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 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,566 |
3.21 |
252 |
5.88 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
20,940 |
-4.46 |
948 |
-2.37 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
7,500 |
-8.54 |
340 |
-6.08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,622 |
-5.68 |
119 |
-4.07 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
209,996 |
0.48 |
9,517 |
2.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327,132 |
8.30 |
14,826 |
10.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
169,999 |
-9.57 |
7,694 |
-7.51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,635 |
|
165 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4,644 |
-8.58 |
210 |
-6.67 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
84,583 |
-5.77 |
3,833 |
-3.62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,480,491 |
-14.10 |
248 |
-12.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12,129 |
16.86 |
550 |
42.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
361,687 |
-3.11 |
16,368 |
-0.91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,764 |
0.00 |
80 |
1.28 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6,478 |
-0.74 |
286 |
1.42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
199 |
0.00 |
9 |
0.00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
7,151 |
1.17 |
324 |
3.51 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
25,142 |
-10.25 |
1,139 |
-8.22 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
14,080 |
-0.01 |
638 |
2.41 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
80,679 |
27.99 |
3,656 |
30.90 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
100,487 |
7.21 |
4,548 |
9.65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
391 |
0.00 |
18 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
52,076 |
-0.76 |
2,360 |
1.51 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2,987,215 |
0.23 |
136,094 |
2.66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
129,250 |
-6.58 |
5,849 |
-4.46 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
58,891 |
|
2,665 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
40,659 |
0.10 |
1,843 |
2.39 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,225 |
0.00 |
56 |
1.85 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
6,585 |
0.00 |
298 |
2.41 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
6,220 |
0.24 |
282 |
2.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-556 |
|
-25 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24,487 |
|
1,110 |
|
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3,325 |
-0.45 |
155 |
7.64 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
122 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4,613 |
0.04 |
209 |
2.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19,623 |
12.63 |
889 |
15.30 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
23,141 |
20.51 |
1,049 |
23.29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
408,961 |
-1.14 |
18,507 |
1.10 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4,048 |
|
183 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
30,016 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6,027 |
16.64 |
273 |
19.74 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4,062 |
|
184 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
12,001 |
-73.55 |
544 |
-72.99 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9,287 |
|
421 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
71,741 |
|
3,251 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
59,192 |
-1.87 |
2,683 |
0.37 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
73,450 |
1.54 |
3,330 |
4.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
34,223 |
-6.34 |
1,551 |
-4.20 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
24,514 |
0.00 |
1,111 |
2.21 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
103 |
-86.23 |
18 |
-62.22 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
13,675 |
|
620 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3,694 |
-48.63 |
167 |
-47.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
229,605 |
1.46 |
10,406 |
3.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16,162 |
0.69 |
732 |
2.95 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6,928 |
-5.26 |
314 |
-3.40 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
584,937 |
5.97 |
27,354 |
14.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12,813 |
-6.04 |
1 |
|
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
135,179 |
7.84 |
6,312 |
16.44 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
22,268 |
-22.28 |
1,009 |
-20.49 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
7,287 |
1.86 |
330 |
4.43 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
330 |
|
15 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6,279 |
12.85 |
278 |
17.37 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
309,418 |
0.00 |
14,023 |
2.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25,740 |
18.70 |
1,167 |
21.46 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
397,091 |
0.00 |
17,986 |
2.39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,448 |
-14.57 |
66 |
-13.33 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
26,084 |
0.31 |
1,182 |
2.60 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,331 |
|
62 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
98,378 |
-3.58 |
4,458 |
-1.37 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5,000,028 |
0.00 |
226,601 |
2.28 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
6,041 |
0.00 |
274 |
2.25 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
53,975 |
7.90 |
2,392 |
12.68 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
49,688 |
2.60 |
2,252 |
4.94 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6,705 |
5.57 |
304 |
7.83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9,039 |
0.00 |
410 |
2.25 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5,394 |
|
244 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
132,398 |
0.12 |
6,221 |
2.05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
485 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,630 |
58.25 |
74 |
62.22 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,978 |
0.00 |
226 |
2.27 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
268,971 |
5.51 |
12,494 |
14.24 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
243,424 |
-7.78 |
11 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14,785 |
28.78 |
671 |
31.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23,890 |
17.37 |
1,082 |
19.29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10,877 |
14.45 |
493 |
16.86 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1,879,994 |
29.84 |
87,382 |
41.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11,870 |
|
538 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
32,437 |
0.18 |
1,470 |
2.51 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,142 |
0.00 |
97 |
3.19 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
20,731 |
-0.08 |
940 |
2.18 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
8,199 |
0.00 |
363 |
0.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-121,114 |
1.92 |
-5,489 |
4.24 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
429,734 |
0.00 |
20,064 |
7.98 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
275 |
3.79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,779 |
7.79 |
171 |
15.54 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21,536 |
9.41 |
976 |
11.81 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
142,382 |
0.67 |
6,453 |
2.97 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
82,024 |
-54.06 |
4 |
-57.14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,926 |
0.16 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
26,203 |
|
1,188 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
490,045 |
-3.11 |
22,209 |
-0.90 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
37,239 |
0.33 |
1,688 |
2.62 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
943 |
0.00 |
43 |
2.44 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
187,398 |
-9.85 |
8,469 |
-8.10 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
20,507 |
24.69 |
929 |
27.61 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
205,556 |
10.74 |
9,108 |
15.66 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
235,054 |
-0.18 |
10,653 |
2.10 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
31,813 |
-8.14 |
1,442 |
-6.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,000 |
0.00 |
45 |
2.27 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8,895 |
-4.76 |
403 |
-2.42 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
6,547 |
0.00 |
297 |
2.07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7,603 |
7.05 |
345 |
9.55 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
8,179 |
0.00 |
371 |
2.21 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
840 |
0.00 |
38 |
2.70 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
140,278 |
-1.77 |
6,357 |
0.47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,060,847 |
3.05 |
316,840 |
4.54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8,528 |
9.63 |
387 |
12.21 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
4,168 |
298.47 |
189 |
308.70 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
86,999 |
4.50 |
3,943 |
6.89 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
726,481 |
-5.47 |
32,924 |
-3.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55,184,057 |
-1.38 |
2,503,983 |
1.09 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7,333 |
1.37 |
332 |
3.75 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,618 |
-60.30 |
116 |
-62.05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
125,000 |
-58.33 |
5,672 |
-57.29 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
210,586 |
12.18 |
9,544 |
14.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
350,000 |
-18.60 |
15,881 |
-16.57 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
300,000 |
0.00 |
13,944 |
8.78 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
36,133 |
-3.77 |
1,638 |
-1.62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
67,500 |
|
3,059 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
61,784 |
66.27 |
2,800 |
70.11 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
155,691 |
10.06 |
7,269 |
18.85 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
62,910 |
-4.53 |
2,851 |
2.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
94 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
1,363,200 |
61.40 |
61,780 |
65.08 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
1,319,900 |
12.56 |
59,818 |
15.13 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,606 |
-8.28 |
771 |
-0.64 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6,106 |
-47.70 |
277 |
-46.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
999,754 |
-0.92 |
45,290 |
0.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,680 |
38.81 |
257 |
41.99 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12,933 |
4.30 |
586 |
6.74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,362 |
|
62 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7,731 |
1.18 |
350 |
