2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.860.729 |
1,01 |
139.575 |
4,39 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
212.135 |
-11,95 |
10.335 |
-9,15 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
515.893 |
0,00 |
26.125 |
13,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.668 |
|
423 |
|
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
727.330 |
67,90 |
36.855 |
90,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.500 |
|
707 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
25.156 |
22,19 |
1.272 |
37,51 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
27.000 |
0,00 |
1.317 |
3,38 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
286 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.219 |
-88,46 |
938 |
-88,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
56.171 |
1,18 |
2.737 |
4,43 |
|
2025-04-10 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.444 |
8,42 |
217 |
13,68 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
615.035 |
7,32 |
29.965 |
10,74 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2.083 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.470 |
34,03 |
169 |
38,52 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
487.500 |
35,42 |
23.800 |
39,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.250 |
84,04 |
598 |
90,45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
626.085 |
|
30.555 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
106.908 |
18,06 |
5.219 |
22,05 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
40.323 |
-62,57 |
1.904 |
-62,07 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
53.578 |
-12,99 |
2.713 |
-1,49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44.867 |
1,00 |
2.188 |
4,29 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.345 |
|
310 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6.200 |
|
302 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.050 |
0,00 |
51 |
4,08 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
232.122 |
-1,66 |
11.755 |
11,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
708.833 |
|
34.584 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
153.648 |
8,95 |
7.496 |
12,60 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
3.171 |
-13,29 |
160 |
-2,44 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1.339.318 |
4,88 |
67.866 |
18,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.093.127 |
1,20 |
102.129 |
4,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
530 |
-21,13 |
26 |
-18,75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.721 |
34,90 |
279 |
39,50 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
19.381 |
-0,34 |
946 |
2,94 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
522.391 |
14,52 |
25.461 |
18,20 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
2.728 |
298,25 |
133 |
312,50 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
156 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
624.981 |
-3,05 |
31.609 |
9,09 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.328 |
0,00 |
65 |
3,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
35.000 |
0,00 |
1.708 |
3,33 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
12.000 |
0,00 |
605 |
11,85 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.697 |
0,00 |
132 |
3,15 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
9.510 |
-6,77 |
464 |
-3,53 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
75.493 |
1,22 |
3.678 |
4,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
816.142 |
1,23 |
39.820 |
4,61 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
111.722 |
92,19 |
5.633 |
114,35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.000.000 |
|
97.442 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
7.143 |
|
349 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
253.657 |
-2,56 |
12.376 |
0,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.091 |
-12,23 |
1.127 |
-9,34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.164 |
9,20 |
252 |
12,56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.050.677 |
-5,90 |
51.263 |
-2,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
968 |
0,00 |
47 |
4,44 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
19.631 |
-0,62 |
957 |
2,58 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
4.700 |
-20,74 |
229 |
-18,21 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
52.457 |
-2,04 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.397 |
-9,34 |
1.044 |
-7,21 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
1.525 |
|
74 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
640 |
-80,55 |
31 |
-80,00 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
214.620 |
-2,13 |
10.457 |
0,98 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
174.365 |
-6,97 |
8.524 |
-3,67 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
90.363 |
0,76 |
4.411 |
4,16 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
257 |
0,00 |
13 |
18,18 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
74.426 |
-10,68 |
3.771 |
1,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38.979 |
-46,18 |
1.902 |
-44,53 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32.600 |
-83,70 |
1.591 |
-83,16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.071 |
-50,67 |
52 |
-49,02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.745.529 |
1,26 |
744.978 |
13,53 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
24.671 |
-16,04 |
1.204 |
-13,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
37.900 |
26,76 |
1.849 |
31,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41.800 |
-17,39 |
2.039 |
-14,61 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
29.649 |
5.938,49 |
1.447 |
6.186,96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.400 |
70,43 |
703 |
76,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
63.904 |
-13,52 |
3.118 |
-10,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.137 |
0,00 |
158 |
12,06 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
942 |
0,00 |
44 |
2,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.305 |
|
600 |
|
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
6.021 |
0,00 |
294 |
3,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186.769 |
-35,50 |
9.124 |
-33,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
900.000 |
0,00 |
43.968 |
3,43 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
300.000 |
200,00 |
14.656 |
210,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63.523 |
39,73 |
3.099 |
44,41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
871 |
0,00 |
42 |
2,44 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
3.249 |
372,24 |
146 |
342,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.136 |
12,39 |
543 |
16,27 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
199.668 |
-1,14 |
9.742 |
2,17 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
340.174 |
3,22 |
16.607 |
6,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
926.724 |
34,85 |
45.224 |
39,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
955.918 |
-0,43 |
46.644 |
2,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.816.723 |
-20,87 |
235.008 |
-18,22 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
7.500 |
-50,00 |
366 |
-48,45 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.411 |
0,00 |
215 |
3,37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
37.046 |
3,35 |
1.809 |
6,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.026 |
5,72 |
196 |
9,50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
121.226 |
-1,75 |
6.131 |
10,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
141 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
659 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2.534.278 |
82,30 |
128.037 |
104,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
818.550 |
854,00 |
40 |
875,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
314.644 |
767.324,39 |
15.861 |
792.950,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.394 |
|
0 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
10.316.819 |
-0,64 |
522.776 |
12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13.038 |
-26,41 |
637 |
-23,92 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
69.505 |
-0,12 |
3.391 |
3,23 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
249.081 |
0,44 |
12.158 |
3,76 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
520 |
23,81 |
25 |
31,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.334 |
1,48 |
211 |
4,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.708 |
0,00 |
86 |
13,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.715 |
18,19 |
84 |
22,06 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
28.879 |
-1,74 |
1.409 |
1,59 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.055 |
0,00 |
247 |
3,36 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8.386 |
29,29 |
425 |
46,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57.116 |
92,15 |
2.786 |
98,57 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
146 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.150 |
8,79 |
254 |
13,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.715 |
-13,91 |
523 |
-10,90 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
502.000 |
31,41 |
24.493 |
35,81 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
12.706 |
-22,50 |
620 |
-19,90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
