Basisstatistiken
| Institutionelle Aktien (Long) | 1.271.195.921 - 58,28% (ex 13D/G) - change of 54,85MM shares 4,51% MRQ |
| Institutioneller Wert (Long) | $ 57.918.468 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Enbridge Inc. (GB:0KTI) hat 1809 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,272,145,481 Aktien. Die größten Aktionäre sind Royal Bank Of Canada, Vanguard Group Inc, GQG Partners LLC, Bank Of Montreal /can/, Goldman Sachs Group Inc, Td Asset Management Inc, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, Deutsche Bank Ag\, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and 1832 Asset Management L.P. .
Enbridge Inc. (LSE:0KTI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of November 11, 2025 is 67,61 / share. Previously, on November 12, 2024, the share price was 58,66 / share. This represents an increase of 15,26% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 69.391 | -22,34 | 3.144 | -20,59 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 1.402.156 | -8,24 | 63.546 | -6,15 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 900 | 0,00 | 45 | 12,50 | ||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 28.316 | -2,79 | 1.282 | -5,87 | ||||
| 2025-08-13 | 13F | Hutner Capital Management Inc | 147.628 | 6,02 | 6.691 | 8,45 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 58.672 | 0,00 | 2.657 | -3,14 | ||||
| 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 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 178.589 | 0,49 | 9.012 | 11,88 | ||||
| 2025-10-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.416 | -3,72 | 929 | 7,27 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 18.374 | -0,71 | 927 | 10,62 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 18.113 | -1,25 | 914 | 9,87 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 25.017 | -64,49 | 1.134 | -63,70 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 158.627 | -13,14 | 7.373 | -5,52 | ||||
| 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 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 11.369 | -49,40 | 504 | -47,22 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 191.838 | 7,52 | 9.680 | 19,71 | ||||
| 2025-08-27 | NP | GAGEX - Guinness Atkinson Global Energy Fund | 8.179 | 0,00 | 371 | 2,21 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 24.960 | 5,39 | 1.133 | 2,44 | ||||
| 2025-09-25 | 13F | CacheTech Inc. | 9.985 | -42,18 | 453 | -40,92 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 186.369 | -0,75 | 8 | 0,00 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 9.332 | 0,48 | 471 | 11,90 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 232 | 57,82 | 12 | 83,33 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 949.183 | 6,33 | 42.986 | 2,97 | ||||
| 2025-11-05 | 13F | Nikulski Financial, Inc. | 4.035 | 204 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 16.066.888 | 0,21 | 724.908 | 1,63 | ||||
| 2025-10-10 | 13F | First Bank & Trust | 93.514 | 0,62 | 4.719 | 12,04 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 470.949 | 0,54 | 21.356 | 3,01 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 552.390 | 0,00 | 25.016 | -3,16 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 24.427 | 12,04 | 1.107 | 14,60 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 5.314 | -10,25 | 268 | 0,00 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.169.528 | 0,08 | 279.603 | 2,36 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 11.093 | 0,26 | 560 | 11,58 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 1.487 | -30,81 | 75 | -22,68 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 29.435 | 40,68 | 1.485 | 56,65 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 358.303 | 4,61 | 16.237 | 7,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 4.486 | 0,00 | 226 | 11,33 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 6.452 | -0,40 | 321 | 12,24 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 1.078 | 0,00 | 54 | 12,50 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Benin Management CORP | 4.020 | 203 | ||||||
| 2025-10-28 | 13F | Davis-rea Ltd. | 216.100 | 99,12 | 6.091 | 24,21 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 246 | 0,00 | 12 | 9,09 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 82.600 | -28,17 | 3.699 | -27,66 | |||
| 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 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 4.703 | 0,00 | 237 | 11,27 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 153.600 | 67,32 | 6.878 | 68,54 | |||
| 2025-11-05 | 13F | Murphy Pohlad Asset Management LLC | 6.306 | 0,00 | 318 | 11,58 | ||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 121.593 | 5.507 | ||||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 159.445 | -0,42 | 8.046 | 10,87 | ||||
| 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 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 5.022 | 0 | ||||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 2.352 | 76,71 | 107 | 70,97 | ||||
| 2025-10-29 | 13F | Turtle Creek Wealth Advisors, LLC | 39.217 | 298,55 | 1.979 | 344,49 | ||||
| 2025-06-26 | NP | ESUM - Eventide US Market ETF | 8.812 | 65,58 | 411 | 78,70 | ||||
| 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 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 428 | 0,00 | 22 | 10,53 | ||||
| 2025-10-20 | 13F | Advocate Group Llc | 244.266 | -0,67 | 12.326 | 10,59 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 23.700 | 1.074 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 30.915 | -10,54 | 1.560 | -0,45 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 384 | -37,56 | 0 | |||||
| 2025-10-16 | 13F | Krs Capital Management, Llc | 5.842 | -5,09 | 295 | 5,76 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 10.603 | -2,71 | 535 | 8,52 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.053.224 | 12,62 | 47.663 | 15,17 | ||||
| 2025-10-07 | 13F | Graves-Light Private Wealth Management, Inc. | 8.935 | -15,69 | 451 | -6,25 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 4.780 | -23,20 | 0 | |||||