3.55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
318,206 |
352.69 |
14,421 |
363.10 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
8,093 |
0.00 |
367 |
2.23 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
254 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,006,627 |
-2.80 |
187,369 |
5.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,053,913 |
3.27 |
138,182 |
5.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
99,000 |
0.00 |
4,487 |
2.28 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
295 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
996 |
0.00 |
45 |
2.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
12,276 |
-7.13 |
557 |
-4.96 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
318,745 |
-1.42 |
14,446 |
0.82 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
72,516 |
-14.51 |
3,286 |
-12.56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
226,409 |
1.28 |
10,588 |
9.53 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
16,826 |
13.95 |
763 |
16.51 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
436,905 |
-0.33 |
19,801 |
1.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
316,688 |
-4.98 |
14,353 |
-2.81 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
271 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,728,642 |
0.83 |
127,604 |
9.04 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
17,427 |
-1.56 |
790 |
0.64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6,353 |
0.00 |
288 |
2.14 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
4,561 |
10,265.91 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
27,234 |
-0.90 |
1,234 |
1.31 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1,720,893 |
-1.84 |
77,880 |
0.39 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
12,357 |
-4.60 |
560 |
-2.27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
131,724 |
-5.35 |
5,970 |
-3.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,470 |
78.93 |
248 |
82.96 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
134,095 |
-12.26 |
6,077 |
-10.26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
24,024 |
0.00 |
1,089 |
2.26 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
12,068 |
0.46 |
547 |
2.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,209,494 |
-3.82 |
236,094 |
-1.63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
692,416 |
5.97 |
31,380 |
8.39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12,012 |
115.58 |
544 |
121.14 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
227 |
2.26 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5,118 |
-3.76 |
232 |
-1.28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10,622 |
9.11 |
497 |
18.10 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24,089 |
-1.99 |
1,092 |
0.18 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
46,445 |
-3.52 |
2,105 |
-1.36 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
17,055 |
|
773 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13,227 |
4.94 |
616 |
14.31 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
26,700 |
|
1,247 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
389,455 |
3.43 |
17,650 |
5.79 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10,350 |
4.21 |
469 |
6.59 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
22,338 |
2.63 |
1,012 |
4.98 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
23,254 |
-2.27 |
1,054 |
-0.09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7,600 |
0.00 |
344 |
2.38 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
58,191 |
-1.05 |
2,637 |
1.23 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17,960 |
-4.69 |
814 |
-2.52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41,763 |
81.69 |
1,893 |
94.05 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
281,200 |
0.00 |
13,129 |
7.98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
29,308 |
23.27 |
1,328 |
26.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13,647 |
142.05 |
638 |
162.55 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
1,075,000 |
2.38 |
49 |
4.35 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
4,629 |
22.04 |
216 |
31.71 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
125,986 |
6.04 |
5,710 |
8.45 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
449 |
8.19 |
20 |
11.11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,224 |
-4.67 |
56 |
-1.79 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
23,921 |
0.00 |
1,119 |
8.12 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
14,265 |
|
646 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
26,439 |
0.00 |
1 |
0.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
12,749 |
0.00 |
565 |
4.44 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4,556 |
-18.61 |
206 |
-16.94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
-59.02 |
2 |
-60.00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
31,672 |
0.41 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,564 |
-16.99 |
343 |
-15.14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
48,863 |
-11.44 |
2,214 |
-9.41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4,292 |
0.00 |
195 |
2.11 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
22,198 |
|
1 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4,475 |
|
203 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
183,406 |
-2.20 |
8,312 |
0.02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22,016 |
93.14 |
1,042 |
96.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
216,240 |
-3.52 |
9,800 |
-1.32 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4,411 |
0.00 |
200 |
2.05 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7,240 |
-30.48 |
339 |
-24.89 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
6,000 |
|
272 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6,296 |
0.00 |
285 |
2.52 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3,030 |
0.00 |
137 |
2.24 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7,421 |
0.00 |
336 |
2.13 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
38,761 |
0.76 |
1,757 |
3.05 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
12.90 |
2 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80,521 |
17.35 |
3,649 |
14.71 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
146,516 |
-2.99 |
6,640 |
-0.78 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
270,964 |
8.66 |
12 |
9.09 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
18,103 |
-5.74 |
820 |
-3.64 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
749 |
-93.57 |
34 |
-93.60 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
5,743 |
0.00 |
260 |
1.97 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
40,051 |
4.59 |
1,815 |
7.02 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
382,134 |
0.00 |
17,762 |
8.78 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
179,110 |
4,273.87 |
8,117 |
1,691.83 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
450,870 |
-2.01 |
20,404 |
0.21 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
383,248 |
7.16 |
17,923 |
15.88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,000 |
3.45 |
136 |
5.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,538,104 |
-0.08 |
205,667 |
2.19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
208,815 |
-15.94 |
9,469 |
-13.88 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8,496 |
0.00 |
385 |
2.39 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
645,122 |
-0.87 |
29,237 |
1.39 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
5,564 |
-25.26 |
252 |
-23.40 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
397,238 |
-2.46 |
18,003 |
-0.24 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9,623 |
-5.13 |
436 |
-2.90 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13,200 |
0.00 |
598 |
2.40 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
12,500 |
-37.50 |
566 |
-36.12 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
7,802 |
0.00 |
363 |
9.01 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
17,270 |
0.09 |
765 |
4.65 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
120,329 |
0.00 |
5,445 |
2.27 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
57,518 |
|
2,608 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3,481 |
0.35 |
158 |
2.61 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
64,173 |
-1.48 |
2,908 |
0.76 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
678,100 |
-3.34 |
30,769 |
-0.91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
194,629 |
-2.20 |
8,821 |
0.02 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
60,706 |
-2.72 |
2,751 |
-0.51 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
47,607 |
-18.72 |
2,158 |
-16.88 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
7,301 |
0.00 |
331 |
2.17 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
40,425 |
-82.91 |
1,754 |
-83.09 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
250,870 |
0.00 |
11,376 |
2.45 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4,877 |
0.97 |
221 |
3.27 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,064 |
7.19 |
501 |
9.63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
825,660 |
24.81 |
37 |
27.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,689,947 |
-47.38 |
258,044 |
-46.11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14,003 |
4.48 |
635 |
6.91 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
400 |
|
18 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
30,718 |
2.25 |
1,392 |
4.58 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
556,853 |
73.94 |
25,237 |
77.91 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
13,374 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8,145 |
0.00 |
369 |
2.50 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
49,590 |
-0.78 |
2,247 |
1.49 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
45,990 |
6.36 |
2,084 |
8.77 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
625,200 |
8.09 |
28,293 |
10.54 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
39,338 |
8.98 |
1,783 |
11.44 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15,150 |
0.00 |
686 |
2.24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20,338 |
-1.23 |
921 |
0.99 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
11,007 |
0.35 |
499 |
2.47 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
12,765 |
0.00 |
579 |
2.30 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
51,989 |
0.04 |
2,353 |
2.31 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
54,364 |
-2.96 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,266 |
2.17 |
1,189 |
4.49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27,985 |
5.80 |
1,268 |
8.19 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5,317 |
-65.76 |
241 |
-65.12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
531,000 |
4.32 |
24,044 |
6.70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
26,854 |
0.00 |
1,217 |
2.35 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14,666 |
1.02 |
665 |
3.27 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
188,003 |
-16.22 |
8,792 |
-9.41 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
4,758 |
1.39 |
216 |
3.86 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
108,093 |
1.44 |
4,899 |