30.769 |
-3,25 |
1.502 |
0,07 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
219.333 |
-4,05 |
10.686 |
-0,99 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
420.925 |
0,00 |
21.329 |
13,22 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4.161 |
0,00 |
203 |
3,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.345.320 |
2,40 |
456.234 |
5,86 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
40.840 |
-80,65 |
2.059 |
-80,70 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
49.955 |
|
2 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
15.788 |
-4,26 |
798 |
7,27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.096 |
4,62 |
493 |
8,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
110.091 |
5,56 |
5.375 |
9,12 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
114.795 |
17,29 |
5.817 |
32,79 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
256.886 |
-1,23 |
13.009 |
11,80 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8.340 |
-1,34 |
407 |
1,75 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
13.478 |
-36,87 |
658 |
65.600,00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
71.059 |
-10,63 |
3.469 |
-7,62 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.360.000 |
8,80 |
68.558 |
21,74 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.859.156 |
-5,94 |
432.256 |
-2,84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.498 |
8,13 |
707 |
11,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
80.866 |
152,19 |
4.086 |
182,89 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
212 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
137.934 |
-2,91 |
6.734 |
0,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
259.930 |
15,35 |
12.705 |
17,35 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
5.386 |
|
263 |
|
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
317.073 |
-25,82 |
15.448 |
-23,46 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.156 |
-42,67 |
691 |
-40,77 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
295.819 |
-2,13 |
14.467 |
1,30 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
765.680 |
-0,82 |
37.406 |
2,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
358.496 |
-33,14 |
17.491 |
-30,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
153.662 |
-1,02 |
7.502 |
2,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2.655.177 |
2,04 |
129.625 |
5,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
61.010 |
-10,81 |
2.977 |
-7,84 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
319.154 |
2,78 |
16.172 |
16,36 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.145 |
-10,17 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
9.567 |
-3,97 |
467 |
-0,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
409.459 |
1,90 |
19.949 |
5,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.122 |
-67,73 |
3.616 |
-66,65 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-6.603 |
-0,00 |
-334 |
12,12 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
370.703 |
-2,14 |
18.087 |
1,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
16.541 |
|
808 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16.808 |
-1,01 |
849 |
10,98 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
407.771 |
5,10 |
20.602 |
17,83 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.425 |
0,00 |
70 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.907.306 |
3,40 |
2.241.195 |
6,89 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
9.003 |
0,00 |
439 |
3,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4.048 |
0,00 |
198 |
3,14 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
58.527 |
-1,62 |
2.856 |
1,67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.781 |
3,96 |
136 |
7,14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.791 |
0,62 |
478 |
3,92 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
49.067 |
|
2.390 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
595 |
-56,76 |
29 |
-54,69 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
29.776 |
|
1.454 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
219.950 |
0,94 |
11.088 |
12,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
396 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
452 |
|
23 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
65 |
-63,89 |
3 |
-62,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22.118 |
3,98 |
1.079 |
7,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
844 |
-85,42 |
41 |
-84,98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.771 |
-15,87 |
282 |
-13,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.538.659 |
108,96 |
465.391 |
115,96 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
916.832 |
8,59 |
44.759 |
12,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
125.300 |
|
6.113 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
324.978 |
6,46 |
15.865 |
10,06 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
16.839.804 |
-0,28 |
850.785 |
11,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.834.889 |
14,94 |
380.858 |
18,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.268 |
-1,35 |
111 |
0,92 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15.125 |
0,00 |
764 |
12,19 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
203.277 |
-40,74 |
10.300 |
-32,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53.100 |
114,42 |
2.548 |
138,48 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
942 |
|
46 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
464 |
-47,15 |
23 |
-46,34 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
743.557 |
11,58 |
37.566 |
25,11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
87 |
-99,07 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.670.923 |
25,92 |
130.477 |
30,24 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.044.349 |
-2,87 |
50.982 |
0,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.494 |
116,13 |
2.854 |
123,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
7.432 |
-83,09 |
375 |
-83,07 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
210.135 |
-0,47 |
10.641 |
12,66 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5.233 |
|
265 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
546 |
|
28 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
273 |
-38,24 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.470 |
-2,99 |
0 |
|
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
71.013 |
0,00 |
3.580 |
11,88 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
213.597 |
79,97 |
10.823 |
86,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.797 |
-34,06 |
282 |
-32,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
89.700 |
83,44 |
4.376 |
89,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39.700 |
67,51 |
1.937 |
73,17 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
673 |
6,15 |
33 |
10,34 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
5.778 |
0,14 |
282 |
8,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.724.325 |
7,39 |
523.240 |
10,98 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
67.900 |
|
3.438 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-339 |
|
-17 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
123.257 |
-80,97 |
6.017 |
-80,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.391 |
16,85 |
360 |
24,57 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
375.720 |
-1,71 |
18.331 |
1,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.100.843 |
|
493.434 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.395 |
-57,70 |
507 |
-56,29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.491 |
-0,28 |
512 |
3,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.508 |
9,46 |
269 |
13,08 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
176.763 |
-1,01 |
8.261 |
-1,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
|
10 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
104.300 |
-19,08 |
5.258 |
-9,46 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
773.774 |
2,01 |
39.006 |
14,15 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
602.712 |
-15,22 |
30.391 |
-5,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
160.708 |
-22,83 |
7.846 |
-20,22 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
20.426 |
0,00 |
978 |
-5,05 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
187.891 |
50,06 |
9.521 |
69,91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.326.456 |
24,75 |
77.932 |
19,07 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12.459 |
2,29 |
608 |
5,75 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
468.359 |
6,06 |
23.663 |
18,91 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
95.347 |
3,44 |
4.806 |
15,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.152 |
171,66 |
1.471 |
173,93 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
15.620 |
0,62 |
762 |
4,10 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
271.150 |
88,46 |
13.237 |
97,42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
949 |
0,00 |
46 |
4,55 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
686.614 |
1,91 |
33.520 |
5,35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.155.613 |
3,05 |
108.906 |
15,54 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
204.142 |
-1,47 |
8.831 |
3,65 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
599 |
-82,24 |
30 |
