2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
276 |
384,21 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
416 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
95.673 |
27,67 |
2.479 |
29,60 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36.666 |
6,95 |
906 |
10,37 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
141.375 |
14.137.400,00 |
3.670 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
221.982 |
-3,04 |
5.752 |
-1,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
37.613 |
-64,06 |
960 |
-61,11 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.021 |
-18,20 |
208 |
-17,20 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
11.910 |
1,79 |
294 |
5,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.604 |
7,50 |
3.349 |
10,97 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
25.218 |
-12,24 |
653 |
-10,91 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
3.000 |
0,00 |
78 |
1,32 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
18.039 |
9,74 |
468 |
11,69 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
993.644 |
-13,31 |
25.804 |
-11,87 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
6.048.760 |
41,96 |
156.723 |
45,96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
37.914 |
0,00 |
936 |
3,31 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-05-15 |
13F |
Energy Income Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.348.554 |
7,07 |
60.949 |
8,76 |
|
2025-04-25 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
10.000 |
0,00 |
266 |
2,31 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
-30,61 |
1 |
-100,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
22.982 |
18,24 |
596 |
15,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
94.378 |
-91,20 |
2.445 |
-91,06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
621 |
0,00 |
16 |
6,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.942 |
-13,50 |
50 |
-12,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.609 |
5,99 |
353 |
7,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82.425 |
142,88 |
2.136 |
146,54 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
11.765 |
0,00 |
306 |
-2,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
121.400 |
681,31 |
3.151 |
695,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
798 |
-99,06 |
21 |
-99,08 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.466.721 |
-46,57 |
37.998 |
-45,81 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.870.000 |
-6,50 |
48.578 |
-4,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.831 |
-0,16 |
1.058 |
1,34 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
97.820 |
14,15 |
2.535 |
11,18 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
15.195 |
-30,85 |
375 |
-28,57 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11.819.169 |
29,33 |
291.921 |
33,48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
259.431 |
0,82 |
6.408 |
4,04 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.400 |
0,00 |
59 |
3,51 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
168.967 |
8,44 |
4.173 |
11,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.468 |
0,00 |
38 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.051 |
-9,95 |
442 |
-8,70 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
127.356 |
0,00 |
3.299 |
1,45 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
57.845 |
-77,16 |
1.499 |
-77,76 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.717 |
193,56 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10.269 |
-2,08 |
0 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
294.770 |
0,00 |
7.281 |
3,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69.103 |
-12,41 |
1.790 |
-11,17 |
|
2025-05-20 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
43.860 |
-1,34 |
1.120 |
6,87 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
539 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.604.864 |
|
41.705 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.526.445 |
45,98 |
635.481 |
48,21 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.573 |
8,10 |
586 |
9,76 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10.868 |
0,00 |
282 |
1,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
133.917 |
|
3.470 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.041 |
0,00 |
131 |
1,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
9,89 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-98,46 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
-20,41 |
1 |
0,00 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
136.228 |
70,28 |
3.542 |
69,91 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
577.413 |
-1,54 |
14.989 |
0,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.847 |
83,02 |
100 |
86,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155.622 |
-13,95 |
4.032 |
-12,73 |
|
2025-03-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
305.718 |
108,44 |
7.307 |
99,62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
118 |
-52,23 |
3 |
-50,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102.879 |
6,67 |
2.665 |
8,29 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
27.047 |
234,53 |
701 |
239,81 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.133 |
-86,25 |
1.014 |
-86,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163.003 |
-9,87 |
4.231 |
-8,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421.686 |
-15,39 |
10.925 |
-14,17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
584 |
0,00 |
15 |
0,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8.792 |
|
228 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.641 |
|
509 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
113.818 |
-25,63 |
2.955 |
-24,43 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
645 |
377,78 |
17 |
466,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
34 |
-52,78 |
1 |
-100,00 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
226.840 |
0,00 |
5.898 |
-2,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
595.752 |
-0,41 |
15.434 |
1,02 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.507.499 |
16,43 |
39.216 |
19,42 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
739 |
-97,25 |
20 |
-97,29 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
190.420 |
4,90 |
4.951 |
2,42 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
163.880 |
268,27 |
4.246 |
274,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
131 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20.541 |
|
534 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.770 |
-1,92 |
201 |