3.75 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
573,937 |
28.41 |
26,711 |
39.88 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
112,084 |
-3.13 |
5,080 |
-0.94 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
10,518 |
-1.51 |
477 |
0.63 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,459,298 |
0.19 |
66,161 |
2.59 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
35,040 |
4.78 |
1,588 |
7.22 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
9,684 |
-0.72 |
438 |
1.62 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
914 |
0.00 |
41 |
7.89 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
17,909 |
0.00 |
812 |
2.27 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5,666 |
|
263 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,900 |
|
131 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
10,353 |
-0.96 |
469 |
1.30 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
103,431 |
7.52 |
4,687 |
9.97 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
74,228 |
12.43 |
3,330 |
11.19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,684 |
0.00 |
76 |
2.70 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6,650 |
|
301 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-51,906 |
-4.24 |
-2,413 |
4.15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
37,100 |
-11.03 |
2,291 |
-13.75 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
155,902 |
-2.20 |
7,065 |
0.03 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1,264,824 |
-15.33 |
59,034 |
-8.94 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5,384 |
|
244 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,935,730 |
24.97 |
133 |
28.16 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
8,234 |
3.38 |
373 |
5.97 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
85,779 |
-0.75 |
3,887 |
1.51 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
12,507 |
-2.56 |
567 |
-0.35 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
11,519 |
0.00 |
510 |
0.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,149 |
181.28 |
97 |
193.94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,665 |
2.95 |
754 |
5.31 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6,121 |
1.80 |
277 |
4.14 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
11,233 |
-3.82 |
509 |
-1.55 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
77,599 |
5.80 |
3,517 |
8.22 |
|
2025-04-30 |
13F |
Graver Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
80 |
8.11 |
4 |
0.00 |
|
2025-03-31 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
104,200 |
-35.84 |
4,506 |
-31.30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,072 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
5,488 |
8.93 |
249 |
11.21 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11,864 |
-12.92 |
537 |
-10.95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
48,176 |
1.50 |
2,183 |
3.80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,161 |
0.00 |
53 |
1.96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10,063 |
-54.00 |
456 |
-52.94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
480 |
-53.12 |
22 |
-53.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,911,125 |
0.69 |
449,172 |
2.98 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
4,878 |
0.74 |
221 |
3.27 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1,078 |
0.00 |
49 |
2.13 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8,133 |
0.72 |
369 |
3.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67,347 |
11.29 |
3,048 |
13.82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
636,720 |
2.30 |
28,855 |
4.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
38,600 |
-12.87 |
1,750 |
-10.71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
335 |
0.00 |
0 |
-100.00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
630 |
0.00 |
29 |
7.41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,860,172 |
-3.98 |
129,798 |
-1.52 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
44,289 |
-11.51 |
2,007 |
-9.47 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
28,361 |
-21.59 |
1,286 |
-19.69 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
183 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
190,855 |
0.78 |
8,122 |
5.19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,517 |
85.20 |
205 |
88.89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
193,608 |
-0.21 |
8,774 |
2.06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
31,816 |
-6.39 |
1,442 |
-4.32 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
462 |
0.00 |
21 |
-4.76 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
8,846 |
-2.45 |
401 |
-0.25 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
42,077 |
8.50 |
1,991 |
10.12 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13,355 |
0.00 |
605 |
2.37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,888 |
0.00 |
267 |
2.31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
379 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,238 |
0.00 |
56 |
3.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23,098 |
734.47 |
1,023 |
774.36 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
516,668 |
-0.24 |
23,415 |
2.03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
108,794 |
-4.69 |
4,933 |
-2.34 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
210,325 |
1.79 |
9,532 |
4.11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
55,211 |
4.88 |
2,502 |
7.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
36,498 |
0.10 |
1,634 |
1.18 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
351 |
-55.51 |
16 |
-51.52 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3,062 |
6.99 |
139 |
9.52 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
9,701 |
1.55 |
436 |
2.84 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
61,709 |
-28.04 |
2,881 |
-22.30 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4,966 |
0.00 |
225 |
2.27 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
91 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
30,351 |
0.00 |
1,419 |
8.16 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
246 |
-58.79 |
11 |
-57.69 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
327,644 |
-2.12 |
14,849 |
0.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,494,433 |
-4.41 |
793,799 |
-2.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
159 |
200.00 |
7 |
250.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
13,546 |
22.63 |
614 |
25.36 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
7,317 |
2.38 |
332 |
4.75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,342,518 |
-6.38 |
418,358 |
-7.54 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
351,700 |
-50.35 |
15,939 |
-49.21 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5,182 |
0.06 |
235 |
2.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
415,000 |
412.35 |
18,808 |
424.02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,842 |
276.74 |
401 |
300.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
502,513 |
-44.19 |
22,774 |
-42.92 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
454,801 |
-2.15 |
20,612 |
0.08 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
36,544 |
14.77 |
1,654 |
-18.25 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9,725 |
-59.99 |
431 |
-58.29 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
10,358 |
-12.41 |
469 |
-10.52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
346,006 |
-0.23 |
16 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15,054 |
|
1 |
|
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4,415 |
|
200 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
3,101 |
|
141 |
|
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
152,791 |
-0.70 |
7,102 |
8.02 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
24,475 |
-1.16 |
1,109 |
0.54 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1,882 |
0.00 |
85 |
2.41 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,380 |
-20.64 |
111 |
-13.95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
22,243 |
10.49 |
1,009 |
13.13 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
102 |
-8.93 |
5 |
0.00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
138,299 |
6.34 |
6,260 |
8.63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
14,192 |
0.28 |
643 |
2.55 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
74,100 |
-8.97 |
3,460 |
-1.71 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
14,606 |
1.68 |
662 |
3.93 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
14,570 |
29.51 |
660 |
32.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,503,221 |
-2.17 |
113,446 |
0.06 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8,962 |
0.78 |
406 |
7.12 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4,760 |
0.00 |
216 |
2.38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
42,165 |
162.45 |
1,911 |
168.64 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
100,138 |
-8.31 |
4,683 |
-0.85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
71,834 |
37.67 |
3,256 |
40.79 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9,117 |
27.44 |
404 |
33.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
536 |
0.00 |
24 |
4.35 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230,476 |
-9.29 |
10,445 |
-7.22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
36,714 |
9.86 |
1,664 |
6.74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10,624 |
|
481 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
52,139 |
-1.12 |
2,363 |
1.11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,920 |
-18.53 |
450 |
-16.70 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11,600 |
0.00 |
540 |
8.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77,927 |
0.76 |
3,532 |
3.06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,241 |
0.00 |
917 |
2.34 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,480 |
-0.80 |
203 |
1.50 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
90,000 |
|
4,079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
44,752 |
0.42 |
2,029 |
2.89 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
90 |
-76.32 |
4 |
-75.00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
93,594 |
-1.74 |
4,244 |
0.50 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1,397 |
0.00 |
63 |
3.28 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
11,729 |
-8.21 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
400 |
0.00 |
18 |
5.88 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19,127 |
-5.48 |
867 |
-3.35 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9,702 |
11.62 |
440 |
18.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,973 |
-44.66 |
361 |
-43.42 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
779,070 |
0.84 |
34,229 |
0.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,996 |
-16.92 |
136 |
-15.09 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
13,500 |
0.00 |
612 |
2.17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
102,800 |
16.19 |
4,659 |
18.83 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
240,698 |
17.19 |
11,202 |
27.66 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
29,801 |
40.56 |
1,351 |
43.77 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,343 |
