 100 |
−3,34 |
30 769 |
−0,91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
194 629 |
−2,20 |
8 821 |
0,02 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
60 706 |
−2,72 |
2 751 |
−0,51 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
47 607 |
−18,72 |
2 158 |
−16,88 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
7 301 |
0,00 |
331 |
2,17 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
40 425 |
−82,91 |
1 754 |
−83,09 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
250 870 |
0,00 |
11 376 |
2,45 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4 877 |
0,97 |
221 |
3,27 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 064 |
7,19 |
501 |
9,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
825 660 |
24,81 |
37 |
27,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 689 947 |
−47,38 |
258 044 |
−46,11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14 003 |
4,48 |
635 |
6,91 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
400 |
|
18 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
30 718 |
2,25 |
1 392 |
4,58 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
556 853 |
73,94 |
25 237 |
77,91 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
13 374 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8 145 |
0,00 |
369 |
2,50 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
49 590 |
−0,78 |
2 247 |
1,49 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
45 990 |
6,36 |
2 084 |
8,77 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
625 200 |
8,09 |
28 293 |
10,54 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
39 338 |
8,98 |
1 783 |
11,44 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15 150 |
0,00 |
686 |
2,24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20 338 |
−1,23 |
921 |
0,99 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
11 007 |
0,35 |
499 |
2,47 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
12 765 |
0,00 |
579 |
2,30 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
51 989 |
0,04 |
2 353 |
2,31 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
54 364 |
−2,96 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 266 |
2,17 |
1 189 |
4,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27 985 |
5,80 |
1 268 |
8,19 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5 317 |
−65,76 |
241 |
−65,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
531 000 |
4,32 |
24 044 |
6,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
26 854 |
0,00 |
1 217 |
2,35 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14 666 |
1,02 |
665 |
3,27 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
188 003 |
−16,22 |
8 792 |
−9,41 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
4 758 |
1,39 |
216 |
3,86 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
108 093 |
1,44 |
4 899 |
3,75 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
573 937 |
28,41 |
26 711 |
39,88 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
112 084 |
−3,13 |
5 080 |
−0,94 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
10 518 |
−1,51 |
477 |
0,63 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 459 298 |
0,19 |
66 161 |
2,59 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35 040 |
4,78 |
1 588 |
7,22 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
9 684 |
−0,72 |
438 |
1,62 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
914 |
0,00 |
41 |
7,89 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
17 909 |
0,00 |
812 |
2,27 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5 666 |
|
263 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 900 |
|
131 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
10 353 |
−0,96 |
469 |
1,30 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
103 431 |
7,52 |
4 687 |
9,97 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
74 228 |
12,43 |
3 330 |
11,19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 684 |
0,00 |
76 |
2,70 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6 650 |
|
301 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−51 906 |
−4,24 |
−2 413 |
4,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
37 100 |
−11,03 |
2 291 |
−13,75 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
155 902 |
−2,20 |
7 065 |
0,03 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1 264 824 |
−15,33 |
59 034 |
−8,94 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5 384 |
|
244 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 935 730 |
24,97 |
133 |
28,16 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
8 234 |
3,38 |
373 |
5,97 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
85 779 |
−0,75 |
3 887 |
1,51 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
12 507 |
−2,56 |
567 |
−0,35 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
11 519 |
0,00 |
510 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 149 |
181,28 |
97 |
193,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16 665 |
2,95 |
754 |
5,31 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 121 |
1,80 |
277 |
4,14 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
11 233 |
−3,82 |
509 |
−1,55 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
77 599 |
5,80 |
3 517 |
8,22 |
|
2025-04-30 |
13F |
Graver Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
80 |
8,11 |
4 |
0,00 |
|
2025-03-31 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
104 200 |
−35,84 |
4 506 |
−31,30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5 072 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
5 488 |
8,93 |
249 |
11,21 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11 864 |
−12,92 |
537 |
−10,95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
48 176 |
1,50 |
2 183 |
3,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 161 |
0,00 |
53 |
1,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 063 |
−54,00 |
456 |
−52,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
480 |
−53,12 |
22 |
−53,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 911 125 |
0,69 |
449 172 |
2,98 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
4 878 |
0,74 |
221 |
3,27 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 078 |
0,00 |
49 |
2,13 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8 133 |
0,72 |
369 |
3,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67 347 |
11,29 |
3 048 |
13,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
636 720 |
2,30 |
28 855 |
4,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
38 600 |
−12,87 |
1 750 |
−10,71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
335 |
0,00 |
0 |
−100,00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
630 |
0,00 |
29 |
7,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 860 172 |
−3,98 |
129 798 |
−1,52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
44 289 |
−11,51 |
2 007 |
−9,47 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
28 361 |
−21,59 |
1 286 |
−19,69 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
183 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
190 855 |
0,78 |
8 122 |
5,19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 517 |
85,20 |
205 |
88,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
193 608 |
−0,21 |
8 774 |
2,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
31 816 |
−6,39 |
1 442 |
−4,32 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
462 |
0,00 |
21 |
−4,76 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
8 846 |
−2,45 |
401 |
−0,25 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
42 077 |
8,50 |
1 991 |
10,12 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 355 |
0,00 |
605 |
2,37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 888 |
0,00 |
267 |
2,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
379 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 238 |
0,00 |
56 |
3,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23 098 |
734,47 |
1 023 |
774,36 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
516 668 |
−0,24 |
23 415 |
2,03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
108 794 |
−4,69 |
4 933 |
−2,34 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
210 325 |
1,79 |
9 532 |
4,11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
55 211 |
4,88 |
2 502 |
7,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
36 498 |
0,10 |
1 634 |
1,18 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
351 |
−55,51 |
16 |
−51,52 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3 062 |
6,99 |
139 |
9,52 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
9 701 |
1,55 |
436 |
2,84 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
61 709 |
−28,04 |
2 881 |
−22,30 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4 966 |