-0,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
270.627 |
-20,78 |
7.025 |
-19,49 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
290 |
|
7 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
368 |
0,00 |
9 |
12,50 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
2.400 |
-92,36 |
62 |
-92,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
435.000 |
2,35 |
10.740 |
5,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
990.941 |
25,09 |
25.755 |
27,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
-19,56 |
9 |
-18,18 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
181.378 |
-15,55 |
4.708 |
-14,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.009.839 |
51,18 |
26.165 |
53,45 |
|
2025-03-31 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
72.400 |
0,00 |
1.733 |
-4,15 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31.371 |
5,30 |
813 |
6,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
29.703 |
|
733 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.100 |
-44,12 |
650 |
-43,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
28,57 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.737 |
|
408 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.000 |
-73,46 |
207 |
-73,08 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
541.488 |
-24,74 |
14.035 |
-26,70 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
400.000 |
-62,65 |
10.364 |
-62,08 |
|
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
|
|
|
|
60.162 |
6,18 |
1.559 |
7,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
281 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
434.085 |
-0,03 |
11.251 |
-2,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.550 |
150,00 |
40 |
166,67 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
47.446 |
553,80 |
1.232 |
565,41 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.806 |
6,75 |
125 |
7,83 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800.360 |
14,82 |
20.771 |
16,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.856 |
37,49 |
126 |
38,89 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
89.800 |
-7,99 |
2.331 |
-6,50 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.726 |
0,00 |
97 |
-3,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.295 |
2,82 |
59 |
3,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
809 |
0,00 |
21 |
0,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
70.725 |
0,87 |
1.836 |
2,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
231 |
-26,20 |
6 |
-28,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26.410 |
61,51 |
684 |
64,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.579 |
0,00 |
113 |
3,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19 |
-89,02 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
1.231.600 |
-76,65 |
31.911 |
-76,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
51.598 |
3,79 |
1.337 |
5,36 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
26.474 |
0,00 |
687 |
1,63 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
9.241 |
-53,33 |
228 |
-51,80 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68.821 |
1,73 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.488 |
-25,36 |
453 |
-24,12 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
659.700 |
-10,46 |
17.099 |
-12,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
22.486 |
1,32 |
555 |
4,72 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.198 |
|
290 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.010.469 |
|
26.248 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.273 |
-11,67 |
1.588 |
-10,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
62.781 |
-44,33 |
1.627 |
-43,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.794 |
|
1.497 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
152.900 |
-19,10 |
3.963 |
-21,20 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
455.000 |
0,00 |
11.234 |
3,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
214 |
-50,69 |
6 |
-54,55 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.026 |
1.268,92 |
52 |
1.633,33 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
7.400 |
-7,50 |
183 |
-8,54 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.080 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10.762 |
-25,46 |
279 |
-24,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
90.991 |
0,00 |
2.247 |
3,22 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2.717.849 |
1,57 |
70.664 |
-0,83 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26.587 |
-7,11 |
689 |
-9,46 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
126.000 |
-28,00 |
3.272 |
-26,82 |
|
2025-03-31 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
126.400 |
0,00 |
3.025 |
-4,18 |
|
2025-03-31 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
66.200 |
0,00 |
1.584 |
-4,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.905 |
0,00 |
49 |
2,08 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
36.193 |
|
894 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
20 |
-80,20 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
-19,68 |
9 |
-27,27 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
38 |
-99,99 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
155.487 |
|
4.029 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
224.579 |
0,00 |
5.819 |
1,52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
60.698 |
|
1.573 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
483.730 |
10,45 |
12.538 |
7,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
137 |
-46,90 |
4 |
-50,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
8,74 |
8 |
14,29 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1.059.031 |
9,13 |
26.157 |
12,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
207 |
52,21 |
5 |
66,67 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
110.000 |
|
2.850 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
563.522 |
-41,87 |
14.639 |
-40,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
400.620 |
-1,01 |
10.360 |
0,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.162 |
-18,55 |
237 |
-17,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98.000 |
-12,50 |
2.539 |
-11,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.949 |
70,68 |
491 |
73,14 |
|
2025-05-05 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
892.073 |
58,46 |
22.025 |
63,69 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
3.597 |
9,70 |
89 |
12,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49.900 |
-51,27 |
1.293 |