10.62 |
250 |
19.71 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
943 |
0.00 |
43 |
2.44 |
|
2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
794,800 |
-12.52 |
36,041 |
-10.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44,181 |
|
2,003 |
|
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
60,193 |
-2.39 |
2,612 |
4.98 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1,647,025 |
0.00 |
74,643 |
2.28 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
3,309,521 |
0.00 |
150,074 |
2.46 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
1,261 |
0.00 |
59 |
7.41 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
13,564 |
0.00 |
615 |
2.16 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,703 |
-1.96 |
349 |
0.29 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
29,935 |
-42.36 |
1,326 |
-39.81 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
280,648 |
-55.28 |
13,062 |
-52.02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
134,620 |
-40.88 |
6,265 |
-35.59 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,924,995 |
|
132 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
334,760 |
-1.82 |
15,171 |
0.42 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
804,167 |
-19.92 |
37,378 |
-12.89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4,590 |
-4.51 |
208 |
-1.89 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
297,600 |
|
13,487 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
110,814 |
23.04 |
5,022 |
25.86 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
17,197 |
-10.42 |
779 |
-8.35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
8,480 |
80.54 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,141,571 |
-12.04 |
187,542 |
-10.05 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
765 |
|
35 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,421 |
0.00 |
200 |
2.56 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
45,700 |
-9.10 |
2,071 |
-7.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8,078 |
-0.07 |
366 |
2.23 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
12,179 |
0.00 |
552 |
-2.99 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
45 |
275.00 |
2 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
560,565 |
4.67 |
26,173 |
13.02 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4,726 |
-69.21 |
214 |
-68.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,254,747 |
0.00 |
56,783 |
2.27 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5,787 |
-34.07 |
262 |
-32.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
25,676 |
97.66 |
1,164 |
102.79 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
415,078 |
0.00 |
18,811 |
2.28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
43,535 |
0.29 |
1,973 |
2.60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,032,305 |
10.36 |
47 |
12.20 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5,288 |
2.18 |
238 |
-1.24 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
25,829 |
-16.02 |
1,171 |
-14.10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
367,463 |
-1.21 |
17 |
0.00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6,194 |
|
281 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
23,684 |
1.60 |
1,105 |
9.30 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6,118 |
0.43 |
277 |
2.97 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11,838 |
3.29 |
536 |
5.72 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,196,576 |
2.77 |
99,405 |
5.10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18,183 |
258.71 |
824 |
267.86 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25,594 |
0.00 |
1,158 |
2.30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20,245 |
-0.65 |
940 |
7.55 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
18,743 |
1.57 |
810 |
17.39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
697,477 |
9.17 |
31,610 |
11.66 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
15,800 |
0.00 |
716 |
2.29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,398 |
0.72 |
63 |
3.28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
237,291 |
-3.16 |
11 |
0.00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
7,956 |
-4.04 |
361 |
-1.91 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
277,000 |
0.00 |
12,535 |
2.27 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
1,269,454 |
18.72 |
54,244 |
16.94 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
142 |
0.00 |
6 |
0.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
590 |
-22.88 |
27 |
-21.21 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
9,885 |
0.00 |
448 |
2.05 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7,322 |
16.96 |
332 |
19.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
434,873 |
1.17 |
20 |
0.00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3,557 |
-0.73 |
165 |
7.84 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
4,789 |
0.00 |
217 |
2.36 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
60,275 |
0.00 |
2,732 |
2.28 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
5,011 |
0.00 |
227 |
2.25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
4,233 |
-26.69 |
192 |
-25.10 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
260,441 |
-2.78 |
12 |
0.00 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
7,470,527 |
16.47 |
338,564 |
19.12 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
25,962 |
-7.43 |
1,150 |
-3.36 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
299,600 |
0.00 |
13,586 |
2.46 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
6,022 |
-11.73 |
273 |
-9.93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
251,897 |
-6.69 |
11,757 |
0.35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39,511 |
|
2 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5,229 |
62.49 |
237 |
66.20 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,994 |
5.61 |
408 |
7.96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
55,941 |
-7.23 |
2,535 |
-5.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,421,929 |
5.33 |
66,496 |
13.90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
48,321 |
-11.84 |
2,190 |
-9.84 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
42,841 |
-4.53 |
1,942 |
-2.36 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
9,920 |
-10.83 |
450 |
-8.74 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8,122 |
1.84 |
368 |
4.25 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1,761,951 |
|
77,976 |
|
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
160,072 |
7.22 |
7,486 |
15.94 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
24,370 |
0.00 |
1,104 |
2.32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
428 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
16,441,861 |
-15.38 |
745,574 |
-13.30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31,464 |
0.00 |
1,426 |
2.22 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
94,271 |
-29.62 |
4,402 |
-29.74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
164,436 |
-15.17 |
7,452 |
-13.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
585,100 |
42.67 |
26,517 |
45.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,745 |
279.09 |
2,118 |
287.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
724,000 |
-10.84 |
32,812 |
-8.81 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
214,499 |
51.78 |
10,031 |
64.15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
566,119 |
7.24 |
26,474 |
15.97 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
159,720 |
-1.14 |
7,229 |
1.01 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
335 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6,772 |
0.00 |
307 |
2.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
208,513 |
58.36 |
9 |
80.00 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
264,700 |
-11.56 |
12,359 |
-4.51 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
7,685 |
|
348 |
|
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
397,238 |
0.00 |
18,003 |
2.28 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
14,431 |
32.12 |
654 |
35.40 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
46,640 |
4.52 |
2,114 |
6.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,334 |
12.67 |
60 |
15.38 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
296,831 |
6.68 |
13,452 |
9.12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
59 |
|
3 |
-101.65 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
98,400 |
0.00 |
4,459 |
2.27 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
4,686 |
-2.09 |
210 |
5.00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
7,733,695 |
-0.61 |
361,665 |
7.48 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
14,299,450 |
48.36 |
648,051 |
51.75 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
307 |
0.00 |
14 |
0.00 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
115,950 |
0.00 |
5,396 |
8.94 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
5,921 |
-2.23 |
268 |
0.00 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
4,920 |
0.00 |
223 |
1.83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
102,577 |
-0.08 |
5 |
0.00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
70,541 |
5.55 |
3,197 |
2.53 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13,325 |
|
604 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
206 |
0.00 |
9 |
0.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,745 |
0.00 |
215 |
2.38 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
1,163,341 |
7.16 |
52,723 |
9.60 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
984 |
0.00 |
45 |
2.33 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
37,058 |
|
1,679 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
499,272 |
100.28 |
22,627 |
104.83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,088,607 |
1.75 |
139,975 |
4.07 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
3,743,920 |
4.43 |
159,978 |
2.86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12,959 |
3,988.01 |
587 |
4,092.86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
66 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18,084 |
1.19 |
820 |
3.54 |
|
2025-05-27 |
NP |
Daxor Corp
|
|
|
|
2,952 |
0.00 |
131 |
4.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8,349 |
-23.32 |
378 |
-21.58 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
289,215 |
-2.99 |
13,115 |
-0.61 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
892,641 |
-0.95 |
41,744 |
7.11 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,846 |
0.00 |
129 |
1.59 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
108,646 |
8.86 |
4,924 |
11.33 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
37 |
|
2 |
|
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
195,853 |
92.40 |
8,881 |
97.14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,467 |
2.15 |
248 |
4.22 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1,982 |
-6.64 |
90 |
-5.32 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
182,652 |
-6.80 |
8,278 |
-4.69 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
63 |
|
3 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
20,471 |
|
928 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3,176 |
0.00 |
144 |
2.14 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
