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 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
5 535 |
|
233 |
|
|
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 |
|
|