0,00 |
225 |
2,27 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
30 351 |
0,00 |
1 419 |
8,16 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
246 |
−58,79 |
11 |
−57,69 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
327 644 |
−2,12 |
14 849 |
0,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17 494 433 |
−4,41 |
793 799 |
−2,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
159 |
200,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
13 546 |
22,63 |
614 |
25,36 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
7 317 |
2,38 |
332 |
4,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 342 518 |
−6,38 |
418 358 |
−7,54 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
351 700 |
−50,35 |
15 939 |
−49,21 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5 182 |
0,06 |
235 |
2,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
415 000 |
412,35 |
18 808 |
424,02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 842 |
276,74 |
401 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
502 513 |
−44,19 |
22 774 |
−42,92 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
454 801 |
−2,15 |
20 612 |
0,08 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
36 544 |
14,77 |
1 654 |
−18,25 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9 725 |
−59,99 |
431 |
−58,29 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
10 358 |
−12,41 |
469 |
−10,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
346 006 |
−0,23 |
16 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15 054 |
|
1 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4 415 |
|
200 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
3 101 |
|
141 |
|
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
152 791 |
−0,70 |
7 102 |
8,02 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
24 475 |
−1,16 |
1 109 |
0,54 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 882 |
0,00 |
85 |
2,41 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 380 |
−20,64 |
111 |
−13,95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
22 243 |
10,49 |
1 009 |
13,13 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
102 |
−8,93 |
5 |
0,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
138 299 |
6,34 |
6 260 |
8,63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
14 192 |
0,28 |
643 |
2,55 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
74 100 |
−8,97 |
3 460 |
−1,71 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
14 606 |
1,68 |
662 |
3,93 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
14 570 |
29,51 |
660 |
32,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 503 221 |
−2,17 |
113 446 |
0,06 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8 962 |
0,78 |
406 |
7,12 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4 760 |
0,00 |
216 |
2,38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
42 165 |
162,45 |
1 911 |
168,64 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
100 138 |
−8,31 |
4 683 |
−0,85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
71 834 |
37,67 |
3 256 |
40,79 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9 117 |
27,44 |
404 |
33,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
536 |
0,00 |
24 |
4,35 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230 476 |
−9,29 |
10 445 |
−7,22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
36 714 |
9,86 |
1 664 |
6,74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 624 |
|
481 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
52 139 |
−1,12 |
2 363 |
1,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 920 |
−18,53 |
450 |
−16,70 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11 600 |
0,00 |
540 |
8,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77 927 |
0,76 |
3 532 |
3,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20 241 |
0,00 |
917 |
2,34 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4 480 |
−0,80 |
203 |
1,50 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
90 000 |
|
4 079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
44 752 |
0,42 |
2 029 |
2,89 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
90 |
−76,32 |
4 |
−75,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
93 594 |
−1,74 |
4 244 |
0,50 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1 397 |
0,00 |
63 |
3,28 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
11 729 |
−8,21 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
400 |
0,00 |
18 |
5,88 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19 127 |
−5,48 |
867 |
−3,35 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9 702 |
11,62 |
440 |
18,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 973 |
−44,66 |
361 |
−43,42 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
779 070 |
0,84 |
34 229 |
0,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 996 |
−16,92 |
136 |
−15,09 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
13 500 |
0,00 |
612 |
2,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
102 800 |
16,19 |
4 659 |
18,83 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
240 698 |
17,19 |
11 202 |
27,66 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
29 801 |
40,56 |
1 351 |
43,77 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5 343 |
10,62 |
250 |
19,71 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
943 |
0,00 |
43 |
2,44 |
|
2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
794 800 |
−12,52 |
36 041 |
−10,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44 181 |
|
2 003 |
|
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
60 193 |
−2,39 |
2 612 |
4,98 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1 647 025 |
0,00 |
74 643 |
2,28 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
3 309 521 |
0,00 |
150 074 |
2,46 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
1 261 |
0,00 |
59 |
7,41 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
13 564 |
0,00 |
615 |
2,16 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7 703 |
−1,96 |
349 |
0,29 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
29 935 |
−42,36 |
1 326 |
−39,81 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
280 648 |
−55,28 |
13 062 |
−52,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
134 620 |
−40,88 |
6 265 |
−35,59 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 924 995 |
|
132 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
334 760 |
−1,82 |
15 171 |
0,42 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
804 167 |
−19,92 |
37 378 |
−12,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 590 |
−4,51 |
208 |
−1,89 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
297 600 |
|
13 487 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
110 814 |
23,04 |
5 022 |
25,86 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
17 197 |
−10,42 |
779 |
−8,35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
8 480 |
80,54 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 141 571 |
−12,04 |
187 542 |
−10,05 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
765 |
|
35 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 421 |
0,00 |
200 |
2,56 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
45 700 |
−9,10 |
2 071 |
−7,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 078 |
−0,07 |
366 |
2,23 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
12 179 |
0,00 |
552 |
−2,99 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
45 |
275,00 |
2 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
560 565 |
4,67 |
26 173 |
13,02 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4 726 |
−69,21 |
214 |
−68,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 254 747 |
0,00 |
56 783 |
2,27 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 787 |
−34,07 |
262 |
−32,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
25 676 |
97,66 |
1 164 |
102,79 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
415 078 |
0,00 |
18 811 |
2,28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
43 535 |
0,29 |
1 973 |
2,60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 032 305 |
10,36 |
47 |
12,20 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5 288 |
2,18 |
238 |
−1,24 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
25 829 |
−16,02 |
1 171 |
−14,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
367 463 |
−1,21 |
17 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6 194 |
|
281 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
23 684 |
1,60 |
1 105 |
9,30 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6 118 |
0,43 |
277 |
2,97 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11 838 |
3,29 |
536 |
5,72 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 196 576 |