6,986 |
-8.24 |
317 |
-5.95 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
400 |
0.00 |
18 |
5.88 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6,474 |
0.00 |
293 |
2.45 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
34,169 |
-1.98 |
1,549 |
0.26 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
39,966 |
-2.03 |
1,811 |
0.22 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
48,295 |
-77.24 |
2,982 |
-77.93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,675 |
-7.66 |
76 |
-6.25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,008,508 |
-2.95 |
46 |
-2.17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
136,151 |
2.15 |
6,170 |
4.49 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
34,986 |
-0.26 |
1,586 |
1.99 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
63,551 |
1.57 |
2,880 |
3.90 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
11,024 |
1.64 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,824 |
7.63 |
536 |
10.08 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
7,465 |
0.85 |
338 |
3.36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
834 |
289.72 |
38 |
311.11 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3,051 |
0.00 |
138 |
2.22 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
262,300 |
0.00 |
11,894 |
2.46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23,310 |
-2.80 |
1,056 |
-0.56 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7,757 |
0.00 |
352 |
2.33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,935 |
352.23 |
137 |
389.29 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
125,401 |
127.89 |
5,676 |
132.87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
169,926 |
-0.10 |
8 |
0.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5,406 |
-6.39 |
245 |
-4.31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
282,721 |
10.35 |
12,812 |
12.85 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5,818 |
-1.34 |
264 |
0.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,303,102 |
7.16 |
149,697 |
9.60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,648 |
114.74 |
709 |
120.19 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
511 |
-0.20 |
23 |
4.55 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
270,666 |
-28.40 |
12,267 |
-26.77 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
1,163,734 |
-4.74 |
54,090 |
3.62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47,944 |
0.71 |
2,124 |
5.20 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14,345 |
-75.00 |
650 |
-74.43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,559 |
-12.17 |
71 |
-10.26 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1,467 |
1.24 |
66 |
3.13 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
8,646 |
-3.16 |
392 |
-1.01 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
301,500 |
0.00 |
13,664 |
2.28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
177,389 |
1.77 |
8,039 |
4.09 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,887 |
13.20 |
85 |
16.44 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18,182 |
4.55 |
824 |
6.88 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
15,208 |
-3.51 |
688 |
-1.43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
349 |
1,063.33 |
16 |
1,400.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,086 |
-22.68 |
230 |
-20.96 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
489 |
38.14 |
22 |
46.67 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
327 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
12,860 |
-32.93 |
583 |
-31.37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-67,264 |
-4.81 |
-3,126 |
3.54 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,249 |
0.00 |
57 |
1.82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
19,629,563 |
2.51 |
890,123 |
5.03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80,978 |
-7.04 |
3,670 |
-0.73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
158,109 |
24.19 |
7,108 |
25.34 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
118,310 |
-6.82 |
5,362 |
-4.71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21,939 |
-8.21 |
994 |
-6.14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
47,156 |
0.00 |
2,137 |
2.30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8,130 |
2.05 |
368 |
4.25 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
122,400 |
-1.17 |
5,540 |
1.06 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
262,391 |
14.55 |
11,874 |
17.15 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
678,167 |
|
30,735 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
57 |
-1.72 |
3 |
0.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
85,920 |
|
4 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8,849 |
1.19 |
401 |
3.62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
123,022 |
4.06 |
5,575 |
6.43 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
88,886 |
176.30 |
4,157 |
198.78 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
660,099 |
1.19 |
29,916 |
3.50 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5,775 |
0.00 |
262 |
2.35 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
24,286 |
1.71 |
1,130 |
10.78 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
829,916 |
-0.71 |
37,612 |
1.56 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
9,940 |
-6.63 |
450 |
-4.46 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8,931 |
1,957.83 |
405 |
2,026.32 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3,649 |
0.00 |
171 |
6.21 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
4,998 |
-0.73 |
227 |
1.35 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
901,510 |
2.02 |
40,906 |
4.58 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
26,264 |
0.00 |
1,190 |
2.32 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
496,720 |
-6.12 |
22,430 |
-4.41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
313 |
-80.69 |
14 |
-80.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,622 |
|
255 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
14,738 |
6.21 |
668 |
8.63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,937,949 |
1.77 |
223,788 |
4.09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
58,463 |
13.88 |
2,653 |
-43.59 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
493,388 |
-35.75 |
22,328 |
-34.29 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5,012 |
-4.30 |
227 |
-2.16 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
28,663 |
0.00 |
1,300 |
2.44 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,390 |
0.00 |
154 |
2.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,384,751 |
0.37 |
62,757 |
2.65 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,107 |
30.54 |
50 |
35.14 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
801,573 |
-44.97 |
36,338 |
-43.64 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
60,817 |
5.67 |
2,756 |
8.08 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
62,609 |
19.49 |
2,834 |
22.22 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
30,800 |
0.00 |
1,440 |
8.19 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
7,135 |
7.10 |
323 |
9.49 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
12,761 |
3.35 |
565 |
8.03 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
148,845 |
0.00 |
6,961 |
8.14 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
464,099 |
0.12 |
21,033 |
2.40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21,414,643 |
64.00 |
969,143 |
68.10 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
19,602 |
0.38 |
888 |
2.66 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
145,128 |
118.80 |
6,787 |
136.61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,722 |
0.84 |
2,336 |
5.32 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
6,111 |
13.25 |
277 |
15.48 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,087 |
10.34 |
367 |
12.96 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
5,151 |
0.00 |
233 |
2.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24,300 |
-87.49 |
1,101 |
-87.21 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
22,616 |
3.51 |
1,025 |
5.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,200 |
-79.11 |
915 |
-78.64 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
530,000 |
-54.89 |
23,484 |
-52.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34,449 |
0.12 |
1,561 |
2.43 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
26,767 |
0.00 |
1,213 |
2.28 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
105,596 |
89.35 |
4,785 |
93.72 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
812,395 |
0.00 |
36,604 |
1.55 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11,627 |
-1.62 |
527 |
0.57 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10,898 |
3.81 |
494 |
6.02 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5,447 |
4.31 |
241 |
7.59 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
13,200 |
0.00 |
614 |
8.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42,002 |
227.45 |
1,904 |
235.04 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
5,264 |
|
239 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48,600 |
|
2,203 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
128,113 |
-0.34 |
6,193 |
8.36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
78,507 |
80.08 |
3,553 |
84.19 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
76 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5,896 |
0.00 |
267 |
2.30 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
49,200 |
0.00 |
2,230 |
2.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,556 |
0.00 |
161 |
2.55 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
175,187 |
-4.78 |
8,143 |
3.57 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
35,601 |
0.00 |
1,613 |
2.28 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
158,775 |
-11.47 |
7,196 |
-9.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
500,708 |
-5.65 |
22,705 |
-3.39 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11,494 |
10.53 |
520 |
13.04 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
9,925 |
-0.92 |
450 |
1.35 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
6,674 |
-15.40 |
312 |
-8.50 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4,696 |
1.56 |
213 |
3.92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,166 |
-8.83 |
324 |
-6.63 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,682 |
-3.36 |
219 |
4.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
50,888 |
-0.27 |
2,306 |
1.99 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
6,230 |
|
282 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
12,138 |
0.00 |
550 |
2.42 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
19,876 |
0.00 |
901 |
2.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,821 |
|
400 |
|
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
3,615,519 |
2.26 |
163,855 |
4.59 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5,000,000 |
0.00 |
233,450 |
7.98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10,063 |
0.88 |
456 |
3.40 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
36,549 |
3.35 |
2 |
0.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17,518 |
3.27 |
794 |
5.59 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