| 2025-10-29 | 13F | Scissortail Wealth Management, LLC | 4.180 | -19,31 | 211 | -10,26 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 64.167 | 21,74 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 2.884.019 | -18,74 | 161.498 | -7,68 | ||||
| 2025-10-22 | 13F | Powers Advisory Group, LLC | 7.717 | 19,50 | 389 | 33,22 | ||||
| 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 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 150.902 | -5,73 | 6.834 | -8,71 | ||||
| 2025-08-26 | NP | IXC - iShares Global Energy ETF | 1.441.768 | 2,07 | 65.379 | 4,58 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 80 | 0,00 | 4 | 33,33 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 800 | 0 | ||||||
| 2025-07-25 | NP | FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.460.131 | 1,64 | 67.827 | 10,04 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 5.905 | 117,42 | 298 | 141,46 | ||||
| 2025-10-03 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -186.433 | 187,22 | -8.454 | 194,36 | |||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 72.756 | -22,82 | 3.295 | -25,13 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 1.296 | 0,00 | 65 | 12,07 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 24.385 | -15,32 | 1.105 | -13,40 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 46.295 | 7,36 | 2.270 | 18,80 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 1.477 | 131,87 | 75 | 196,00 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 4.696 | 0,00 | 237 | 11,32 | ||||
| 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 | ||||
| 2025-11-11 | 13F | Interchange Capital Partners, LLC | 4.769 | 241 | ||||||
| 2025-10-27 | 13F | Dagco, Inc. | 573 | 0,00 | 29 | 12,00 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 18.984 | 0,00 | 860 | 2,26 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 896 | -0,22 | 0 | |||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 42.628 | 1,10 | 2.151 | 12,62 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 14.069.558 | 0,27 | 635.774 | 2,68 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | West Family Investments, Inc. | 11.372 | 0,62 | 574 | 11,91 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 38.201 | 285,01 | 1.928 | 334,01 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3.800 | 25,45 | 172 | 28,36 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 13.618 | 10,15 | 687 | 22,68 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 385 | -1,53 | 19 | 11,76 | ||||
| 2025-07-22 | NP | IVFAX - Federated International Strategic Value Dividend Fund Class A Shares | 384.965 | 0,00 | 17.917 | 8,94 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 834 | 0,00 | 42 | 13,51 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 520.919 | -7,42 | 24.212 | 0,71 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 12.443 | 0,57 | 628 | 11,96 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 498 | -44,48 | 23 | -43,59 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Clarius Group, LLC | 6.880 | -20,85 | 347 | -11,70 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 47.744 | 4,47 | 2.409 | 16,32 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 9.222 | -4,35 | 465 | 3,79 | ||||
| 2025-07-25 | NP | UTMAX - Target Managed Allocation Fund | 93.318 | -44,39 | 4.344 | -39,42 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 6.650 | 336 | ||||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 25.865 | 2,74 | 1.305 | 14,47 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | 141.525 | -7,10 | 6.418 | -4,82 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Baskin Financial Services Inc. | 8.400 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Souders Financial Advisors | 4.258 | 215 | ||||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 1.463 | 0,00 | 73 | 9,09 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 19.099 | -2,91 | 866 | -0,69 | ||||
| 2025-10-24 | 13F | Aspiriant, Llc | 5.437 | 0,00 | 274 | 11,38 | ||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 522.001 | 3,03 | 24.294 | 12,24 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 538.465 | -3,94 | 24.387 | -6,82 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 271 | 1,50 | 12 | 9,09 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 6.142 | -12,99 | 310 | -3,13 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 77.023 | 169,94 | 3.491 | 176,11 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 49.243 | -5,29 | 2.323 | -0,64 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | 50.000 | 2.269 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 108 | 5 | ||||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 11.255 | 2,25 | 568 | 13,86 | ||||
| 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 | |||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6.191 | 23,77 | 280 | 26,70 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 5.829 | -7,67 | 294 | 2,80 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Scratch Capital Llc | 5.562 | 281 | ||||||
| 2025-11-04 | 13F | Keybank National Association/oh | 21.155 | -1,29 | 1.067 | 9,89 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.097.900 | 0,00 | 49.757 | 2,28 | |||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 4.089 | -2,01 | 206 | 8,99 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 13.054 | 659 | ||||||
| 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 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 297.541 | -1,23 | 13.485 | 1,02 | ||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 400 | 0,00 | 20 | 11,11 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 15.861 | -0,19 | 749 | 3,89 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 20.078 | -9,15 | 1.013 | 3,47 | ||||
| 2025-10-20 | 13F | Mallini Complete Financial Planning LLC | 306 | 11,68 | ||||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 30.800 | 0,00 | 1.395 | -3,19 | ||||