-84,62 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
37.962 |
0,62 |
1.873 |
-27,85 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
90.000 |
0,00 |
4.537 |
11,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
325 |
0,00 |
16 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.721 |
-3,43 |
962 |
-0,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
335 |
-0,30 |
16 |
6,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.335 |
0,00 |
212 |
3,43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
586 |
-4,40 |
29 |
0,00 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
57.992 |
-3,44 |
2.613 |
-6,44 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
7.590 |
|
383 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.806 |
0,54 |
369 |
1,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33.185 |
-2,24 |
1.619 |
1,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.584 |
6,37 |
712 |
9,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.645.179 |
4,85 |
469.954 |
8,19 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
1.114.551 |
18,85 |
49.865 |
8,67 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
21.410 |
-1,78 |
1.043 |
1,36 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
48.043 |
0,25 |
2.344 |
3,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
39.931 |
23,60 |
1.948 |
27,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20.986.748 |
5,95 |
1.025.220 |
9,58 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
502.925 |
-6,43 |
24.503 |
-3,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23.885 |
-37,41 |
1.128 |
-36,51 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
529.900 |
0,72 |
26.712 |
12,71 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
183.114 |
-0,97 |
8.934 |
2,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.636 |
36,25 |
519 |
40,76 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
9.277.800 |
-8,03 |
452.664 |
-4,95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
798.605 |
-3,60 |
38.964 |
-0,37 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9.970 |
-3,02 |
486 |
0,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114.101 |
15,92 |
5.567 |
19,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.367.646 |
1,20 |
66.727 |
4,59 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7.288 |
1,63 |
356 |
5,03 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
255.288 |
-1,69 |
12.440 |
3,06 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
45.781 |
-67,68 |
2.237 |
-66,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.627 |
-27,78 |
1.397 |
-25,39 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
4.156.694 |
0,00 |
210.006 |
12,12 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.600 |
4,00 |
131 |
16,96 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
27.046 |
2,98 |
1.320 |
6,46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.016 |
0,00 |
245 |
3,39 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
221.786 |
-48,06 |
10.763 |
-46,58 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
22.036 |
-7,48 |
1.075 |
-4,36 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.142.806 |
8,61 |
542.601 |
12,19 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
8.870.394 |
2,27 |
432.787 |
5,70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
58.672 |
0,35 |
2.859 |
3,55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
182.786 |
7,19 |
9.235 |
20,17 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13.403 |
0,00 |
654 |
3,32 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.790 |
-5,55 |
331 |
-2,36 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.249 |
-4,73 |
207 |
-1,43 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
8.611 |
0,00 |
420 |
3,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
197.400 |
0,00 |
9.631 |
3,35 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100.000 |
-50,00 |
4.879 |
-48,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.893 |
21,25 |
1.199 |
23,63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.177 |
-18,44 |
301 |
-15,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
361.439 |
-11,57 |
17.635 |
-8,61 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.058.699 |
2,77 |
51.581 |
6,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.727 |
-9,91 |
182 |
-7,18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6.663 |
-4,17 |
319 |
-2,74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.100 |
0,00 |
258 |
13,16 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
116.714 |
8,31 |
5.688 |
11,77 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.959 |
1,73 |
486 |
6,59 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
132.373 |
0,00 |
6.462 |
3,38 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
11.143 |
0,00 |
544 |
3,23 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.384 |
117,92 |
507 |
128,96 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.100 |
-4,55 |
-106 |
8,16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.100 |
2,84 |
346 |
6,46 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
303.967 |
-0,38 |
14.831 |
2,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.501 |
-14,53 |
217 |
-11,84 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
271 |
-52,54 |
13 |
-50,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.265 |
2,35 |
317 |
16,12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
156 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.455.000 |
-11,33 |
70.989 |
-8,36 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
568.371 |
11,52 |
37.728 |
9,14 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
182.778 |
14,01 |
12.151 |
11,53 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
370.703 |
-2,14 |
18.087 |
1,14 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
|
3 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
900 |
|
44 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.972 |
-28,26 |
194 |
-26,05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
75.290 |
|
3.668 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.535 |
-3,23 |
173 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
511 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
33.600 |
16,02 |
1.640 |
19,97 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
1.288.624 |
4,04 |
62.872 |
7,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3.461 |
-94,35 |
175 |
-94,36 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
183 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.032 |
41,95 |
50 |
47,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.098 |
18,60 |
444 |
22,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.078 |
-20,75 |
101 |
-17,89 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4.142 |
-5,37 |
202 |
-1,94 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
360.561 |
-0,33 |
17.592 |
3,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2.000 |
0,00 |
98 |
3,19 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
290.000 |
3,57 |
14.619 |
15,89 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
6.000 |
|
293 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
551.939 |
-50,53 |
26.940 |
-48,87 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.682 |
0,53 |
1 |
0,00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
135 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7.654 |
2,08 |
373 |
3,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5.314 |
35,63 |
25.934 |
40,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
84.942 |
-37,02 |
4.291 |
-29,39 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
193 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.213 |
0,40 |
455 |
3,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.126 |
26.741,18 |
445 |
44.400,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
800 |
0,00 |
39 |
5,41 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
79.987 |
-9,72 |
4.041 |
1,23 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
389.750 |
4,22 |
19.016 |
7,70 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
58.203 |
0,00 |
2.622 |
-3,14 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.338 |
0,00 |
65 |
3,17 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
3.510.903 |
13,57 |
157.078 |
3,85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.691 |
0,00 |
910 |
-2,15 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24.319 |
-3,45 |
1.187 |
-0,25 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.606 |
10,32 |
322 |
7,33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
152.807 |
|
7.445 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.432 |
6,70 |
1.434 |
10,14 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
669 |
88,45 |
3.265 |
94,75 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.824.310 |
2,62 |
428.940 |
5,93 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
700.000 |
-6,67 |
35.448 |
5,64 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
63.116 |
-50,39 |
3.079 |
-48,73 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11.213 |
-1,69 |
547 |
1,67 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
855.205 |
54,65 |
43.308 |
75,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
212.300 |
-14,86 |
10.358 |
-12,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.715 |
-20,62 |
188 |
-17,54 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
3.734 |
6,26 |
176 |