49,035 |
6.19 |
2,222 |
8.60 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
52,137 |
-1.79 |
2,363 |
0.43 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
13,292 |
-85.92 |
602 |
-85.60 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
38,587 |
-2.14 |
1,749 |
0.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
437,179 |
-3.23 |
19,813 |
6.72 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8,310 |
-45.30 |
377 |
-44.05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
881 |
23.56 |
40 |
25.81 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
8,471 |
-4.13 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
799,754 |
-5.02 |
36,198 |
-2.87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
51,995 |
25.27 |
2,338 |
21.96 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
202,438 |
-6.79 |
9,180 |
-4.49 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
85,829 |
18.01 |
3,890 |
20.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7,134 |
2.16 |
323 |
4.53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,390,303 |
12.77 |
62,968 |
15.32 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
141,945 |
165.47 |
6,598 |
184.48 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
22,255 |
-39.28 |
1,039 |
-34.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
82,300 |
|
3,700 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
133,357 |
-12.74 |
6,044 |
-10.76 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3,630 |
|
165 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,158 |
|
189 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
9,645 |
0.83 |
437 |
3.31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
582 |
112.41 |
26 |
44.44 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
772 |
19.88 |
35 |
21.43 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
177 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
37,863 |
0.02 |
1,716 |
2.27 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
152,423 |
0.00 |
6,908 |
2.28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
430,628 |
-3.21 |
20 |
0.00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
182,645 |
-5.85 |
8,282 |
-3.53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,785,676 |
6.71 |
80,959 |
9.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
871,643 |
|
39,503 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
61,164 |
-1.45 |
3 |
0.00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7,510 |
-17.81 |
340 |
-16.09 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
8,826 |
-6.25 |
410 |
1.99 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
11,679 |
73.64 |
529 |
77.52 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
2,209,044 |
-4.15 |
102,676 |
4.26 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
78,666 |
-1.71 |
3,565 |
0.54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,931 |
0.83 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
200 |
0.00 |
9 |
12.50 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
745,832 |
-4.54 |
34,823 |
3.07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19,428 |
0.00 |
880 |
2.33 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
6,632 |
-1.94 |
301 |
0.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
204,861 |
104.02 |
9 |
125.00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
89,828 |
5.93 |
4,071 |
8.36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43,121 |
4.41 |
1,911 |
9.02 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9,641 |
4.83 |
448 |
7.43 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
64 |
|
3 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
294,383 |
-1.99 |
13,341 |
0.25 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
12,231 |
-3.50 |
554 |
-1.25 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
411 |
-2.61 |
19 |
0.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
29,058 |
|
1,317 |
|
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,104 |
0.00 |
95 |
2.15 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
39,360 |
0.00 |
1,829 |
8.80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12,336 |
-84.17 |
559 |
-83.09 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,703 |
0.00 |
213 |
2.40 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
35,696 |
0.00 |
1,658 |
8.30 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
16,571 |
-2.93 |
1 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
6,775 |
6.39 |
307 |
8.87 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
39,213 |
14.24 |
1,777 |
16.45 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
254,677 |
0.82 |
11,250 |
5.16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
16,514 |
|
771 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
388 |
|
18 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
61,276 |
-4.43 |
2,777 |
-2.25 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
834 |
0.00 |
38 |
2.78 |
|
2025-04-23 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
316,997 |
-74.66 |
13,543 |
-74.97 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80,879 |
0.00 |
3,665 |
2.26 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
28,729 |
21.75 |
1,335 |
31.82 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
110,456 |
-1.04 |
5,006 |
1.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
64,950 |
-1.89 |
2,944 |
0.34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
182,675 |
-5.42 |
8,279 |
-3.27 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,112 |
0.00 |
50 |
2.04 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
7,660 |
-0.42 |
347 |
2.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44,015 |
46.26 |
2 |
0.00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
4,417 |
|
200 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
10,678 |
0.00 |
484 |
2.11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
289 |
389.83 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11,699 |
-28.22 |
530 |
-26.59 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
16,367 |
-0.73 |
742 |
1.51 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
10,534 |
|
477 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
76,720 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
813,900 |
11.66 |
36,932 |
14.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112,659 |
-23.31 |
5,111 |
-21.42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
835,793 |
-1.91 |
37,878 |
0.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,385,000 |
16.88 |
62,848 |
19.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
131,900 |
-39.88 |
5,978 |
-38.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
143,976 |
84.29 |
6,529 |
88.83 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18,506 |
-0.04 |
839 |
2.20 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,211 |
0.00 |
55 |
1.89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38,600 |
-25.19 |
1,749 |
-23.49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37,867 |
-0.41 |
608 |
1.16 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
1,502 |
-98.15 |
70 |
-98.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,581,755 |
-26.47 |
798,013 |
-24.88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20,924 |
16.28 |
948 |
18.95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
67,415 |
6.51 |
3,055 |
8.95 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
22,286 |
-2.61 |
1,010 |
-0.39 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
6,306 |
0.00 |
286 |
2.15 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
259,700 |
3.80 |
11,770 |
6.16 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15,509 |
-2.40 |
702 |
-0.28 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,966,430 |
-0.57 |
88,765 |
1.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90,433 |
-85.41 |
4,098 |
-85.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
533,000 |
-6.51 |
24,156 |
-4.38 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
178,424 |
|
8,086 |
|
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
6,604 |
1.68 |
299 |
4.18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,679 |
0.02 |
212 |
2.42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
131,652 |
5.80 |
5,966 |
8.22 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
9,189 |
-97.42 |
416 |
5,100.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
30,945,809 |
1.27 |
1,447,176 |
9.52 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
545 |
86.64 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6,313 |
8.12 |
286 |
10.85 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
14,153 |
0.78 |
641 |
3.05 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10,206 |
12.34 |
463 |
14.93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46,829 |
4.90 |
2,122 |
7.28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
44,999 |
0.55 |
2,039 |
2.88 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
14,187 |
3.65 |
643 |
10.69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
0.00 |
7 |
16.67 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1,448,383 |
-1.81 |
89,438 |
-4.80 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,006 |
0.10 |
91 |
2.27 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,051 |
0.00 |
48 |
2.17 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74,854 |
-32.41 |
3,392 |
-30.87 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
626 |
2,307.69 |
28 |
2,700.00 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
19,271 |
1.42 |
873 |
3.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
898 |
-6.65 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
8,792 |
4.41 |
398 |
6.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,581,820 |
-32.38 |
117,153 |
-30.67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
79,400 |
0.00 |
3,559 |
1.31 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
89,670 |
-7.90 |
4,064 |
-5.80 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
82,176 |
-3.83 |
3,724 |
-1.64 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
62,351 |
-3.65 |
2,826 |
-1.46 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13,456 |
-9.67 |
610 |
-7.73 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
59,751 |
1.83 |
2,708 |
4.16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
796,769 |
6.34 |
36 |
9.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,766,405 |
-1.31 |
350,952 |
1.02 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
110,226 |
|
4,995 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
964,974 |
2.96 |
45,127 |
11.34 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12,199 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
18,517 |
-1.70 |
838 |
0.60 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
9,375 |
-59.94 |
425 |
-59.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,134 |
-57.68 |
459 |
-56.75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,189 |
22.52 |
416 |
24.92 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19,538 |
-28.38 |
1,206 |
-30.57 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
7,283 |
0.90 |
330 |
3.45 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
772 |
|
35 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10,021 |
10.49 |
454 |