| 2025-11-10 | 13F | Patten Group, Inc. | 27.035 | -0,73 | 1.364 | 10,62 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217.688 | 7,06 | 10.131 | 16,62 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 287 | -36,08 | 14 | -30,00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4.617.029 | 7,37 | 209.244 | 9,82 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 7.979 | -1,23 | 403 | 9,84 | ||||
| 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 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 13.400 | 0,00 | 676 | 11,37 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 3.107 | -39,32 | 141 | -39,66 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 4.780 | 2,93 | 241 | 14,76 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6.299 | -15,55 | 285 | -13,64 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 8.720 | -1,65 | 440 | 9,73 | ||||
| 2025-08-26 | NP | BNIVX - Barrow Hanley International Value Fund Institutional Shares | 3.025 | -38,58 | 137 | -36,87 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 142 | 0,00 | 7 | 16,67 | ||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 120.065 | 1,48 | 6.058 | 13,00 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 994.019 | 0,85 | 50 | 13,64 | ||||
| 2025-10-16 | 13F | City State Bank | 10.857 | 9,45 | 548 | 21,83 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 8.185 | 3,82 | 413 | 15,69 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 10.445 | -3,61 | 473 | -1,46 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 211.454 | 0,24 | 10.670 | 11,76 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 23.065 | -1,05 | 1.164 | 10,13 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 819 | 37 | ||||||
| 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 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 6.261 | -28,45 | 316 | -20,45 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 64 | 0,00 | 3 | 50,00 | ||||
| 2025-11-10 | 13F | Catalyst Financial Partners Llc | 4.701 | 237 | ||||||
| 2025-08-13 | 13F | Knuff & Co LLC | 2.252 | 0,00 | 102 | 3,03 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 7.244.531 | 2,60 | 359.993 | 13,62 | ||||
| 2025-11-05 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 22.102 | 15,10 | 1.115 | 28,16 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 40.851 | 38,76 | 1.850 | 34,45 | ||||
| 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 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 13.272 | 4,83 | 670 | 16,75 | ||||
| 2025-10-23 | 13F | Investmark Advisory Group LLC | 4.463 | 225 | ||||||
| 2025-10-28 | 13F | Washburn Capital Management, Inc. | 4.460 | -14,23 | 225 | -4,26 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 21.462 | 2,58 | 972 | 4,85 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 11.565 | 0,00 | 584 | 11,26 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.548 | 0,00 | 1.519 | -3,00 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 1.000 | 0,00 | 50 | 11,11 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 84.220 | -0,43 | 4.250 | 10,85 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 16.082 | 62,12 | 811 | 80,62 | ||||
| 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 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.000 | 0,00 | 998 | 2,47 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 13.782 | -3,84 | 625 | -1,73 | ||||
| 2025-10-09 | 13F | IVC Wealth Advisors LLC | 4.595 | 232 | ||||||
| 2025-08-28 | NP | DWX - SPDR (R) S&P (R) International Dividend ETF | 128.654 | 6,07 | 5.822 | 8,48 | ||||
| 2025-10-21 | 13F | Edmp, Inc. | 8.094 | -0,86 | 408 | 10,57 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 4.369.350 | -38,85 | 198.075 | -37,37 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 30.223 | 26,51 | 1.525 | 40,94 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 54.457 | 0,00 | 2.413 | 0,00 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 102.161 | 4,62 | 5.155 | 16,50 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 47.897 | 2,28 | 2.417 | 13,85 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 14.529 | -9,96 | 659 | -7,84 | ||||
| 2025-10-16 | 13F | Trust Co Of Toledo Na /oh/ | 13.493 | -4,07 | 681 | 6,75 | ||||
| 2025-10-22 | 13F | Code Waechter LLC | 20.352 | -0,27 | 967 | 4,65 | ||||
| 2025-10-17 | 13F | Old North State Wealth Management, LLC | 94.583 | 1,06 | 4.775 | 12,51 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 605 | 0,00 | 31 | 11,11 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 56.395 | -13,59 | 2.556 | -11,62 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 35.214 | 0,50 | 1.777 | 11,84 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 90.273 | 0,67 | 4.555 | 12,11 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Lorne Steinberg Wealth Management Inc. | 4.300 | 217 | ||||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 4.421 | 200 | ||||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 1.282 | 0,00 | 65 | 10,34 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 16.974 | 18,99 | 857 | 32,51 | ||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 4.314 | -2,29 | 218 | 8,50 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 31.640 | -0,56 | 1.434 | 1,70 | ||||
| 2025-10-15 | 13F | Gilman Hill Asset Management, LLC | 139.016 | 0,52 | 7.015 | 12,06 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 28.000 | 2.346 | ||||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 14.387 | 1,45 | 726 | 12,93 | ||||
| 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 | |||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 46.378 | -1,90 | 2.340 | 9,24 | ||||
| 2025-10-31 | 13F | Fsb Premier Wealth Management, Inc. | 8.600 | -4,37 | 434 | 6,39 | ||||