7,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
225.612 |
-5,84 |
11.008 |
-2,69 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40.078 |
4,61 |
1.955 |
8,13 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.159 |
|
398 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3.434 |
0,00 |
162 |
1,25 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.225 |
0,57 |
206 |
4,04 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
4.616.856 |
3,18 |
225.256 |
6,63 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
68.010 |
0,00 |
3.319 |
3,30 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3.235.619 |
-52,62 |
157.866 |
-51,03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.555 |
4,69 |
466 |
8,37 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30.599 |
-21,45 |
1.543 |
-12,44 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.455 |
0,00 |
120 |
-0,83 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
107.903 |
1,16 |
5.452 |
13,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.098 |
5,17 |
784 |
8,59 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
496 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.550 |
-11,99 |
222 |
-9,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.848 |
31,72 |
90 |
30,43 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
3.860.519 |
0,00 |
188.614 |
-89,66 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
10.009 |
0,00 |
505 |
12,00 |
|
2025-03-28 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.410 |
0,00 |
64 |
-3,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.553.105 |
0,97 |
173.356 |
4,35 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8.918 |
1,23 |
402 |
7,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.537.216 |
-21,99 |
75.083 |
-19,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
9.805 |
-69,25 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
3.678.587 |
-0,61 |
185.851 |
11,44 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17.700 |
-11,06 |
1.177 |
-13,02 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.692 |
0,00 |
338 |
12,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27.449 |
12,47 |
1.340 |
16,32 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
95.061 |
-42,76 |
4.632 |
-40,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169.738 |
290,20 |
8.270 |
302,58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
907.868 |
-36,73 |
44.295 |
-34,61 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
19.192 |
54,51 |
936 |
59,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
-8,51 |
2 |
0,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
200.000 |
-18,70 |
10 |
-18,18 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
13.719 |
-3,19 |
669 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.207 |
|
205 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
882 |
|
43 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
41.363 |
-66,17 |
2.016 |
-65,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
843.755 |
-1,95 |
41.167 |
1,33 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
233.062 |
-1,70 |
11.378 |
1,62 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.885 |
0,00 |
238 |
3,48 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.123 |
68,84 |
201 |
74,78 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1.250.500 |
-19,83 |
61.012 |
-17,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.843 |
-57,47 |
236 |
-56,24 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
40.935.718 |
-11,32 |
1.998.415 |
-8,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
49.425 |
24,18 |
2.412 |
28,31 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
104.481 |
-47,40 |
5.090 |
-45,72 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
14.560.645 |
0,00 |
735.637 |
12,12 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
18.462 |
-4,13 |
901 |
-0,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
677.260 |
5,47 |
34.217 |
18,25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
53.250 |
-10,47 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20.790 |
-4,16 |
981 |
-2,78 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
-45,36 |
5 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.468 |
|
3 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.040 |
|
100 |
|
|
2025-04-25 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
66.020 |
14,25 |
3.221 |
18,12 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4.993 |
-47,79 |
244 |
-46,12 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
40 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
115 |
|
6 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1.643.567 |
-3,16 |
80.193 |
0,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
382.427 |
-2,29 |
18.659 |
7,17 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.152.130 |
2,71 |
108.847 |
15,57 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.279 |
10,67 |
745 |
14,44 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
4.200 |
|
205 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.064.835 |
|
100 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76.886 |
9,87 |
4 |
0,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
10.975 |
0,00 |
535 |
3,09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.273 |
-7,75 |
302 |
-13,26 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.564 |
229,93 |
1.053 |
241,88 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4.200 |
|
205 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.294 |
-16,08 |
1.332 |
-13,29 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
68.388 |
-12,81 |
3.337 |
-9,91 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
56.138 |
-5,85 |
2.741 |
-2,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.810.355 |
-12,14 |
137 |
-9,27 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22.899 |
0,26 |
1.117 |
3,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
116.122 |
0,00 |
5.658 |
3,17 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.243 |
0,00 |
646 |
3,36 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
641 |
0,00 |
31 |
3,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
61.078 |
-21,27 |
2.980 |
-18,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.189 |
-4,45 |
107 |
-1,85 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
363 |
274,23 |
18 |
325,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.496 |
|
219 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
309.400 |
|
15.096 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.174 |
58,01 |
59 |
78,79 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.893.241 |
-0,10 |
92.371 |
3,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.056.489 |
321,13 |
51.577 |
335,36 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
60.698 |
81,64 |
3.076 |
88,19 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
19.079 |
0,07 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.815 |
3,81 |
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
199.225 |
-82,18 |
9.409 |
-81,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3.659 |
5,63 |
173 |
6,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.390 |
|
3.581 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.749.681 |
40,31 |
85 |
46,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.239 |
|
388 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.364.049 |
-3,96 |
66.644 |
-0,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.378 |
|
-67 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.661 |
-1,31 |
1.057 |
1,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
518.964 |
12,11 |
25.364 |
16,10 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
71.079 |
-9,83 |
3.468 |
-6,83 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
27.500 |
-81,11 |
1.828 |
-81,52 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
6.469 |
2,03 |
316 |
5,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.543 |
162,06 |
180 |
198,33 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33.516 |
-54,06 |
1.693 |
-48,49 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
4.200 |
|
205 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.286 |
-65,29 |
160 |
-64,21 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.776 |
-9,93 |
379 |
-6,88 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
15.678 |
27,81 |
765 |
31,95 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9.944 |
|
502 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
175.000 |
-23,91 |
8.862 |
-13,88 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65.341 |
-13,37 |
3.205 |
-11,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32.456 |
-56,99 |
1.584 |
-55,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.967 |
-2,55 |
291 |
0,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24.287 |
97,29 |
-1.186 |
103,96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.461 |
|
218 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
59.530 |
1,76 |
3.001 |
13,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
9,86 |
4 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
485 |
|
23 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
838.447 |
0,66 |
40.908 |
4,02 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
236.301 |
-10,42 |
10.645 |
-13,23 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
6.506.102 |
6,26 |
317.433 |