13.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6,622,431 |
6.84 |
299,148 |
8.97 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
22,726 |
133,582.35 |
1,061 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
14,027,605 |
-0.21 |
636,477 |
2.29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55,875 |
3.52 |
2,532 |
5.90 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14,760 |
4.38 |
689 |
12.23 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
900,128 |
2.46 |
40,794 |
4.80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,446,000 |
43.21 |
65,612 |
46.80 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
594,900 |
8.86 |
26,994 |
11.58 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
221,467 |
-4.51 |
10,043 |
-2.16 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
233,105 |
-82.55 |
10,081 |
-81.32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
45,716 |
-5.00 |
2,072 |
-2.86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5,257 |
|
238 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
5,248 |
0.00 |
238 |
2.16 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
45,017 |
1.80 |
2,038 |
3.98 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
1,018 |
|
46 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
14,428 |
1.14 |
653 |
3.49 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6,383 |
30.19 |
289 |
33.18 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
5,315,840 |
-9.41 |
247,080 |
-1.46 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
8,397 |
|
381 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6,929 |
0.00 |
314 |
2.28 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
5,000 |
0.00 |
227 |
2.26 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1,843,322 |
0.00 |
83,587 |
2.46 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,233 |
-56.93 |
56 |
-56.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,917,723 |
2.14 |
132,224 |
4.46 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
12,207 |
-0.33 |
553 |
2.03 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
9,658 |
-27.59 |
438 |
-26.06 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
38,245 |
-1.82 |
1,733 |
0.46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24,536,971 |
|
1,113,368 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
111,920 |
14.46 |
5,065 |
17.06 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1,425,859 |
-0.36 |
64,620 |
1.91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
539 |
0.00 |
24 |
4.35 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
66,385 |
3.75 |
3,009 |
6.10 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
19,596 |
|
872 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,308,495 |
2.61 |
285,516 |
4.94 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
668 |
0.00 |
30 |
3.45 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,629 |
27.93 |
113 |
27.27 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
147 |
0.00 |
7 |
0.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,277 |
0.00 |
58 |
1.79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13,900 |
|
12 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
57,544 |
12.35 |
2,609 |
15.14 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
7,478 |
0.32 |
339 |
2.42 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
4,546 |
|
206 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
17,905,505 |
0.23 |
811,477 |
2.51 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
552,390 |
0.00 |
25,832 |
8.14 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
141,509 |
5.78 |
6,586 |
15.22 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
19,022 |
0.00 |
862 |
2.38 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
38,973 |
8.48 |
1,766 |
15.88 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10,111 |
11.23 |
458 |
13.93 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10,939 |
0.00 |
495 |
2.27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
799,100 |
-0.10 |
36,215 |
2.18 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
46,477 |
2.87 |
2,057 |
7.25 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
985,680 |
-2.71 |
45 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
100,604 |
29.19 |
4,559 |
32.14 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
559,017 |
-19.56 |
25,298 |
-17.74 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
34,557 |
-2.86 |
1,566 |
-0.63 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
75,670,355 |
0.31 |
3,424,471 |
2.58 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19,005 |
33.23 |
861 |
36.23 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
16,860 |
-2.51 |
764 |
-0.26 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,551 |
0.00 |
116 |
1.77 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
4.94 |
4 |
0.00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10,019 |
-1.45 |
454 |
0.89 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
28 |
3.70 |
1 |
0.00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
9,699 |
-0.98 |
439 |
1.39 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8,517 |
|
386 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
595 |
0.00 |
27 |
0.00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
6,437 |
5.08 |
292 |
7.38 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-8,338 |
-0.00 |
-390 |
8.06 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,747 |
-13.90 |
170 |
-11.98 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
56,538 |
1.92 |
2,562 |
4.23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18,523 |
-18.13 |
839 |
-16.27 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
4,312 |
-40.32 |
186 |
-36.08 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4,220 |
0.00 |
191 |
2.69 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
552,500 |
0.00 |
25,039 |
2.28 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
64,163 |
-21.59 |
2,995 |
-15.69 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9,284 |
|
416 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
14,831 |
-13.27 |
672 |
-15.79 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
16,024 |
27.56 |
726 |
30.58 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
173 |
-39.93 |
8 |
-41.67 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
109,956 |
448.30 |
4,976 |
460.99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31,423 |
61.33 |
1,424 |
65.01 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14,066 |
-0.11 |
637 |
2.25 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,845 |
|
310 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
284,362 |
113.20 |
13 |
140.00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
53,706 |
-17.51 |
2,508 |
-10.94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
92,936 |
3.95 |
4,212 |
6.31 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,232 |
-1.36 |
237 |
0.85 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1,261 |
0.00 |
80 |
1.27 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5,646 |
-0.60 |
252 |
0.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
79 |
33.90 |
4 |
50.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,000 |
-42.86 |
45 |
-41.56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
323 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
203 |
-1.46 |
9 |
0.00 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
245,923 |
-1.01 |
11,145 |
1.24 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
31,875 |
-2.25 |
1,445 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
38,312 |
-66.03 |
1,737 |
-58.48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
8,071 |
-19.76 |
366 |
-17.98 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
20,897 |
0.13 |
947 |
2.49 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,400 |
50.00 |
104 |
60.94 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6,795 |
2.77 |
308 |
5.14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6,505 |
3,681.98 |
295 |
4,100.00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1,486,936 |
-4.37 |
67,427 |
-2.02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,819,311 |
-0.17 |
82,499 |
2.28 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14,664 |
-1.94 |
1 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,119 |
0.00 |
51 |
2.04 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9,396 |
0.00 |
426 |
2.16 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7,117 |
0.00 |
323 |
2.22 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
8,709 |
-9.01 |
395 |
-7.08 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
227,846 |
17.80 |
10,332 |
20.69 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14,356 |
32.77 |
671 |
43.68 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
193 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
5,532 |
0.00 |
251 |
2.04 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
48,261 |
-30.38 |
2,253 |
-25.13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23,920 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112,527 |
42.29 |
5,098 |
45.53 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,568,109 |
4.82 |
71,067 |
7.21 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4,614 |
-23.05 |
209 |
-17.72 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
86,762 |
6.94 |
3,932 |
9.37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,372,192 |
0.00 |
107,353 |
2.27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
359,981 |
-3.96 |
16,314 |
-1.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
314,982 |
686.26 |
14,256 |
704.00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
185,942 |
-32.96 |
8,437 |
-31.28 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
29,957 |
-3.01 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,297,478 |
-3.91 |
59 |
-1.69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3,631 |
-13.63 |
165 |
-11.83 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
3,288 |
-4.22 |
154 |
3.38 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
54,026 |
-27.99 |
2,450 |
-26.23 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
595 |
0.68 |
27 |
0.00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
16,070 |
0.00 |
728 |
2.25 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
6,000 |
0.00 |
280 |
5.28 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
36,568 |
1.03 |
1,656 |
3.31 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
35,304 |
-9.80 |
1,599 |
-7.73 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
8,259 |
-0.40 |
374 |
1.91 |
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
183,643 |
-9.04 |
8,328 |
-6.80 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
821,042 |
-16.86 |
37,183 |
-14.98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,050,066 |
-3.16 |
183,549 |
-0.95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,922 |
68.97 |
444 |
70.11 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10,978 |
1.10 |
498 |
3.33 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
193,266 |
-2.08 |
11,679 |
-4.95 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,369,021 |
-2.01 |
61,955 |
0.21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
263 |
0.00 |
12 |
0.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