-50,55 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121.400 |
-44,62 |
3.145 |
-43,77 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
555.000 |
0,00 |
13.703 |
3,30 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
148.312 |
1,51 |
3.844 |
-1,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
280.960 |
-16,65 |
7.240 |
-15,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45.827 |
140,84 |
1.131 |
149,12 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
613.209 |
0,00 |
15.146 |
3,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.932.266 |
0,76 |
72.424 |
3,99 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
126.345 |
7,85 |
3.282 |
9,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.729 |
-4,85 |
200 |
-3,38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.093 |
993,59 |
644 |
1.010,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
195 |
-21,69 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.371 |
3,72 |
373 |
2,76 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
43 |
10,26 |
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.756 |
-13,24 |
331 |
-13,84 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17.630 |
|
457 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
93.345 |
3,08 |
2.306 |
6,37 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
151.488 |
58,43 |
3.939 |
54,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
33.713 |
-24,86 |
875 |
-23,58 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
51.976 |
0,00 |
1.349 |
1,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.288 |
-4,80 |
33 |
-2,94 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
131.312 |
-6,07 |
3.409 |
-4,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
671.400 |
-7,84 |
17.429 |
-6,33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
211.795 |
2,76 |
5.487 |
4,24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
419.427 |
1,86 |
10.851 |
-1,40 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
569.061 |
-24,87 |
14.055 |
-22,46 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
3.943 |
0,00 |
101 |
8,70 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
120.309 |
35,24 |
3.119 |
37,24 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
113.685 |
-15,91 |
2.808 |
-13,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.340 |
1.993,75 |
35 |
3.300,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
33.792 |
|
877 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
974 |
-75,15 |
25 |
-75,00 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1.624.408 |
119,37 |
42.168 |
122,93 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
595.879 |
4,80 |
15.279 |
5,80 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
570 |
0,00 |
15 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.809 |
48,87 |
565 |
51,47 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.700 |
0,00 |
44 |
2,33 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
516.646 |
0,36 |
12.364 |
-3,83 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32.858 |
-37,91 |
851 |
-36,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
172.491 |
7,47 |
4.499 |
9,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.675 |
0,00 |
41 |
2,50 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
300.000 |
|
7.773 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.732.753 |
74,81 |
174.446 |
77,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12.765 |
53,80 |
331 |
56,13 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
22.051 |
|
544 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
635.691 |
-64,44 |
15.193 |
-65,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
243.544 |
32,62 |
6.312 |
29,16 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.148 |
0,26 |
30 |
-3,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.153.053 |
-9,81 |
55.782 |
-8,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
129.551 |
|
3.357 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.565 |
4,42 |
378 |
6,48 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15.370 |
0,00 |
398 |
1,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.382.412 |
0,18 |
35.786 |
1,46 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.189 |
|
187 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.675 |
|
41 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.494 |
12,65 |
143 |
14,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.057 |
0,00 |
53 |
1,92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.147.016 |
-2,11 |
81.757 |
-0,47 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
109.700 |
27,26 |
2.848 |
29,35 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
26.003 |
0,00 |
641 |
2,56 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
26.190 |
-4,95 |
679 |
-3,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.301 |
-32,70 |
32 |
-30,43 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
20.476 |
-31,61 |
532 |
-30,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
74 |
-35,09 |
2 |
-50,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.888 |
0,00 |
47 |
2,22 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
28.467 |
26,39 |
703 |
30,48 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
280 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
11.640 |
0,00 |
287 |
3,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
228 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
70.982 |
-31,73 |
1.836 |
-33,91 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
332 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
369.700 |
11,12 |
9.131 |
14,70 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
746.599 |
-8,68 |
19.344 |
-7,29 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
80.843 |
60,29 |
2.099 |
62,89 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12.132 |
4,31 |
315 |
1,94 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
446.406 |
15,48 |
11.607 |
12,75 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.303 |
1.191,60 |
163 |
1.258,33 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
15.795 |
-12,13 |
415 |
-3,26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
18.245 |
-26,10 |
450 |
-24,16 |
|
2025-04-22 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
49.918 |
-13,99 |
1.329 |
-12,05 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
223.744 |
-1,80 |
5.807 |
-0,21 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
285 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.175 |
4,93 |
264 |
6,48 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
207.600 |
|
5.379 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.407 |