2,77 |
99 405 |
5,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18 183 |
258,71 |
824 |
267,86 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25 594 |
0,00 |
1 158 |
2,30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20 245 |
−0,65 |
940 |
7,55 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
18 743 |
1,57 |
810 |
17,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
697 477 |
9,17 |
31 610 |
11,66 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
15 800 |
0,00 |
716 |
2,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 398 |
0,72 |
63 |
3,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
237 291 |
−3,16 |
11 |
0,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
7 956 |
−4,04 |
361 |
−1,91 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
277 000 |
0,00 |
12 535 |
2,27 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
1 269 454 |
18,72 |
54 244 |
16,94 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
142 |
0,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
590 |
−22,88 |
27 |
−21,21 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
9 885 |
0,00 |
448 |
2,05 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7 322 |
16,96 |
332 |
19,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
434 873 |
1,17 |
20 |
0,00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 557 |
−0,73 |
165 |
7,84 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
4 789 |
0,00 |
217 |
2,36 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
60 275 |
0,00 |
2 732 |
2,28 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
5 011 |
0,00 |
227 |
2,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
4 233 |
−26,69 |
192 |
−25,10 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
260 441 |
−2,78 |
12 |
0,00 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
7 470 527 |
16,47 |
338 564 |
19,12 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
25 962 |
−7,43 |
1 150 |
−3,36 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
299 600 |
0,00 |
13 586 |
2,46 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
6 022 |
−11,73 |
273 |
−9,93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
251 897 |
−6,69 |
11 757 |
0,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39 511 |
|
2 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5 229 |
62,49 |
237 |
66,20 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8 994 |
5,61 |
408 |
7,96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
55 941 |
−7,23 |
2 535 |
−5,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 421 929 |
5,33 |
66 496 |
13,90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48 321 |
−11,84 |
2 190 |
−9,84 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
42 841 |
−4,53 |
1 942 |
−2,36 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
9 920 |
−10,83 |
450 |
−8,74 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8 122 |
1,84 |
368 |
4,25 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1 761 951 |
|
77 976 |
|
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
160 072 |
7,22 |
7 486 |
15,94 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
24 370 |
0,00 |
1 104 |
2,32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
428 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
16 441 861 |
−15,38 |
745 574 |
−13,30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31 464 |
0,00 |
1 426 |
2,22 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
94 271 |
−29,62 |
4 402 |
−29,74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
164 436 |
−15,17 |
7 452 |
−13,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
585 100 |
42,67 |
26 517 |
45,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 745 |
279,09 |
2 118 |
287,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
724 000 |
−10,84 |
32 812 |
−8,81 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
214 499 |
51,78 |
10 031 |
64,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
566 119 |
7,24 |
26 474 |
15,97 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
159 720 |
−1,14 |
7 229 |
1,01 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
335 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6 772 |
0,00 |
307 |
2,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
208 513 |
58,36 |
9 |
80,00 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
264 700 |
−11,56 |
12 359 |
−4,51 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
7 685 |
|
348 |
|
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
397 238 |
0,00 |
18 003 |
2,28 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
14 431 |
32,12 |
654 |
35,40 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
46 640 |
4,52 |
2 114 |
6,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 334 |
12,67 |
60 |
15,38 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
296 831 |
6,68 |
13 452 |
9,12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
59 |
|
3 |
−101,65 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
98 400 |
0,00 |
4 459 |
2,27 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
4 686 |
−2,09 |
210 |
5,00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
7 733 695 |
−0,61 |
361 665 |
7,48 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
14 299 450 |
48,36 |
648 051 |
51,75 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
307 |
0,00 |
14 |
0,00 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
115 950 |
0,00 |
5 396 |
8,94 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
5 921 |
−2,23 |
268 |
0,00 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
4 920 |
0,00 |
223 |
1,83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
102 577 |
−0,08 |
5 |
0,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
70 541 |
5,55 |
3 197 |
2,53 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13 325 |
|
604 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
206 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4 745 |
0,00 |
215 |
2,38 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
1 163 341 |
7,16 |
52 723 |
9,60 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
984 |
0,00 |
45 |
2,33 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
37 058 |
|
1 679 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
499 272 |
100,28 |
22 627 |
104,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 088 607 |
1,75 |
139 975 |
4,07 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
3 743 920 |
4,43 |
159 978 |
2,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 959 |
3 988,01 |
587 |
4 092,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18 084 |
1,19 |
820 |
3,54 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
2 952 |
0,00 |
131 |
4,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8 349 |
−23,32 |
378 |
−21,58 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
289 215 |
−2,99 |
13 115 |
−0,61 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
892 641 |
−0,95 |
41 744 |
7,11 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 846 |
0,00 |
129 |
1,59 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
108 646 |
8,86 |
4 924 |
11,33 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
37 |
|
2 |
|
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
195 853 |
92,40 |
8 881 |
97,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5 467 |
2,15 |
248 |
4,22 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1 982 |
−6,64 |
90 |
−5,32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
182 652 |
−6,80 |
8 278 |
−4,69 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
63 |
|
3 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
20 471 |
|
928 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3 176 |
0,00 |
144 |
2,14 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
6 986 |
−8,24 |
317 |
−5,95 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
400 |
0,00 |
18 |
5,88 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6 474 |
0,00 |
293 |
2,45 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
34 169 |
−1,98 |
1 549 |
0,26 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
39 966 |
−2,03 |
1 811 |
0,22 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
48 295 |
−77,24 |
2 982 |
−77,93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 675 |
−7,66 |
76 |
−6,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 008 508 |
−2,95 |
46 |
−2,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
136 151 |
2,15 |
6 170 |
4,49 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
34 986 |
−0,26 |
1 586 |
1,99 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
63 551 |
1,57 |
2 880 |
3,90 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
11 024 |
1,64 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 824 |
7,63 |