| 2025-11-06 | 13F | Cincinnati Insurance Co | 1.647.025 | 0,00 | 83.109 | 11,34 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 2.602 | 0,00 | 118 | 1,74 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4.660 | 0,00 | 211 | 2,43 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 10.456 | -41,24 | 528 | -34,62 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 10.545 | 0,00 | 532 | 11,53 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 500 | -12,59 | 22 | -8,33 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 33.177 | -56,70 | 1.542 | -56,75 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227.179 | -9,81 | 10.311 | -12,29 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 21.799 | 0,00 | 1.013 | 8,81 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 16.325 | 0,00 | 824 | 11,37 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 656.933 | -5,12 | 31.526 | 0,47 | ||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 4.789 | 0,00 | 242 | 11,06 | ||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 2.301.067 | 83,06 | 104.284 | 87,24 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 917.559 | -9,02 | 46 | 2,22 | ||||
| 2025-07-25 | NP | AMLPX - MainGate MLP Fund Class A | 70.000 | 0,00 | 3.254 | 8,76 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 511 | 0,00 | 26 | 8,70 | ||||
| 2025-11-06 | 13F | Cincinnati Indemnity Co | 49.200 | 0,00 | 2.483 | 11,35 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 25.070 | 83,61 | 1.137 | 88,08 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 45.847 | -5,12 | 2.313 | 5,66 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 478.023 | 26,10 | 21.648 | 22,12 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 26.748 | -2,19 | 1.350 | 8,88 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 138 | -24,59 | 0 | |||||
| 2025-11-06 | 13F | Cincinnati Specialty Underwriters Insurance CO | 443.664 | 0,00 | 22.387 | 11,34 | ||||
| 2025-10-14 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.029 | 16,57 | 960 | 29,91 | ||||
| 2025-11-10 | 13F | Kayne Anderson Capital Advisors Lp | 4.607.157 | 48,67 | 232.477 | 65,53 | ||||
| 2025-08-14 | 13F | Axa S.a. | 113.887 | 15,47 | 5.161 | 18,10 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 89.700 | 4 | ||||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 1.285 | 0,00 | 65 | 10,34 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 23.083 | 3,72 | 1.046 | 6,09 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 108.729 | 5,77 | 5.486 | 17,78 | ||||
| 2025-10-21 | 13F | Sage Investment Counsel LLC | 26.767 | 0,00 | 1.351 | 11,29 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 215 | 5,91 | 10 | 11,11 | ||||
| 2025-10-07 | 13F | Mirador Capital Partners LP | 12.392 | -0,92 | 625 | 10,42 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 45.111 | -0,91 | 2.044 | 1,34 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 18.082 | -0,05 | 912 | 11,36 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 4.780 | 0,00 | 241 | 11,57 | ||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 20.844 | 30,08 | 1.052 | 44,77 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 59.451 | 5,15 | 3.000 | 17,06 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 11.533 | 32,43 | 582 | 47,46 | ||||
| 2025-09-26 | NP | JHID - John Hancock International High Dividend ETF | 3.434 | 3,28 | 156 | 0,00 | ||||
| 2025-10-09 | 13F | Franklin Street Advisors Inc /nc | 237.236 | 2,46 | 11.971 | 119.600,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 18.861.475 | 1,11 | 853.669 | 3,40 | ||||
| 2025-05-30 | NP | QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.700 | -40,41 | 1.405 | -37,79 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 7.197 | 0,00 | 363 | 11,35 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 8.214 | 0,98 | 414 | 12,50 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 4.374 | 221 | ||||||
| 2025-08-14 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2025-05-30 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 10.028 | 0,00 | 444 | 4,47 | ||||
| 2025-10-17 | 13F | MKT Advisors LLC | 4.490 | -4,18 | 223 | 5,71 | ||||
| 2025-10-15 | 13F | Meriwether Wealth & Planning, LLC | 8.018 | -9,20 | 405 | 1,00 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO Dividend and Income Fund Institutional Class | 4.670 | 1,41 | 212 | 3,43 | ||||
| 2025-11-06 | 13F | Cincinnati Casualty Co | 309.418 | 0,00 | 15.613 | 11,35 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 4.808 | -3,08 | 218 | -0,91 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 8.446 | 426 | ||||||
| 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 | ||||
| 2025-10-16 | 13F | Beacon Investment Advisory Services, Inc. | 157.861 | 3,49 | 7.966 | 15,22 | ||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 951.773 | 5,74 | 48.026 | 17,73 | ||||
| 2025-05-22 | NP | MXEQX - Great-West Large Cap Value Fund Investor Class | 25.137 | -57,58 | 1.114 | -55,73 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 49.006 | 9,28 | 2.473 | 21,65 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 45 | 246,15 | 2 | |||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 1.764 | 0,00 | 89 | 12,66 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 44.517 | 2.018 | ||||||
| 2025-10-20 | 13F | JB Capital LLC | 3.984 | 201 | ||||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 74.100 | 0,00 | 3.356 | -3,01 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 10.865 | -1,50 | 492 | 0,82 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 6.054.055 | 9,27 | 305.488 | 21,66 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 8.443 | -36,64 | 426 | -29,35 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 9.908 | 0,00 | 449 | 2,51 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 494 | 329,57 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 476.483 | 6,82 | 21.594 | 9,26 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4.641 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Trust Co Of Virginia /va | 13.165 | 3,13 | 664 | 14,88 | ||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 32.078 | -18,46 | 1.619 | -9,20 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 61.346 | 31,53 | 3.096 | 46,47 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y | 6.268 | -18,11 | 277 | -14,51 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 85.928 | -41,30 | 4.336 | -34,58 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.998.034 | -0,21 | 181.060 | -3,37 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 863.703 | -8,68 | 39.143 | -6,60 | ||||