9,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.528.407 |
7,78 |
74.571 |
11,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.066 |
29,93 |
1.127 |
-35,10 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8.125 |
-1,52 |
396 |
1,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
22.554 |
-29,54 |
1.100 |
-27,20 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.075 |
0,00 |
248 |
3,35 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21.487 |
10,81 |
1.048 |
14,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.074 |
-1,53 |
3 |
0,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9.001 |
5,67 |
439 |
9,20 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.063 |
-7,41 |
0 |
|
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1.250 |
0,00 |
61 |
3,39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.698 |
-4,80 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
112.765 |
|
5.502 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
300 |
-25,00 |
14 |
-26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
55.264 |
-13,32 |
2.698 |
8,31 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.050 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
309 |
-7,49 |
15 |
0,00 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
134.082 |
0,00 |
6.542 |
3,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-119.859 |
47,47 |
-5.851 |
52,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19.862 |
11,89 |
969 |
15,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.561 |
-97,18 |
180 |
-97,19 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.568 |
-8,68 |
125 |
-5,30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.416 |
-0,54 |
218 |
4,31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
250 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.950 |
-9,81 |
339 |
-6,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
487 |
35,65 |
24 |
43,75 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.682 |
0,14 |
521 |
3,38 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
318.065 |
-1,23 |
15.496 |
1,91 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
28.702 |
0,00 |
1.401 |
3,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
368.000 |
-7,75 |
17.955 |
-4,66 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
224.854 |
0,43 |
10.970 |
3,79 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
69.181 |
17,06 |
3.377 |
21,04 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.546 |
7,65 |
263 |
7,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43.236 |
175,42 |
2.109 |
184,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
26.884 |
7,17 |
1.310 |
10,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
3.311.628 |
-15,66 |
167.701 |
-4,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19.074.181 |
9,27 |
929.316 |
12,75 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.706 |
50,47 |
181 |
55,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.983 |
21,18 |
682 |
25,37 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
2.091 |
-17,19 |
94 |
-4,12 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
29.013 |
-1,72 |
1.371 |
-6,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.969 |
12,07 |
2.584 |
15,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
729 |
|
36 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
4.762.450 |
-39,79 |
232.162 |
-37,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
46.944 |
-6,50 |
2.292 |
-3,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
434.970 |
0,00 |
21.222 |
3,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
152.343 |
-8,25 |
7.423 |
-5,33 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
9.116 |
-6,83 |
445 |
-3,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.600 |
5,83 |
1.151 |
9,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.500 |
121,31 |
1.976 |
128,85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
259.103 |
6,93 |
13.129 |
21,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.504 |
0,95 |
269 |
4,28 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-885 |
|
-43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.573.909 |
1,29 |
76.683 |
4,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.473 |
|
316 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.507 |
70,91 |
171 |
80,00 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
3.702.454 |
0,00 |
180.752 |
3,38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.947 |
2,31 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
125 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
109.715 |
-3,93 |
5.353 |
-0,72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
78.970 |
13,98 |
3.855 |
17,85 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.636 |
0,00 |
129 |
3,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
316 |
5,33 |
15 |
7,14 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
571.265 |
-25,35 |
27.889 |
-22,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.493 |
7,37 |
1.049 |
10,90 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
20.435 |
-0,80 |
997 |
2,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.318.253 |
12,12 |
64.238 |
13,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.629.755 |
0,00 |
79.516 |
3,35 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
127.685 |
-9,93 |
6.234 |
-6,89 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.170 |
-0,65 |
464 |
11,84 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1.000 |
0,00 |
49 |
2,13 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
70.000 |
0,00 |
3.545 |
13,19 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.333 |
-12,66 |
163 |
-10,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
125.490 |
-49,89 |
6.127 |
-48,18 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
141.663 |
|
6.913 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
2.870.083 |
-2,17 |
140.116 |
1,13 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5.538 |
-71,92 |
270 |
-70,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
316.741 |
0,00 |
16.040 |
13,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
299.041 |
34,21 |
14.590 |
38,70 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
634 |
|
32 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
17.501 |
|
882 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
40.491 |
8,64 |
1.973 |
12,11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
250.528 |
|
12.223 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
4.553.686 |
18,63 |
230.745 |
34,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.831.571 |
-0,89 |
821.466 |
2,41 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.223.225 |
-0,39 |
693.951 |
2,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
215.979 |
-17,38 |
10 |
-16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.173 |
20,68 |
57 |
26,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.081.451 |
-13,77 |
101.554 |
-10,88 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
498.496 |
-4,15 |
24.322 |
-0,94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.000 |
0,00 |
488 |
3,18 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.690 |
-1,20 |
229 |
1,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
68.659 |
-10,03 |
3.352 |
-6,99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61.839 |
8,44 |
3.013 |
11,89 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.179.941 |
-20,06 |
59.481 |
-10,55 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
913.234 |
111,35 |
44.571 |
118,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
118.350 |
-6,74 |
5.774 |
-3,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
400 |
0,00 |
20 |
5,56 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.410.060 |
-0,13 |
373.541 |
11,75 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
15.700 |
-69,09 |
765 |
-68,14 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
597.879 |
-4,80 |
29.170 |
-1,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.670.000 |
-46,62 |
618.975 |
-44,79 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.332 |
-93,66 |
163 |
-93,47 |
|
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
|
|
|
|
294.310 |
6,63 |
14.339 |
10,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.541.630 |
0,00 |
77.887 |
12,12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.908.890 |
-2,86 |
96.441 |
8,91 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
641.786 |
-4,44 |
32.352 |
6,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
240.450 |
-0,39 |
11.720 |
2,83 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
193 |
|
9 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.620.139 |
4,91 |
220.909 |
6,72 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.097 |
80,25 |
395 |
86,32 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
30.218 |
-80,49 |
1.530 |
-77,93 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
138 |
|
7 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20.040 |
-0,18 |
978 |
3,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.928 |
143,04 |
387 |
152,29 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
20.043 |
-3,95 |
978 |
-0,81 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
39.642 |
-31,67 |
1.998 |
-23,54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
744.931 |
-15,19 |
36.294 |
-12,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.758 |
9,91 |
818 |