536 |
10,08 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
7 465 |
0,85 |
338 |
3,36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
834 |
289,72 |
38 |
311,11 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 051 |
0,00 |
138 |
2,22 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
262 300 |
0,00 |
11 894 |
2,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23 310 |
−2,80 |
1 056 |
−0,56 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7 757 |
0,00 |
352 |
2,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 935 |
352,23 |
137 |
389,29 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
125 401 |
127,89 |
5 676 |
132,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169 926 |
−0,10 |
8 |
0,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5 406 |
−6,39 |
245 |
−4,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
282 721 |
10,35 |
12 812 |
12,85 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5 818 |
−1,34 |
264 |
0,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 303 102 |
7,16 |
149 697 |
9,60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 648 |
114,74 |
709 |
120,19 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
511 |
−0,20 |
23 |
4,55 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
270 666 |
−28,40 |
12 267 |
−26,77 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
1 163 734 |
−4,74 |
54 090 |
3,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47 944 |
0,71 |
2 124 |
5,20 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14 345 |
−75,00 |
650 |
−74,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 559 |
−12,17 |
71 |
−10,26 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 467 |
1,24 |
66 |
3,13 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
8 646 |
−3,16 |
392 |
−1,01 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
301 500 |
0,00 |
13 664 |
2,28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
177 389 |
1,77 |
8 039 |
4,09 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1 887 |
13,20 |
85 |
16,44 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18 182 |
4,55 |
824 |
6,88 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
15 208 |
−3,51 |
688 |
−1,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
349 |
1 063,33 |
16 |
1 400,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 086 |
−22,68 |
230 |
−20,96 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
489 |
38,14 |
22 |
46,67 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
327 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
12 860 |
−32,93 |
583 |
−31,37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−67 264 |
−4,81 |
−3 126 |
3,54 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 249 |
0,00 |
57 |
1,82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
19 629 563 |
2,51 |
890 123 |
5,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 978 |
−7,04 |
3 670 |
−0,73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
158 109 |
24,19 |
7 108 |
25,34 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
118 310 |
−6,82 |
5 362 |
−4,71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21 939 |
−8,21 |
994 |
−6,14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
47 156 |
0,00 |
2 137 |
2,30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8 130 |
2,05 |
368 |
4,25 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
122 400 |
−1,17 |
5 540 |
1,06 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
262 391 |
14,55 |
11 874 |
17,15 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
678 167 |
|
30 735 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
57 |
−1,72 |
3 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
85 920 |
|
4 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8 849 |
1,19 |
401 |
3,62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
123 022 |
4,06 |
5 575 |
6,43 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
88 886 |
176,30 |
4 157 |
198,78 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
660 099 |
1,19 |
29 916 |
3,50 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5 775 |
0,00 |
262 |
2,35 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
24 286 |
1,71 |
1 130 |
10,78 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
829 916 |
−0,71 |
37 612 |
1,56 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
9 940 |
−6,63 |
450 |
−4,46 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8 931 |
1 957,83 |
405 |
2 026,32 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3 649 |
0,00 |
171 |
6,21 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
4 998 |
−0,73 |
227 |
1,35 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
901 510 |
2,02 |
40 906 |
4,58 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
26 264 |
0,00 |
1 190 |
2,32 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
496 720 |
−6,12 |
22 430 |
−4,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
313 |
−80,69 |
14 |
−80,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 622 |
|
255 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
14 738 |
6,21 |
668 |
8,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 937 949 |
1,77 |
223 788 |
4,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
58 463 |
13,88 |
2 653 |
−43,59 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
493 388 |
−35,75 |
22 328 |
−34,29 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5 012 |
−4,30 |
227 |
−2,16 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
28 663 |
0,00 |
1 300 |
2,44 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 390 |
0,00 |
154 |
2,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 384 751 |
0,37 |
62 757 |
2,65 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 107 |
30,54 |
50 |
35,14 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
801 573 |
−44,97 |
36 338 |
−43,64 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
60 817 |
5,67 |
2 756 |
8,08 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
62 609 |
19,49 |
2 834 |
22,22 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
30 800 |
0,00 |
1 440 |
8,19 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
7 135 |
7,10 |
323 |
9,49 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
12 761 |
3,35 |
565 |
8,03 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
148 845 |
0,00 |
6 961 |
8,14 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
464 099 |
0,12 |
21 033 |
2,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21 414 643 |
64,00 |
969 143 |
68,10 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
19 602 |
0,38 |
888 |
2,66 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
145 128 |
118,80 |
6 787 |
136,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52 722 |
0,84 |
2 336 |
5,32 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
6 111 |
13,25 |
277 |
15,48 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 087 |
10,34 |
367 |
12,96 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
5 151 |
0,00 |
233 |
2,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24 300 |
−87,49 |
1 101 |
−87,21 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
22 616 |
3,51 |
1 025 |
5,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 200 |
−79,11 |
915 |
−78,64 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
530 000 |
−54,89 |
23 484 |
−52,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 449 |
0,12 |
1 561 |
2,43 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
26 767 |
0,00 |
1 213 |
2,28 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
105 596 |
89,35 |
4 785 |
93,72 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
812 395 |
0,00 |
36 604 |
1,55 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11 627 |
−1,62 |
527 |
0,57 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10 898 |
3,81 |
494 |
6,02 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5 447 |
4,31 |
241 |
7,59 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
13 200 |
0,00 |
614 |
8,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42 002 |
227,45 |
1 904 |
235,04 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
5 264 |
|
239 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48 600 |
|
2 203 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
128 113 |
−0,34 |
6 193 |
8,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
78 507 |
80,08 |
3 553 |
84,19 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5 896 |
0,00 |
267 |
2,30 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
49 200 |
0,00 |
2 230 |
2,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 556 |
0,00 |
161 |
2,55 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
175 187 |
−4,78 |
8 143 |
3,57 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
35 601 |
0,00 |
1 613 |