| 2025-10-09 | 13F | Dakota Community Bank & Trust NA | 3.735 | -2,35 | 188 | 8,67 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 7.185 | 3,69 | 363 | 15,29 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 839.669 | -8,95 | 38.054 | -6,87 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 738 | 0,00 | 33 | 3,13 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 45.841 | 2.078 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 21.297 | -4,30 | 965 | -7,22 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 31.205 | 0,88 | 1.414 | 3,21 | ||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 61.968 | 2,08 | 3.127 | 13,63 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 264.700 | 0,00 | 11.988 | -2,99 | ||||
| 2025-10-24 | 13F | Cross Staff Investments Inc | 5.264 | 0,00 | 266 | 11,34 | ||||
| 2025-05-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Broyhill Asset Management | 11.001 | 0,00 | 499 | 2,26 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 94.312 | -19,14 | 4.266 | -17,37 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 603.465 | 17,12 | 27.276 | 19,52 | ||||
| 2025-10-21 | 13F | GAM Holding AG | 8.300 | 419 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.553 | -2,76 | 206 | -5,50 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 7.273 | 0,00 | 330 | 2,17 | ||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.391 | 38,58 | 2.332 | 34,80 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 84 | 0,00 | 4 | 0,00 | ||||
| 2025-10-16 | 13F | Halbert Hargrove Global Advisors, Llc | 60 | 3 | ||||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4.455 | 202 | ||||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 629.520 | -0,61 | 31.766 | 10,66 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 8.397 | 0,00 | 424 | 11,32 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 1.001 | 13,62 | 51 | 28,21 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 138.338 | 0,00 | 6.279 | -2,76 | ||||
| 2025-09-26 | NP | ELCV - Eventide High Dividend ETF | 120.395 | -9,04 | 5.453 | -11,77 | ||||
| 2025-10-14 | 13F | Voisard Asset Management Group, Inc. | 4.162 | 210 | ||||||
| 2025-10-27 | 13F | Sippican Capital Advisors | 17.701 | 0,00 | 893 | 11,35 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 5.766 | 6,09 | 291 | 17,89 | ||||
| 2025-10-24 | 13F | Sterneck Capital Management, LLC | 7.637 | -38,20 | 385 | -31,25 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 50.478 | -2,24 | 2.547 | 8,85 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 1.179.521 | 60 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 26.141 | 10,84 | 1.185 | 13,30 | ||||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 6.480 | 0,00 | 327 | 11,26 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 170 | 0,00 | 9 | 14,29 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 58 | 3 | ||||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 57.425 | -1,32 | 2.898 | 9,86 | ||||
| 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 | ||||
| 2025-10-14 | 13F | JBR Co Financial Management Inc | 7.478 | 0,00 | 377 | 11,54 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 24.430 | 0,23 | 1.037 | -4,07 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 6.560 | 6,27 | 331 | 18,64 | ||||
| 2025-10-20 | 13F | Brendel Financial Advisors LLC | 9.661 | 0,00 | 487 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 63.670 | 3,62 | 2.886 | 5,99 | ||||
| 2025-11-06 | 13F | Cincinnati Financial Corp | 185.828 | 0,00 | 9.377 | 11,34 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 10.504 | 2,92 | 530 | 14,72 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 31.559.139 | 1,98 | 1.429.226 | -1,24 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 270 | 0,00 | 14 | 8,33 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 5.310 | 0,42 | 249 | 4,20 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 59 | 3 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 27.433 | -8,77 | 1.384 | 1,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 16.070 | 0,00 | 811 | 11,26 | ||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 4.292 | 0,00 | 217 | 11,34 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 6.458 | 0,33 | 326 | 11,68 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 5.774 | -0,02 | 291 | 11,49 | ||||
| 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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103 | -82,15 | 5 | -83,33 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 5.995 | 272 | ||||||
| 2025-10-14 | 13F | O'Keefe Stevens Advisory, Inc. | 31.377 | 1,73 | 1.583 | 13,31 | ||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 6.230 | 282 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 3.220 | 109,09 | 162 | 134,78 | ||||
| 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 | |||
| 2025-10-21 | 13F | Mather Group, Llc. | 2.256 | 114 | ||||||
| 2025-10-15 | 13F | Southland Equity Partners LLC | 13.134 | -8,97 | 663 | 1,38 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 4.228 | 202 | ||||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 12.280 | -4,54 | 620 | 6,36 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.934 | 4,79 | 451 | 16,58 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 1.211 | 0,00 | 61 | 12,96 | ||||
| 2025-10-10 | 13F | A. D. Beadell Investment Counsel, Inc. | 43.742 | -2,06 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | 111 Capital | 41.591 | 1.887 | ||||||
| 2025-10-21 | 13F | First Pacific Financial | 552 | 0,00 | 28 | 8,00 | ||||
| 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 1.662 | -1,31 | 82 | 7,89 | ||||
| 2025-10-14 | 13F | Euro Pacific Asset Management, LLC | 10.165 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Abound Financial, Llc | 18.414 | -0,78 | 929 | 10,46 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 34.463 | -30,38 | 1.562 | -28,82 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 194.272 | -25,96 | 9.803 | -17,45 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 6.678 | 47,84 | 337 | 64,71 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 14.261 | 0,76 | 720 | 12,17 | ||||