13,63 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
52.513 |
|
2.562 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.724 |
-10,71 |
391 |
1,03 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
491.045 |
10,79 |
24.809 |
24,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
867.435 |
-0,12 |
42.348 |
3,26 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
366.452 |
30,43 |
18.569 |
47,67 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.607.760 |
|
78.443 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
259.269 |
5,95 |
12.657 |
9,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.460.279 |
-13,70 |
120.040 |
-10,83 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
257.696 |
10,98 |
12.578 |
14,67 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
1.271.220 |
-3,78 |
64.082 |
7,67 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6.690 |
0,00 |
326 |
3,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
|
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.000 |
|
585 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
12.881 |
10,54 |
628 |
14,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46.600 |
32,01 |
2.274 |
36,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17.557 |
-13,33 |
890 |
-1,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
288.827 |
-1,90 |
14.092 |
1,38 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
944.128 |
-0,93 |
63.569 |
-3,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.205.084 |
2,77 |
201.760 |
1,20 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.800 |
0,00 |
332 |
3,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.158.301 |
6,93 |
153.595 |
10,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
304.881 |
0,49 |
12.256 |
3,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
238 |
-45,79 |
12 |
-47,62 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
3.963.836 |
0,90 |
200.729 |
14,21 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
384 |
1,32 |
19 |
5,88 |
|
2025-05-14 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
290 |
0,00 |
14 |
7,69 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11.203 |
|
547 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2.478.552 |
-0,31 |
120.961 |
2,98 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
29.849 |
0,00 |
1.456 |
3,34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
27.998.749 |
4,73 |
1.366.886 |
8,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31.935 |
4,82 |
1.558 |
8,34 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
435 |
0,00 |
21 |
5,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.250 |
|
256 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.078 |
316,51 |
-150 |
341,18 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
341.655 |
138,39 |
17.261 |
167,32 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
183.456 |
1,52 |
8.962 |
4,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15.927 |
-10,15 |
777 |
-7,18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
15.479 |
-2,44 |
755 |
0,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.875.714 |
1,23 |
140.120 |
4,46 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
118.584 |
0,53 |
5.787 |
3,88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
443.721 |
7,78 |
21.653 |
11,38 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
517.576 |
-30,81 |
25.219 |
-29,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
700.808 |
-0,30 |
34.217 |
3,07 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.309.593 |
0,83 |
66.164 |
13,05 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
11.663 |
-14,49 |
589 |
-4,07 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
20.735 |
-19,43 |
1.048 |
-9,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
154.552 |
-40,25 |
7.531 |
-38,34 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7.418.569 |
0,00 |
362.171 |
3,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3.337.000 |
0,60 |
162.812 |
3,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
127.375.528 |
39,45 |
6.214.651 |
44,12 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.110 |
-33,93 |
54 |
-31,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
131.800 |
-83,53 |
6.431 |
-82,97 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
55.722 |
-1,53 |
2.719 |
1,76 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
20.687 |
-34,61 |
1.010 |
-32,46 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
197.739 |
50,45 |
9.968 |
50,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
104.863 |
-4,23 |
5 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
76.850 |
0,00 |
3.750 |
3,34 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
44.738 |
0,00 |
2.183 |
3,31 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
14.878 |
0,00 |
725 |
3,13 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
58.263 |
52,36 |
2.839 |
57,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.630 |
-91,94 |
177 |
-91,68 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.618.722 |
526,02 |
127.587 |
545,94 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31.564 |
|
1.540 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.497 |
-43,38 |
317 |
-41,59 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.405.905 |
1,62 |
68.580 |
4,99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6.208 |
0,00 |
303 |
3,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.147 |
78,77 |
739 |
84,75 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
51.615 |
-24,18 |
2.520 |
-21,65 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
887.602 |
-12,32 |
43 |
-8,51 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
133.024 |
-4,34 |
6.721 |
7,25 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.153.849 |
93,81 |
56.296 |
100,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.151 |
5,70 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.791 |
18,16 |
282 |
22,08 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
2.909 |
553,71 |
147 |
673,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
525 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
118.320 |
3,07 |
5.773 |
4,70 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
27 |
-3,57 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.764 |
2,04 |
477 |
5,54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
16.943 |
0,00 |
857 |
12,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
918.293 |
0,33 |
44.804 |
3,69 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
71.233 |
23,92 |
3.475 |
28,09 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20.753 |
95,12 |
1.013 |
101,79 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.017 |
-8,74 |
391 |
-5,56 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
102.334 |
-31,52 |
4.996 |
-29,21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
211.200 |
140,55 |
10.260 |
198,60 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.551 |
|
271 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11.873 |
0,00 |
599 |
11,57 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6.970 |
0,53 |
340 |
3,98 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
84.077 |
1,69 |
4.102 |
5,10 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.400 |
0,00 |
68 |
3,03 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
13.112 |
77,17 |
640 |
83,09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.027 |
-3,71 |
294 |
-0,34 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
96.818 |
1,32 |
4.727 |
4,74 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
406.600 |
-0,61 |
19.814 |
2,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.325 |
-11,38 |
406 |
-8,35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3.479 |
172,44 |
175 |
306,98 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.850 |
0,00 |
139 |
3,73 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.668.721 |
-5,00 |
134.830 |
6,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
189.572 |
0,00 |
9.556 |
11,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-285.889 |
-427,31 |
-13.957 |
-438,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
652 |
31,19 |
33 |
45,45 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.628 |
80,92 |
2.369 |
86,68 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
24.060 |
2,88 |
1.136 |
4,32 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
985 |
0,00 |
48 |
4,35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
15.306 |
|
747 |
|
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
134.129 |
-4,65 |
6.761 |
6,71 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
3.505.260 |
-16,22 |
238.217 |
-13,06 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
80.000 |
0,00 |
3.903 |
3,36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21.640.354 |
-10,40 |
1.055.833 |
-7,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.683.497 |
1,38 |
81.783 |
3,76 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
70.903 |
-43,51 |
3.459 |
-41,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
222.960 |
-3,60 |
10.675 |
-3,44 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
46.325 |
0,00 |
2.340 |
12,12 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
22.004 |
-14,33 |
1.074 |
-11,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
660 |
-43,40 |
32 |
-41,82 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
135.420 |
50,04 |
6.607 |