2,28 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
158 775 |
−11,47 |
7 196 |
−9,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
500 708 |
−5,65 |
22 705 |
−3,39 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11 494 |
10,53 |
520 |
13,04 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
9 925 |
−0,92 |
450 |
1,35 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
6 674 |
−15,40 |
312 |
−8,50 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4 696 |
1,56 |
213 |
3,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 166 |
−8,83 |
324 |
−6,63 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 682 |
−3,36 |
219 |
4,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
50 888 |
−0,27 |
2 306 |
1,99 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
6 230 |
|
282 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
12 138 |
0,00 |
550 |
2,42 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
19 876 |
0,00 |
901 |
2,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 821 |
|
400 |
|
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
3 615 519 |
2,26 |
163 855 |
4,59 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5 000 000 |
0,00 |
233 450 |
7,98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 063 |
0,88 |
456 |
3,40 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
36 549 |
3,35 |
2 |
0,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17 518 |
3,27 |
794 |
5,59 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
49 035 |
6,19 |
2 222 |
8,60 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
52 137 |
−1,79 |
2 363 |
0,43 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
13 292 |
−85,92 |
602 |
−85,60 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
38 587 |
−2,14 |
1 749 |
0,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
437 179 |
−3,23 |
19 813 |
6,72 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8 310 |
−45,30 |
377 |
−44,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
881 |
23,56 |
40 |
25,81 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
8 471 |
−4,13 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
799 754 |
−5,02 |
36 198 |
−2,87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
51 995 |
25,27 |
2 338 |
21,96 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
202 438 |
−6,79 |
9 180 |
−4,49 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
85 829 |
18,01 |
3 890 |
20,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 134 |
2,16 |
323 |
4,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 390 303 |
12,77 |
62 968 |
15,32 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
141 945 |
165,47 |
6 598 |
184,48 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
22 255 |
−39,28 |
1 039 |
−34,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
82 300 |
|
3 700 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
133 357 |
−12,74 |
6 044 |
−10,76 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3 630 |
|
165 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4 158 |
|
189 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
9 645 |
0,83 |
437 |
3,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
582 |
112,41 |
26 |
44,44 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
772 |
19,88 |
35 |
21,43 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
177 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
37 863 |
0,02 |
1 716 |
2,27 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
152 423 |
0,00 |
6 908 |
2,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
430 628 |
−3,21 |
20 |
0,00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
182 645 |
−5,85 |
8 282 |
−3,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 785 676 |
6,71 |
80 959 |
9,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
871 643 |
|
39 503 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
61 164 |
−1,45 |
3 |
0,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7 510 |
−17,81 |
340 |
−16,09 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
8 826 |
−6,25 |
410 |
1,99 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
11 679 |
73,64 |
529 |
77,52 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
2 209 044 |
−4,15 |
102 676 |
4,26 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
78 666 |
−1,71 |
3 565 |
0,54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 931 |
0,83 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
745 832 |
−4,54 |
34 823 |
3,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19 428 |
0,00 |
880 |
2,33 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
6 632 |
−1,94 |
301 |
0,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
204 861 |
104,02 |
9 |
125,00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
89 828 |
5,93 |
4 071 |
8,36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43 121 |
4,41 |
1 911 |
9,02 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9 641 |
4,83 |
448 |
7,43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
64 |
|
3 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
294 383 |
−1,99 |
13 341 |
0,25 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
12 231 |
−3,50 |
554 |
−1,25 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
411 |
−2,61 |
19 |
0,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
29 058 |
|
1 317 |
|
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 104 |
0,00 |
95 |
2,15 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
39 360 |
0,00 |
1 829 |
8,80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 336 |
−84,17 |
559 |
−83,09 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4 703 |
0,00 |
213 |
2,40 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
35 696 |
0,00 |
1 658 |
8,30 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
16 571 |
−2,93 |
1 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
6 775 |
6,39 |
307 |
8,87 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
39 213 |
14,24 |
1 777 |
16,45 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
254 677 |
0,82 |
11 250 |
5,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
16 514 |
|
771 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
388 |
|
18 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
61 276 |
−4,43 |
2 777 |
−2,25 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
834 |
0,00 |
38 |
2,78 |
|
2025-04-23 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
316 997 |
−74,66 |
13 543 |
−74,97 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 879 |
0,00 |
3 665 |
2,26 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
28 729 |
21,75 |
1 335 |
31,82 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
110 456 |
−1,04 |
5 006 |
1,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
64 950 |
−1,89 |
2 944 |
0,34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
182 675 |
−5,42 |
8 279 |
−3,27 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 112 |
0,00 |
50 |
2,04 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
7 660 |
−0,42 |
347 |
2,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44 015 |
46,26 |
2 |
0,00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
4 417 |
|
200 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
10 678 |
0,00 |
484 |
2,11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
289 |
389,83 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11 699 |
−28,22 |
530 |
−26,59 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
16 367 |
−0,73 |
742 |
1,51 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
10 534 |
|
477 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
76 720 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
813 900 |
11,66 |
36 932 |
14,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112 659 |
−23,31 |
5 111 |
−21,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
835 793 |
−1,91 |
37 878 |
0,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 385 000 |
16,88 |
62 848 |
19,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
131 900 |
−39,88 |
5 978 |
−38,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
143 976 |
84,29 |
6 529 |
88,83 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 506 |
−0,04 |
839 |
2,20 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 211 |
0,00 |
55 |
1,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38 600 |
−25,19 |
1 749 |
−23,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37 867 |
−0,41 |
608 |
1,16 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
1 502 |
−98,15 |
70 |
−98,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 581 755 |
−26,47 |
798 013 |
−24,88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 924 |
16,28 |
948 |
18,95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
67 415 |
6,51 |
3 055 |