| 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 | ||||||
| 2025-10-14 | 13F | Osher Van de Voorde Investment Management | 427.980 | -1,41 | 21.596 | 9,77 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 26.854 | 0,00 | 1.355 | 11,34 | ||||
| 2025-07-29 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 140.898 | 4,72 | 6.545 | 13,37 | ||||
| 2025-08-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.663.720 | -13,86 | 165.959 | -11,89 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 1.083.145 | 0,00 | 49.056 | -3,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 8.480 | -10,93 | 394 | -2,96 | ||||
| 2025-10-22 | 13F | Forza Wealth Management, LLC | 13.564 | 0,00 | 684 | 11,40 | ||||
| 2025-10-20 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 2 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 14.402 | -0,14 | 652 | 2,04 | ||||
| 2025-11-03 | 13F | Marino, Stram & Associates Llc | 24.267 | 0,19 | 1.225 | 11,58 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 225.121 | -5,13 | 11 | 10,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 19.027 | 0,12 | 960 | 11,50 | ||||
| 2025-10-06 | 13F | Wisconsin Wealth Advisors, LLC | 17.703 | 0,00 | 893 | 11,35 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 35.167 | -7,13 | 1.639 | -4,49 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 47.724 | 0,25 | 2.408 | 11,64 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 18.000 | -0,69 | 816 | 1,49 | ||||
| 2025-10-22 | 13F | Five Oceans Advisors | 7.055 | 0,00 | 356 | 11,29 | ||||
| 2025-10-22 | 13F | Ti-trust, Inc | 19.876 | 0,00 | 1.003 | 11,33 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 1.100.000 | 2,33 | 56 | 14,58 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1.263.686 | -1,09 | 57.323 | 1,34 | ||||
| 2025-10-16 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.094 | -0,42 | 308 | 11,23 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 177 | 0,00 | 9 | 0,00 | ||||
| 2025-08-29 | NP | STXI - Strive International Developed Markets ETF | 2.547 | 0,00 | 115 | 2,68 | ||||
| 2025-10-09 | 13F | Mfg Wealth Management, Inc. | 34.843 | -29,74 | 1.758 | -21,76 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 10.615 | 481 | ||||||
| 2025-10-22 | 13F/A | Alpha Omega Wealth Management LLC | 106.200 | -10,53 | 5.359 | -0,39 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.834 | -11,33 | 889 | -7,69 | ||||
| 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 | |||||
| 2025-11-05 | 13F | Flagship Harbor Advisors, Llc | 6.624 | 8,22 | 334 | 20,58 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 25.283 | 9,26 | 1.276 | 21,66 | ||||
| 2025-10-07 | 13F | Woodstock Corp | 47.081 | -0,16 | 2.376 | 11,14 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 2.027 | -3,66 | 102 | 7,37 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 15.547 | -6,09 | 705 | -3,96 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 128 | -88,75 | 6 | -88,24 | ||||
| 2025-08-26 | NP | IGF - iShares Global Infrastructure ETF | 6.049.611 | -1,75 | 274.326 | 0,67 | ||||
| 2025-11-06 | 13F | Cardinal Point Capital Management, ULC | 328.738 | -1,03 | 16.580 | 10,28 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2.817.092 | 4.388,67 | 62 | -97,77 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 9.928 | 1,02 | 501 | 12,36 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 1.197 | 116,46 | 54 | 116,00 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Lewis Asset Management, LLC | 29.824 | 8,51 | 1.505 | 20,80 | ||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 379 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Rsm Us Wealth Management Llc | 31.400 | 1,74 | 1.584 | 13,30 | ||||
| 2025-10-15 | 13F | Friedenthal Financial | 73 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 33.905 | 0,88 | 1.711 | 12,28 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 7.949 | 11,42 | 401 | 24,15 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 56.578 | 2,48 | 2.855 | 14,07 | ||||
| 2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 74.499 | 0,12 | 3.376 | 2,40 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 63 | 0,00 | 3 | 50,00 | ||||
| 2025-10-15 | 13F | Successful Portfolios LLC | 5.692 | -6,96 | 287 | 3,61 | ||||
| 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 | ||||
| 2025-10-14 | 13F | Reuter James Wealth Management, Llc | 39.917 | -0,12 | 2.014 | 11,21 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 1.179.792 | -6,17 | 59.532 | 4,63 | ||||
| 2025-08-14 | 13F | Mufg Securities (canada), Ltd. | 3.695.760 | 11,16 | 167.344 | 13,76 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 17.597 | 639,37 | 797 | 617,12 | ||||
| 2025-10-22 | 13F | Wilson & Boucher Capital Management, LLC | 3.992 | 201 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 7.257 | 1,97 | 366 | 13,66 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 198.767 | -21,86 | 10.030 | -13,00 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 1.396.833 | 4,74 | 50.491 | 5,16 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 2.632 | 10,82 | 133 | 23,36 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 523 | 16,22 | 26 | 30,00 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 8.315 | 18,77 | 420 | 32,18 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 196 | 0,00 | 9 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 5.075 | 24,51 | 256 | 39,13 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 5.000.000 | 0,00 | 226.450 | -3,00 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 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 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 114.430 | -2,73 | 5.186 | -0,52 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 6.328 | 3,55 | 319 | 15,58 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 1.247 | 0,73 | 63 | 10,71 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 90.618 | 41,23 | 4.113 | 37,34 | ||||