55,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31.187 |
2,74 |
1.519 |
6,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.781 |
26,03 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.031 |
6,23 |
929 |
9,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.669 |
0,10 |
1.009 |
3,49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
195.287 |
6.246,67 |
9.844 |
7.033,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36.600 |
|
44 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
777.182 |
7,17 |
37.935 |
10,68 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24.241 |
-31,06 |
1.222 |
-23,10 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.033 |
|
446 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.746 |
9,76 |
232 |
13,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.582 |
0,00 |
77 |
4,05 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
1.816 |
0,00 |
88 |
3,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.131.725 |
-1,41 |
55 |
1,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.050 |
0,87 |
832 |
4,27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
104 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-04-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
439.766 |
2,64 |
22.284 |
16,21 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.154 |
0,00 |
447 |
3,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
17.719 |
37,86 |
864 |
42,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.710 |
-30,67 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
9.645.800 |
-8,02 |
470.619 |
-4,94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
267.252 |
7,43 |
13.502 |
20,46 |
|
2025-03-28 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
334 |
-99,72 |
15 |
-99,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
832.674 |
7,59 |
42.069 |
20,63 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
13.370 |
0,00 |
652 |
3,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.189.585 |
21,20 |
401.483 |
25,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
4.200 |
|
205 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
9.656 |
2,46 |
471 |
5,84 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.331 |
|
65 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.794 |
40,79 |
2.868 |
45,46 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
139.972 |
-7,64 |
7.093 |
4,57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.794.068 |
-3,37 |
624.991 |
-0,04 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
48.254 |
0,00 |
2.354 |
3,34 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.010.769 |
-0,09 |
98.105 |
3,26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.875 |
2,09 |
233 |
3,56 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5.907 |
-0,76 |
279 |
-1,42 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
43.150 |
0,00 |
2.132 |
3,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.138 |
|
251 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.788 |
|
429 |
|
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
135.316 |
6,14 |
8.787 |
4,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
195.019 |
1,62 |
9.521 |
5,04 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
4.010.857 |
0,00 |
195.808 |
3,38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.455 |
-13,36 |
217 |
-10,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.386.513 |
-16,17 |
165.228 |
-13,36 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
141.332 |
10,72 |
7.162 |
25,37 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
33.091.725 |
-9,87 |
1.615.180 |
-6,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
-0,99 |
5 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5.300 |
0,00 |
258 |
3,20 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
781 |
|
38 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
258 |
|
13 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
402.448 |
9,17 |
20 |
11,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
459.631 |
2,78 |
23.222 |
15,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
38.928 |
-9,19 |
1.899 |
-6,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
492 |
-88,87 |
24 |
-88,94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
153 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
8.560 |
0,00 |
418 |
3,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
66.961 |
5,79 |
3.393 |
19,81 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
121.869 |
22,69 |
5.950 |
26,84 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17.942 |
-71,73 |
874 |
-70,83 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
223.936 |
17,25 |
11.314 |
31,47 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
167.684 |
-1,12 |
8.187 |
2,22 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
471 |
-8,72 |
23 |
-8,33 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25.419.072 |
55,89 |
1.240.197 |
61,10 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
57.464 |
99,60 |
2.912 |
126,01 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.243 |
-20,69 |
109 |
-18,05 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
71.600 |
|
3.609 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.209 |
303,00 |
61 |
361,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.550 |
10,26 |
1.129 |
-34,38 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
157.950 |
-14,47 |
7.999 |
-3,20 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51.943 |
-20,75 |
2.534 |
-18,10 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
160.573 |
612,90 |
7.834 |
636,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
596.209 |
0,00 |
29.048 |
3,18 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
25.036 |
13,57 |
1.222 |
17,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
337.021 |
-4,28 |
16.420 |
-1,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.537 |
2,51 |
124 |
6,03 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
59.579 |
2,06 |
2.907 |
5,48 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
71.559 |
72,95 |
3.626 |
73,08 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.268 |
|
60 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.796 |
-13,39 |
584 |
-18,09 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
24 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
62.607 |
-7,53 |
3.050 |
-4,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
156 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
4.300 |
-0,42 |
210 |
2,96 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.299.957 |
-1,79 |
63.698 |
2,39 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2.054.863 |
0,00 |
103.816 |
12,12 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
502 |
-48,03 |
25 |
-46,67 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
37.480 |
-5,45 |
1.830 |
-2,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.900 |
105,43 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48.900 |
-63,23 |
2 |
-66,67 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
204.390 |
0,00 |
10.303 |
11,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
57.593 |
1.156,12 |
2.810 |
1.200,46 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
3.480.085 |
|
176.232 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
82 |
15,49 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.300 |
-77,43 |
2.995 |
-76,67 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
200 |
-2,91 |
10 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.500 |
1,85 |
268 |
5,51 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
20.372 |
|
994 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.686 |
0,00 |
82 |
3,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109.924 |
27,04 |
5.370 |
31,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.752.065 |
1,02 |
476.617 |
4,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
29.000 |
-0,34 |
1.415 |
2,99 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
196 |
1,03 |
10 |
0,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6.999.809 |
-3,65 |
341 |
-0,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.068 |
-0,58 |
1.857 |
2,77 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.151 |
-16,58 |
642 |
-13,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34.552 |
-10,78 |
1.687 |
-7,77 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
20 |
-25,93 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
425.717 |
-0,90 |
21.508 |
11,11 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.000.000 |
-16,67 |
50.640 |
-5,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
10.403 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
300.000 |
0,00 |
19.944 |
-2,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.895 |
0,00 |
248 |
13,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.104.859 |
111,43 |
102.698 |
118,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44.900 |
-86,45 |
2.194 |
-85,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.223 |
|
352 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
55.895 |
1,70 |
2.727 |
5,13 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
13.127 |
0,00 |
665 |
13,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.841 |
-78,43 |
93 |
-78,65 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.143 |
2,70 |
56 |
5,77 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.561 |
34,04 |
954 |