8,95 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
22 286 |
−2,61 |
1 010 |
−0,39 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
6 306 |
0,00 |
286 |
2,15 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
259 700 |
3,80 |
11 770 |
6,16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15 509 |
−2,40 |
702 |
−0,28 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 966 430 |
−0,57 |
88 765 |
1,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90 433 |
−85,41 |
4 098 |
−85,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
533 000 |
−6,51 |
24 156 |
−4,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
178 424 |
|
8 086 |
|
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
6 604 |
1,68 |
299 |
4,18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 679 |
0,02 |
212 |
2,42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
131 652 |
5,80 |
5 966 |
8,22 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
9 189 |
−97,42 |
416 |
5 100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
30 945 809 |
1,27 |
1 447 176 |
9,52 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
545 |
86,64 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6 313 |
8,12 |
286 |
10,85 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
14 153 |
0,78 |
641 |
3,05 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 206 |
12,34 |
463 |
14,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 829 |
4,90 |
2 122 |
7,28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
44 999 |
0,55 |
2 039 |
2,88 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
14 187 |
3,65 |
643 |
10,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
0,00 |
7 |
16,67 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1 448 383 |
−1,81 |
89 438 |
−4,80 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 006 |
0,10 |
91 |
2,27 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 051 |
0,00 |
48 |
2,17 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74 854 |
−32,41 |
3 392 |
−30,87 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
626 |
2 307,69 |
28 |
2 700,00 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
19 271 |
1,42 |
873 |
3,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
898 |
−6,65 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
8 792 |
4,41 |
398 |
6,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 581 820 |
−32,38 |
117 153 |
−30,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
79 400 |
0,00 |
3 559 |
1,31 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
89 670 |
−7,90 |
4 064 |
−5,80 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
82 176 |
−3,83 |
3 724 |
−1,64 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
62 351 |
−3,65 |
2 826 |
−1,46 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13 456 |
−9,67 |
610 |
−7,73 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
59 751 |
1,83 |
2 708 |
4,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
796 769 |
6,34 |
36 |
9,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 766 405 |
−1,31 |
350 952 |
1,02 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
110 226 |
|
4 995 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
964 974 |
2,96 |
45 127 |
11,34 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12 199 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
18 517 |
−1,70 |
838 |
0,60 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
9 375 |
−59,94 |
425 |
−59,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 134 |
−57,68 |
459 |
−56,75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 189 |
22,52 |
416 |
24,92 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19 538 |
−28,38 |
1 206 |
−30,57 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
7 283 |
0,90 |
330 |
3,45 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
772 |
|
35 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10 021 |
10,49 |
454 |
13,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6 622 431 |
6,84 |
299 148 |
8,97 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
22 726 |
133 582,35 |
1 061 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
14 027 605 |
−0,21 |
636 477 |
2,29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55 875 |
3,52 |
2 532 |
5,90 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14 760 |
4,38 |
689 |
12,23 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
900 128 |
2,46 |
40 794 |
4,80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 446 000 |
43,21 |
65 612 |
46,80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
594 900 |
8,86 |
26 994 |
11,58 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
221 467 |
−4,51 |
10 043 |
−2,16 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
233 105 |
−82,55 |
10 081 |
−81,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
45 716 |
−5,00 |
2 072 |
−2,86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5 257 |
|
238 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
5 248 |
0,00 |
238 |
2,16 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
45 017 |
1,80 |
2 038 |
3,98 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
1 018 |
|
46 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
14 428 |
1,14 |
653 |
3,49 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6 383 |
30,19 |
289 |
33,18 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
5 315 840 |
−9,41 |
247 080 |
−1,46 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
8 397 |
|
381 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6 929 |
0,00 |
314 |
2,28 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
5 000 |
0,00 |
227 |
2,26 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1 843 322 |
0,00 |
83 587 |
2,46 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1 233 |
−56,93 |
56 |
−56,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 917 723 |
2,14 |
132 224 |
4,46 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
12 207 |
−0,33 |
553 |
2,03 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
9 658 |
−27,59 |
438 |
−26,06 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
38 245 |
−1,82 |
1 733 |
0,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24 536 971 |
|
1 113 368 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
111 920 |
14,46 |
5 065 |
17,06 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1 425 859 |
−0,36 |
64 620 |
1,91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
539 |
0,00 |
24 |
4,35 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
66 385 |
3,75 |
3 009 |
6,10 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
19 596 |
|
872 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 308 495 |
2,61 |
285 516 |
4,94 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
668 |
0,00 |
30 |
3,45 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2 629 |
27,93 |
113 |
27,27 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
147 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 277 |
0,00 |
58 |
1,79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13 900 |
|
12 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
57 544 |
12,35 |
2 609 |
15,14 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
7 478 |
0,32 |
339 |
2,42 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
4 546 |
|
206 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
17 905 505 |
0,23 |
811 477 |
2,51 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
552 390 |
0,00 |
25 832 |
8,14 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
141 509 |
5,78 |
6 586 |
15,22 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
19 022 |
0,00 |
862 |
2,38 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
38 973 |
8,48 |
1 766 |
15,88 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10 111 |
11,23 |
458 |
13,93 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10 939 |
0,00 |
495 |
2,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
799 100 |
−0,10 |
36 215 |
2,18 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
46 477 |
2,87 |
2 057 |
7,25 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
985 680 |
−2,71 |
45 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
100 604 |
29,19 |
4 559 |
32,14 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
559 017 |
−19,56 |
25 298 |
−17,74 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
34 557 |
−2,86 |
1 566 |
−0,63 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
75 670 355 |
0,31 |
3 424 471 |
2,58 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19 005 |
33,23 |
861 |
36,23 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
16 860 |
−2,51 |
764 |
−0,26 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2 551 |
0,00 |
116 |
1,77 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
4,94 |
4 |
