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 |
|
|