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 |
|
|