0,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10 019 |
−1,45 |
454 |
0,89 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
28 |
3,70 |
1 |
0,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
9 699 |
−0,98 |
439 |
1,39 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8 517 |
|
386 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
595 |
0,00 |
27 |
0,00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6 437 |
5,08 |
292 |
7,38 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−8 338 |
−0,00 |
−390 |
8,06 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3 747 |
−13,90 |
170 |
−11,98 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
56 538 |
1,92 |
2 562 |
4,23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18 523 |
−18,13 |
839 |
−16,27 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
4 312 |
−40,32 |
186 |
−36,08 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4 220 |
0,00 |
191 |
2,69 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
552 500 |
0,00 |
25 039 |
2,28 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
64 163 |
−21,59 |
2 995 |
−15,69 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9 284 |
|
416 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
14 831 |
−13,27 |
672 |
−15,79 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
16 024 |
27,56 |
726 |
30,58 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
173 |
−39,93 |
8 |
−41,67 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
109 956 |
448,30 |
4 976 |
460,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 423 |
61,33 |
1 424 |
65,01 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14 066 |
−0,11 |
637 |
2,25 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 845 |
|
310 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
284 362 |
113,20 |
13 |
140,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
53 706 |
−17,51 |
2 508 |
−10,94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
92 936 |
3,95 |
4 212 |
6,31 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5 232 |
−1,36 |
237 |
0,85 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1 261 |
0,00 |
80 |
1,27 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 646 |
−0,60 |
252 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
79 |
33,90 |
4 |
50,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 000 |
−42,86 |
45 |
−41,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
323 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
203 |
−1,46 |
9 |
0,00 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
245 923 |
−1,01 |
11 145 |
1,24 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
31 875 |
−2,25 |
1 445 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
38 312 |
−66,03 |
1 737 |
−58,48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
8 071 |
−19,76 |
366 |
−17,98 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
20 897 |
0,13 |
947 |
2,49 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 400 |
50,00 |
104 |
60,94 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6 795 |
2,77 |
308 |
5,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 505 |
3 681,98 |
295 |
4 100,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 486 936 |
−4,37 |
67 427 |
−2,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 819 311 |
−0,17 |
82 499 |
2,28 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14 664 |
−1,94 |
1 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 119 |
0,00 |
51 |
2,04 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9 396 |
0,00 |
426 |
2,16 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7 117 |
0,00 |
323 |
2,22 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
8 709 |
−9,01 |
395 |
−7,08 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
227 846 |
17,80 |
10 332 |
20,69 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14 356 |
32,77 |
671 |
43,68 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
193 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
5 532 |
0,00 |
251 |
2,04 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
48 261 |
−30,38 |
2 253 |
−25,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 920 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112 527 |
42,29 |
5 098 |
45,53 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 568 109 |
4,82 |
71 067 |
7,21 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4 614 |
−23,05 |
209 |
−17,72 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
86 762 |
6,94 |
3 932 |
9,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 372 192 |
0,00 |
107 353 |
2,27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
359 981 |
−3,96 |
16 314 |
−1,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
314 982 |
686,26 |
14 256 |
704,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
185 942 |
−32,96 |
8 437 |
−31,28 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
29 957 |
−3,01 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 297 478 |
−3,91 |
59 |
−1,69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 631 |
−13,63 |
165 |
−11,83 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
3 288 |
−4,22 |
154 |
3,38 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
54 026 |
−27,99 |
2 450 |
−26,23 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
595 |
0,68 |
27 |
0,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
16 070 |
0,00 |
728 |
2,25 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
6 000 |
0,00 |
280 |
5,28 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
36 568 |
1,03 |
1 656 |
3,31 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
35 304 |
−9,80 |
1 599 |
−7,73 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
8 259 |
−0,40 |
374 |
1,91 |
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
183 643 |
−9,04 |
8 328 |
−6,80 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
821 042 |
−16,86 |
37 183 |
−14,98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 050 066 |
−3,16 |
183 549 |
−0,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 922 |
68,97 |
444 |
70,11 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10 978 |
1,10 |
498 |
3,33 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
193 266 |
−2,08 |
11 679 |
−4,95 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 369 021 |
−2,01 |
61 955 |
0,21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
263 |
0,00 |
12 |
0,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
74 711 |
−11,13 |
3 386 |
−9,13 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
196 800 |
−49,91 |
8 919 |
−48,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7 900 |
|
358 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
48 772 |
−11,00 |
2 210 |
−8,98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 804 |
−4,98 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52 707 |
3,57 |
2 |
0,00 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7 797 |
4,29 |
353 |
6,65 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
172 353 |
1,45 |
8 |
0,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
281 269 |
8,34 |
12 737 |
10,80 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2 603 |
−0,76 |
118 |
0,86 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4 238 |
|
192 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
5 350 |
0,00 |
242 |
2,54 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
12 874 |
−33,26 |
583 |
−31,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
13 400 |
0,00 |
608 |
2,36 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10 782 |
3,87 |
489 |
6,32 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4 562 |
|
207 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
139 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 718 |
43,91 |
1 302 |
47,17 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4 753 |
−49,32 |
215 |
−48,19 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
29 771 |
−2,56 |
1 349 |
−0,37 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1 150 492 |
0,00 |
52 140 |
2,28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
58 293 |
0,00 |
2 721 |
7,55 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15 347 |
−0,78 |
696 |
1,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1 264 900 |
10,11 |
57 325 |
12,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3 725 000 |
−2,49 |
168 817 |
−0,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
135 594 463 |
16,32 |
6 145 139 |
18,97 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
22 495 |
11,69 |
1 019 |
14,24 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 574 |
−7,47 |
71 |
−5,33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
51 920 |
8,04 |
2 353 |
10,52 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5 409 |