38,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.147.500 |
|
105 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.461.400 |
391,56 |
71.391 |
408,40 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
274.360 |
-1,83 |
13.561 |
1,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
118.100 |
-31,62 |
5.762 |
-29,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
11.365 |
-60,76 |
555 |
-59,43 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.500 |
0,00 |
171 |
3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
332.024 |
-0,04 |
16.199 |
3,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.900 |
-24,50 |
1.654 |
-21,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
17.797.517 |
-33,31 |
869.284 |
-31,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
669.400 |
7,79 |
32.701 |
11,49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
209.000 |
0,19 |
10.183 |
3,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
962.880 |
8,28 |
46.979 |
11,90 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
25.550 |
0,00 |
1.247 |
3,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
99.960 |
-1,48 |
4.877 |
1,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6.427 |
30,10 |
313 |
34,33 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
13.289 |
45,35 |
648 |
50,35 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
900 |
0,00 |
44 |
2,38 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
99.655 |
-15,82 |
4.865 |
-12,97 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
11.970 |
144,94 |
607 |
177,98 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
85.613 |
20,89 |
4.316 |
35,27 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
264 |
0,00 |
13 |
0,00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
27.717 |
6,81 |
1.398 |
19,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.140 |
0,00 |
56 |
3,77 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
109.699 |
-9,79 |
5.531 |
0,58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.304 |
114,09 |
1 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20.660 |
0,00 |
1.008 |
3,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
70.787 |
-9,91 |
3.456 |
-6,87 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6.302 |
1,83 |
307 |
5,14 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
11.341 |
-2,37 |
553 |
0,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
250.000 |
|
12.213 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
6.250 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45.624.934 |
-19,17 |
2.228.815 |
-16,40 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
649.000 |
34,37 |
31.665 |
38,87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0,00 |
24 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
551.113 |
22,72 |
27 |
23,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.264 |
|
452 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.513 |
-0,24 |
220 |
3,29 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
335 |
1,82 |
16 |
6,67 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
70.979 |
4,75 |
3.590 |
17,87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.582 |
3,04 |
516 |
6,61 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
1.084.015 |
|
54.895 |
|
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.150.737 |
0,00 |
56.178 |
3,37 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1.028.393 |
-1,28 |
50.175 |
2,03 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.343 |
-30,48 |
219 |
-22,06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
297 |
|
14 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.102 |
516,05 |
2.932 |
537,39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.916 |
1,64 |
142 |
5,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86.100 |
-48,13 |
4.201 |
-46,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186.900 |
139,31 |
9.119 |
147,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.817 |
86,93 |
89 |
87,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.000 |
2.757,14 |
49 |
4.700,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
98.741 |
14,93 |
4.802 |
18,36 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-33.719 |
2.628,07 |
-1.646 |
2.737,93 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
49.703 |
-2,50 |
2.506 |
9,10 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
51.103 |
-2,95 |
2.493 |
0,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.527 |
|
-75 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
76.915 |
3,27 |
3.748 |
6,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
260.571 |
-11,05 |
12.713 |
-8,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6.178 |
-75,94 |
302 |
-75,17 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
91.948 |
-8,31 |
4.645 |
2,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.633 |
|
958 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.505 |
5,09 |
1.049 |
8,59 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
11.244.354 |
-2,23 |
547.838 |
0,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.900 |
|
434 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
3.001.300 |
15,84 |
146.433 |
19,72 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
100.260 |
-35,32 |
4.892 |
-33,16 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
495.800 |
5,58 |
24.190 |
9,12 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
132.420 |
-36,84 |
6.690 |
-29,18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.472.825 |
0,31 |
413.504 |
3,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
90.277 |
7,84 |
4 |
33,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37.129 |
-4,37 |
1.753 |
-2,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65.587 |
1,27 |
3.196 |
4,51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.116.119 |
89,84 |
54.455 |
96,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
44.073 |
-10,77 |
2.152 |
-7,76 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11.160 |
-0,38 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.816 |
|
235 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
1,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
104.162 |
0,00 |
5.278 |
13,24 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.679 |
1,34 |
423 |
4,70 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
765.361 |
-26,39 |
37.289 |
-24,04 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
293 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-169.135 |
-718,66 |
-8.257 |
-739,58 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
141.101 |
-0,65 |
6.884 |
2,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
41.914 |
-0,98 |
2.045 |
2,30 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
224.395 |
0,54 |
10.955 |
3,93 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4.600 |
|
224 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
8.802 |
0,00 |
429 |
3,37 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.276 |
13,73 |
58 |
9,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.680.572 |
2.573,30 |
130.600 |
2.658,77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.717 |
-2,41 |
279 |
0,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8.141 |
-35,88 |
397 |
-33,72 |
|
2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
370.700 |
-23,87 |
18.097 |
-21,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.503 |
17,05 |
220 |
20,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-109.945 |
501,06 |
-5.367 |
529,93 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4.723 |
1,40 |
230 |
5,02 |
|
2025-07-21 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
55.254 |
0,00 |
2.692 |
21,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.140 |
-8,01 |
348 |
-5,18 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9.721 |
1,16 |
459 |
2,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.543 |
1,07 |
2.173 |
4,47 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1.414.418 |
-4,81 |
69.009 |
-1,62 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
557.830 |
-7,40 |
27.217 |
-4,30 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8.208 |
9,25 |
401 |
12,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.200 |
101,67 |
1.181 |
108,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.600 |
-21,62 |
566 |
-19,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.510.840 |
13,07 |
317.664 |
16,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
544 |
1,12 |
26 |
4,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.551 |
2,97 |
563 |
6,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
208 |
-90,24 |
10 |
-90,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.026 |
26,86 |
99 |
30,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.127 |
-6,56 |
250 |
-3,47 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
49.040 |
-1,43 |
2.393 |
1,83 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.353 |
-19,39 |
115 |
-16,79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
101.644 |
7,21 |
4.959 |
10,82 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
233.695 |
-3,10 |
11.402 |
0,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
49.268 |
7,76 |
2.404 |
11,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
699.422 |
-6,89 |
34.085 |
-3,93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2.196 |
-49,32 |
107 |
-47,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
35 |
|
2 |
-99,60 |
|