| 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 | ||||
| 2025-07-30 | NP | Tortoise Energy Infrastructure Corp | 274.348 | 0,00 | 12.752 | 8,78 | ||||
| 2025-10-10 | 13F | Foster Victor Wealth Advisors, LLC | 271.733 | 4,17 | 13.606 | 19,11 | ||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 47.419 | -47,46 | 2.393 | -39,47 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 112.346 | -45,16 | 6 | -44,44 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.852.016 | 26,44 | 174.322 | 29,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 46.872 | 5,01 | 2.365 | 16,96 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 38.569 | 5,45 | 1.748 | 7,84 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 317.567 | -4,24 | 14.761 | 4,16 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Financial Avengers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 387.500 | -19,00 | 19.266 | -11,14 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 107.824 | 275,46 | 5.441 | 318,14 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 8.300 | 25,76 | 376 | 28,77 | ||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 14.345 | 0,00 | 724 | 11,23 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 406 | 20 | ||||||
| 2025-11-06 | 13F | Mechanics Financial Corp | 7.317 | 0,00 | 369 | 11,48 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 332 | 1.647,37 | 15 | |||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 70.162 | 6,20 | 3.541 | 18,39 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 9.220 | -0,52 | 465 | 10,71 | ||||
| 2025-08-28 | NP | SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 13.884 | -54,83 | 628 | -53,82 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 24.837 | -19,16 | 1.253 | -9,99 | ||||
| 2025-10-22 | 13F | City Holding Co | 760 | 38 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Guardian Asset Advisors, LLC | 12.138 | 0,00 | 612 | 11,27 | ||||
| 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 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329.111 | -0,35 | 14.915 | 1,93 | ||||
| 2025-11-11 | 13F | AlphaCore Capital LLC | 54.535 | 5,04 | 2.752 | 16,91 | ||||
| 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 | ||||
| 2025-10-10 | 13F | Financial Connections Group, Inc. | 264 | -51,56 | 0 | |||||
| 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 | |||
| 2025-08-11 | 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 | ||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 4.530 | 229 | ||||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 590 | 0,00 | 30 | 11,54 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 7.613 | 36,78 | 384 | 52,38 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 14.933 | 36,87 | 754 | 52,43 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Thomasville National Bank | 843.010 | 1,58 | 42.538 | 13,10 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 1.751.880 | 88.407 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 16.579 | -1,49 | 751 | 0,81 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 5.978 | 271 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -868 | -39 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -959 | -43 | |||||
| 2025-10-15 | 13F | Brookstone Capital Management | 51.179 | 0,57 | 2.582 | 11,97 | ||||
| 2025-10-22 | 13F | InTrack Investment Management Inc | 10.863 | 12,48 | 548 | 25,40 | ||||
| 2025-09-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 19.100 | 865 | ||||||
| 2025-09-26 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 1.256.163 | 31,42 | 56.892 | 27,48 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -31.235 | -0,00 | -1.452 | 8,77 | |||
| 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 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 4.613 | 0,00 | 233 | 11,00 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 14.431 | 0,00 | 728 | 11,31 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 14.915 | 17,39 | 676 | 20,11 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 6.770 | 0,24 | 342 | 11,44 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 33.353 | 1,48 | 1.683 | 13,18 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 8.536 | -1,93 | 387 | 0,26 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Hidden Cove Wealth Management, LLC | 3.986 | 201 | ||||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 347.594 | -0,17 | 15.753 | 2,10 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 5.409 | 0,00 | 273 | 11,02 | ||||
| 2025-11-05 | 13F | Atlanta Consulting Group Advisors, LLC | 5.570 | 0,00 | 281 | 11,51 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 5.247 | 7,59 | 265 | 19,46 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 110.901 | 7,22 | 5.596 | 19,39 | ||||
| 2025-10-15 | 13F | Home Federal Bank Of Tennessee | 51.637 | -0,96 | 2.606 | 10,29 | ||||
| 2025-10-14 | 13F | Rockwood Wealth Management, LLC | 10.917 | 0,00 | 551 | 11,34 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 10.638 | 9,65 | 537 | 22,10 | ||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 6.872 | 347 | ||||||
| 2025-08-13 | 13F | Ossiam | 18.539 | 415,12 | 839 | 427,04 | ||||
| 2025-10-16 | 13F | Burney Co/ | 4.501 | -26,14 | 227 | -17,75 | ||||
| 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 | |||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 7.156 | 7,90 | 361 | 20,33 | ||||
| 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 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 20.696 | 0,00 | 938 | 6,72 | ||||
| 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 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 9.140 | -25,91 | 461 | -17,53 | ||||
| 2025-08-14 | 13F | Woodbridge CO LTD | 908.200 | 41.160 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 245.364 | 5,90 | 11.126 | 8,50 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 24.498 | 17,98 | 1.236 | 31,49 | ||||