0,00 |
245 |
2,51 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7 881 |
−0,42 |
357 |
2,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
78 736 |
−12,66 |
3 682 |
−5,54 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 170 |
0,00 |
98 |
2,08 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
495 |
7,14 |
22 |
10,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
113 956 |
−25,01 |
5 164 |
−23,30 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
66 069 |
13,51 |
2 990 |
16,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 834 |
−1,03 |
400 |
1,27 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
7 254 |
0,00 |
329 |
2,18 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
613 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
282 211 |
1,34 |
12 790 |
3,66 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4 486 |
−1,10 |
203 |
1,50 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
7 012 |
0,00 |
318 |
2,26 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
874 |
0,00 |
40 |
2,63 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
43 655 |
−0,21 |
1 978 |
2,06 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
20 247 |
−0,95 |
918 |
1,33 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
19 435 |
|
881 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
102 795 |
−47,21 |
4 778 |
−42,59 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
6 297 |
−40,75 |
285 |
−39,36 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16 325 |
0,00 |
740 |
2,21 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
231 532 |
4,75 |
10 |
11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
649 720 |
−11,61 |
29 662 |
−11,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13 213 321 |
38,71 |
599 556 |
42,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 401 |
−2,78 |
63 |
−4,55 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
1 221 291 |
|
56 766 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4 142 927 |
0,78 |
187 705 |
3,08 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
30 541 |
−20,14 |
1 305 |
−21,34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 054 |
−2,98 |
501 |
−0,79 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1 500 186 |
−18,82 |
67 988 |
−16,97 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
33 900 |
0,59 |
1 583 |
8,58 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 285 |
21,00 |
58 |
23,40 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 094 |
−8,62 |
276 |
−6,44 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
248 291 |
−3,78 |
11 266 |
−1,37 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
3 709 945 |
|
172 438 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
2 810 590 |
4,98 |
130 807 |
14,36 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
14 840 |
3,08 |
673 |
5,49 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
5 224 |
−14,71 |
243 |
−6,90 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
15 891 |
1,16 |
720 |
3,45 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
586 |
0,00 |
27 |
4,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1 000 |
|
45 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
722 |
|
34 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7 059 |
−48,84 |
320 |
−47,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
242 800 |
41,91 |
11 004 |
45,14 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
25 175 |
9,63 |
1 141 |
12,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
78 700 |
85,61 |
3 567 |
89,88 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
542 465 |
−4,76 |
24 585 |
−2,59 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
16 324 |
0,00 |
740 |
2,21 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
16 027 |
0,68 |
726 |
2,98 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
10 394 |
19,21 |
471 |
22,08 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
7 513 |
0,00 |
340 |
2,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 964 |
1,44 |
1 297 |
2,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
656 |
|
31 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
309 384 |
−36,35 |
14 021 |
−34,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
192 011 |
9,64 |
8 702 |
12,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 490 791 |
3,01 |
1 653 763 |
5,36 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
48 347 |
−0,39 |
2 191 |
1,91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5 035 397 |
5,01 |
310 425 |
1,82 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
486 |
0,00 |
22 |
4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 470 884 |
0,26 |
247 940 |
2,54 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
6 119 |
0,00 |
277 |
2,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 454 971 |
17,81 |
65 168 |
18,69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
83 |
|
4 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
23 328 |
−1,31 |
1 057 |
0,96 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 173 |
|
189 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
7 965 |
0,00 |
361 |
2,27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
77 700 |
2,51 |
3 523 |
5,04 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
107 830 |
4,31 |
4 893 |
6,93 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
71 494 |
−4,18 |
3 343 |
3,63 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1 345 |
−17,99 |
61 |
−16,67 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
14 334 |
|
650 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
11 213 |
−10,89 |
508 |
−8,80 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
77 738 |
3,18 |
3 523 |
5,54 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1 093 |
8,11 |
49 |
11,36 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
434 100 |
−2,29 |
19 673 |
−0,07 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
56 188 |
0,32 |
2 546 |
2,62 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
79 098 |
1,88 |
3 585 |
4,19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−34 814 |
−19,75 |
−1 579 |
−17,77 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 039 |
1,27 |
47 |
4,44 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
262 407 |
0,00 |
11 627 |
4,44 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 592 046 |
3,80 |
117 472 |
6,17 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
784 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11 600 |
|
526 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19 600 |
|
888 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 716 |
−2,02 |
123 |
0,82 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9 828 |
9,07 |
445 |
11,53 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
27 487 |
37,08 |
1 246 |
40,20 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 303 071 |
16,82 |
59 130 |
19,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
444 801 |
−12,04 |
20 129 |
−10,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 076 |
−51,32 |
185 |
−48,31 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
119 144 |
2,00 |
5 400 |
4,33 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
5 919 |
0,00 |
268 |
2,29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21 077 |
2,37 |
955 |
4,71 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
58 672 |
0,00 |
2 744 |
8,12 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
32 688 |
−4,00 |
1 519 |
4,47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
78 527 |
9,94 |
3 559 |
12,45 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 537 494 |
3,99 |
210 778 |
12,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
497 559 |
−0,27 |
22 549 |
2,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
27 484 |
88,20 |
1 246 |
92,43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1 249 |
−3,03 |
57 |
−1,75 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264 023 |
−69,59 |
11 970 |
−68,85 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
11 565 |
0,87 |
524 |
3,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94 521 |
−11,34 |
4 284 |
−9,32 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5 256 |
|
238 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
131 458 |
−29,04 |
5 958 |
−27,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−171 196 |
−496,83 |
−7 763 |
−506,65 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
75 303 |
0,00 |
3 500 |
8,80 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2 324 038 |
21,64 |
105 453 |
24,69 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
26 700 |
0,00 |
1 155 |
7,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
196 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11 552 |
−0,63 |
1 |
|
|