74,711 |
-11.13 |
3,386 |
-9.13 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
150 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
196,800 |
-49.91 |
8,919 |
-48.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7,900 |
|
358 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
6,026 |
-37.22 |
267 |
-34.64 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
48,772 |
-11.00 |
2,210 |
-8.98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5,804 |
-4.98 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,707 |
3.57 |
2 |
0.00 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7,797 |
4.29 |
353 |
6.65 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
172,353 |
1.45 |
8 |
0.00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
281,269 |
8.34 |
12,737 |
10.80 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,603 |
-0.76 |
118 |
0.86 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4,238 |
|
192 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
5,350 |
0.00 |
242 |
2.54 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
12,874 |
-33.26 |
583 |
-31.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
13,400 |
0.00 |
608 |
2.36 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10,782 |
3.87 |
489 |
6.32 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,562 |
|
207 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
139 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28,718 |
43.91 |
1,302 |
47.17 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4,753 |
-49.32 |
215 |
-48.19 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
29,771 |
-2.56 |
1,349 |
-0.37 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1,150,492 |
0.00 |
52,140 |
2.28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
58,293 |
0.00 |
2,721 |
7.55 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15,347 |
-0.78 |
696 |
1.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,264,900 |
10.11 |
57,325 |
12.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3,725,000 |
-2.49 |
168,817 |
-0.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
135,594,463 |
16.32 |
6,145,139 |
18.97 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
22,495 |
11.69 |
1,019 |
14.24 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,574 |
-7.47 |
71 |
-5.33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
51,920 |
8.04 |
2,353 |
10.52 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5,409 |
0.00 |
245 |
2.51 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7,881 |
-0.42 |
357 |
2.00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
78,736 |
-12.66 |
3,682 |
-5.54 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2,170 |
0.00 |
98 |
2.08 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
495 |
7.14 |
22 |
10.00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
113,956 |
-25.01 |
5,164 |
-23.30 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
66,069 |
13.51 |
2,990 |
16.12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8,834 |
-1.03 |
400 |
1.27 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
7,254 |
0.00 |
329 |
2.18 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
613 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
282,211 |
1.34 |
12,790 |
3.66 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4,486 |
-1.10 |
203 |
1.50 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
7,012 |
0.00 |
318 |
2.26 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
874 |
0.00 |
40 |
2.63 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
43,655 |
-0.21 |
1,978 |
2.06 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
20,247 |
-0.95 |
918 |
1.33 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
19,435 |
|
881 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
102,795 |
-47.21 |
4,778 |
-42.59 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
6,297 |
-40.75 |
285 |
-39.36 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16,325 |
0.00 |
740 |
2.21 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
231,532 |
4.75 |
10 |
11.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
649,720 |
-11.61 |
29,662 |
-11.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,213,321 |
38.71 |
599,556 |
42.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,401 |
-2.78 |
63 |
-4.55 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
1,221,291 |
|
56,766 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,142,927 |
0.78 |
187,705 |
3.08 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
30,541 |
-20.14 |
1,305 |
-21.34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,054 |
-2.98 |
501 |
-0.79 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1,500,186 |
-18.82 |
67,988 |
-16.97 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
33,900 |
0.59 |
1,583 |
8.58 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,285 |
21.00 |
58 |
23.40 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,094 |
-8.62 |
276 |
-6.44 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
248,291 |
-3.78 |
11,266 |
-1.37 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
3,709,945 |
|
172,438 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
2,810,590 |
4.98 |
130,807 |
14.36 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
14,840 |
3.08 |
673 |
5.49 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
5,224 |
-14.71 |
243 |
-6.90 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
15,891 |
1.16 |
720 |
3.45 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
586 |
0.00 |
27 |
4.00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1,000 |
|
45 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
722 |
|
34 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7,059 |
-48.84 |
320 |
-47.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
242,800 |
41.91 |
11,004 |
45.14 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
25,175 |
9.63 |
1,141 |
12.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
78,700 |
85.61 |
3,567 |
89.88 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
542,465 |
-4.76 |
24,585 |
-2.59 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
16,324 |
0.00 |
740 |
2.21 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
16,027 |
0.68 |
726 |
2.98 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
10,394 |
19.21 |
471 |
22.08 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
7,513 |
0.00 |
340 |
2.41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28,964 |
1.44 |
1,297 |
2.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
656 |
|
31 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
309,384 |
-36.35 |
14,021 |
-34.90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
192,011 |
9.64 |
8,702 |
12.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,490,791 |
3.01 |
1,653,763 |
5.36 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
48,347 |
-0.39 |
2,191 |
1.91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5,035,397 |
5.01 |
310,425 |
1.82 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
486 |
0.00 |
22 |
4.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,470,884 |
0.26 |
247,940 |
2.54 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
6,119 |
0.00 |
277 |
2.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,454,971 |
17.81 |
65,168 |
18.69 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
83 |
|
4 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
23,328 |
-1.31 |
1,057 |
0.96 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,173 |
|
189 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
7,965 |
0.00 |
361 |
2.27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
77,700 |
2.51 |
3,523 |
5.04 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
107,830 |
4.31 |
4,893 |
6.93 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
71,494 |
-4.18 |
3,343 |
3.63 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,345 |
-17.99 |
61 |
-16.67 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
14,334 |
|
650 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
11,213 |
-10.89 |
508 |
-8.80 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
77,738 |
3.18 |
3,523 |
5.54 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1,093 |
8.11 |
49 |
11.36 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
434,100 |
-2.29 |
19,673 |
-0.07 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
56,188 |
0.32 |
2,546 |
2.62 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
79,098 |
1.88 |
3,585 |
4.19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-34,814 |
-19.75 |
-1,579 |
-17.77 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
61 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,039 |
1.27 |
47 |
4.44 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
262,407 |
0.00 |
11,627 |
4.44 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,592,046 |
3.80 |
117,472 |
6.17 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
784 |
0.00 |
36 |
2.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11,600 |
|
526 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19,600 |
|
888 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,716 |
-2.02 |
123 |
0.82 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9,828 |
9.07 |
445 |
11.53 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
27,487 |
37.08 |
1,246 |
40.20 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,303,071 |
16.82 |
59,130 |
19.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
444,801 |
-12.04 |
20,129 |
-10.05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,076 |
-51.32 |
185 |
-48.31 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
119,144 |
2.00 |
5,400 |
4.33 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
5,919 |
0.00 |
268 |
2.29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21,077 |
2.37 |
955 |
4.71 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
58,672 |
0.00 |
2,744 |
8.12 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
32,688 |
-4.00 |
1,519 |
4.47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
78,527 |
9.94 |
3,559 |
12.45 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,537,494 |
3.99 |
210,778 |
12.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
497,559 |
-0.27 |
22,549 |
2.00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
27,484 |
88.20 |
1,246 |
92.43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,249 |
-3.03 |
57 |
-1.75 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264,023 |
-69.59 |
11,970 |
-68.85 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
11,565 |
0.87 |
524 |
3.15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94,521 |
-11.34 |
4,284 |
-9.32 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,256 |
|
238 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
131,458 |
-29.04 |
5,958 |
-27.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-171,196 |
-496.83 |
-7,763 |
-506.65 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
75,303 |
0.00 |
3,500 |
8.80 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2,324,038 |
21.64 |
105,453 |
24.69 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
26,700 |
0.00 |
1,155 |
7.05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
196 |
0.00 |
9 |
0.00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11,552 |
-0.63 |
1 |
|
|