| 2025-10-21 | 13F | Verity & Verity, LLC | 555.807 | 1,06 | 28.046 | 12,52 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 235.075 | 1,83 | 11.859 | 13,29 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4.935 | -5,08 | 0 | |||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 2.161 | 42,17 | 98 | 46,27 | ||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 914 | 0,00 | 46 | 12,20 | ||||
| 2025-10-14 | 13F | Salvus Wealth Management, LLC | 17.150 | -5,26 | 865 | 5,49 | ||||
| 2025-09-16 | NP | Bmc Fund Inc | 630 | 0,00 | 29 | -3,45 | ||||
| 2025-11-11 | 13F | Montrusco Bolton Investments Inc. | 487.427 | -1,21 | 24.596 | 10,15 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 655 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | DekaBank Deutsche Girozentrale | 434.873 | 0,00 | 22 | 10,53 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 83.195 | -0,11 | 3.770 | 2,17 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Simmons Bank | 16.968 | 0,23 | 856 | 11,60 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 490.883 | -1,34 | 24.774 | 9,87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 111.848 | 101,67 | 5.069 | 106,27 | ||||
| 2025-10-14 | 13F | Key Client Fiduciary Advisors, LLC | 16.751 | 14,69 | 845 | 27,84 | ||||
| 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 | ||||
| 2025-10-20 | 13F | Adirondack Trust Co | 2.371 | 0,00 | 120 | 11,21 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 90.000 | 0,00 | 4.079 | 2,28 | |||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 2.142 | 0,00 | 108 | 11,34 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Garrett Investment Advisors LLC | 70.992 | 0,62 | 3.582 | 12,04 | ||||
| 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 | ||||||
| 2025-10-24 | 13F | Cannon Advisors, Inc. | 6.477 | 306 | ||||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 9.930 | 0,00 | 501 | 11,33 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder Tax Managed Large Cap Fund | 539.968 | 0,00 | 24.471 | 2,28 | ||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 8.993 | -2,13 | 454 | 8,89 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 6.732 | 0,00 | 305 | -3,18 | ||||
| 2025-10-31 | 13F | Taylor Financial Group, Inc. | 5.379 | -0,30 | 271 | 11,07 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 8.071 | 0,00 | 407 | 11,51 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 15.659 | -3,78 | 710 | -1,66 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 67.636 | -9,47 | 3.413 | 0,80 | ||||
| 2025-10-20 | 13F | Cushing Asset Management, Lp | 501.500 | 66,33 | 25.306 | 85,21 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 15.335 | -86,44 | 774 | -84,92 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 196 | 0,00 | 10 | 12,50 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9.746 | 64,41 | 442 | 68,32 | ||||
| 2025-10-23 | 13F | Outfitter Financial LLC | 17.165 | 17,81 | 866 | 31,21 | ||||
| 2025-10-15 | 13F | First PREMIER Bank | 15.534 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-08-25 | 13F/A | NewGen Asset Management Ltd | 90.000 | -21,74 | 4.079 | -19,96 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-04 | 13F | Valtinson Bruner Financial Planning LLC | 4.758 | 0,00 | 240 | 11,63 | ||||
| 2025-10-06 | 13F | Old Port Advisors | 50.426 | 2,84 | 2.545 | 14,49 | ||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 1.233 | 0,00 | 62 | 12,73 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 1.245 | 63 | ||||||
| 2025-08-27 | NP | ARTHX - Artisan Global Equity Fund Investor Shares | 7.500 | -8,54 | 340 | -6,08 | ||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 4.443 | 0,00 | 224 | 11,44 | ||||
| 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 | ||||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-10 | 13F | Navigoe, LLC | 77 | 0 | ||||||
| 2025-10-24 | 13F | Comprehensive Money Management Services LLC | 11.070 | 10,98 | 559 | 23,45 | ||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC | 80.679 | 27,99 | 3.656 | 30,90 | ||||
| 2025-10-17 | 13F | BankPlus Trust Department | 47.846 | 4,04 | 2.414 | 15,83 | ||||
| 2025-10-23 | 13F | Granite Group Advisors, LLC | 6.119 | 0,00 | 309 | 11,19 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 100.487 | 7,21 | 4.548 | 9,65 | ||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 12.254 | 3,51 | 618 | 15,30 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 25.354 | -25,09 | 1.176 | -25,43 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 129.250 | -6,58 | 5.849 | -4,46 | ||||
| 2025-10-28 | 13F | Hartford Financial Management Inc. | 39.895 | -6,88 | 2.013 | 3,71 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 6.585 | 0,00 | 298 | 2,41 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 958 | -24,21 | 48 | -15,79 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -556 | -25 | |||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 8.629 | 14,35 | 435 | 27,57 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 24.487 | 1.110 | ||||||
| 2025-10-14 | 13F | M. Kraus & Co | 142.743 | -1,05 | 7.203 | 10,17 | ||||
| 2025-10-15 | 13F | Spirit Of America Management Corp/ny | 153.127 | -7,27 | 7.727 | 3,25 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 4.181 | -13,31 | 211 | -3,67 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 150 | 0,00 | 8 | 16,67 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 122 | 0,00 | 6 | 0,00 | ||||
| 2025-10-22 | 13F | Cigna Investments Inc /new | 38.772 | -1,98 | 2 | 0,00 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 1.358.077 | 7,37 | 61.639 | 4,41 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 17.636 | 3,93 | 890 | 15,60 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 5.296 | 267 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4.048 | 183 | ||||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 1.492 | -39,35 | 75 | -32,43 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 4.062 | 184 | ||||||
| 2025-11-04 | 13F | Mitchell Sinkler & Starr/pa | 11.727 | 0,86 | 592 | 12,36 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.001 | -73,55 | 544 | -72,99 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 9.630 | -1,14 | 486 | 9,98 |