131,22 |
257 |
139,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.340.205 |
-6,36 |
216.503 |
-4,85 |
|
2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
267.000 |
0,00 |
6.820 |
8,25 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
274 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42.431 |
|
1.099 |
|
|
2025-05-05 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
294.000 |
-12,94 |
7.632 |
-11,52 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
560.199 |
-14,51 |
20.593 |
-9,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
46.763 |
-3,19 |
1.212 |
-1,70 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
354.818 |
-2,34 |
9.055 |
5,73 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.564 |
|
0 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
11.865 |
-3,07 |
284 |
-7,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
265 |
21,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.311.487 |
-16,42 |
59.891 |
-15,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
19.468 |
-10,53 |
504 |
-6,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10.387 |
-88,83 |
269 |
-88,66 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.265 |
0,00 |
229 |
3,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
55 |
7,84 |
1 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
60.082 |
|
1.562 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
363 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
58.789 |
9,28 |
1.526 |
11,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
-94,44 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
120.426 |
1,60 |
3.120 |
3,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.558.823 |
-3,76 |
40.389 |
-2,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.764.327 |
1,69 |
45.472 |
2,79 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.721 |
-65,15 |
3.827 |
-64,62 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.501 |
|
221 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
851.002 |
63,52 |
22.091 |
66,17 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-03-13 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
6.581 |
24,62 |
157 |
19,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
93.385 |
-36,81 |
2.426 |
-35,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.390 |
-26,13 |
1.150 |
-25,03 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
8.791 |
491,59 |
217 |
502,78 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
2.674 |
0,00 |
69 |
1,47 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
931.547 |
-22,71 |
24.136 |
-21,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.341 |
-2,47 |
35 |
-2,86 |
|
2025-03-26 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
29.000 |
0,00 |
693 |
-4,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.222.897 |
-1,64 |
31.366 |
-0,12 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
52.206 |
-6,62 |
1.353 |
-5,19 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
846.300 |
-4,52 |
20.903 |
-1,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.300 |
-5,09 |
2.033 |
-3,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.700.000 |
-17,07 |
44.159 |
-15,69 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
224.579 |
0,00 |
5.819 |
1,52 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
15.395.507 |
-12,15 |
399.656 |
-10,71 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.114 |
51,22 |
55 |
54,29 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195.858 |
-29,41 |
5.075 |
-28,33 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
590.611 |
5,15 |
15.303 |
6,76 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.400 |
|
88 |
|
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
46.497 |
0,00 |
1.623 |
-3,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.136.658 |
7,49 |
159.405 |
9,29 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.938.200 |
6,52 |
72.571 |
9,94 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
217 |
-0,46 |
6 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.109.346 |
15,04 |
28.743 |
16,80 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8.630 |
0,00 |
228 |
1,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.816.300 |
1,58 |
332 |
3,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
171 |
-98,66 |
4 |
-98,67 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
300.000 |
0,00 |
7.800 |
-2,37 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
556.400 |
3,46 |
13.743 |
6,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.116 |
|
418 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
700 |
0,00 |
18 |
5,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.427 |
-23,69 |
167 |
-22,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
134.451 |
-7,03 |
3.484 |
-5,61 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.656.020 |
114,48 |
43.047 |
-78,18 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
165.000 |
-87,61 |
4.283 |
-87,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72.857 |
|
1.888 |
|
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
592.771 |
0,00 |
15.785 |
2,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
83.614 |
7,97 |
2.950 |
3,87 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
935 |
-65,55 |
33 |
-66,67 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
74.894 |
2,26 |
1.941 |
3,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1.698 |
967,92 |
4.406 |
985,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
870.858 |
-7,26 |
23 |
-4,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24.418 |
-2,79 |
633 |
-1,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.070 |
-26,74 |
287 |
-25,71 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
26.840 |
0,00 |
663 |
3,28 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.142.182 |
471,09 |
29.697 |
457,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
365 |
-7,12 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.439 |
26,12 |
470 |
11,67 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
927.800 |
0,00 |
22.916 |
3,21 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1.654.878 |
22,59 |
40.859 |
26,64 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
34.550 |
-3,89 |
853 |
-0,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
12.242 |
0,00 |
302 |
3,42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
222 |
0,00 |
6 |
0,00 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
247.754 |
32,09 |
6.598 |
35,02 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
74.200 |
0,00 |
1.926 |
1,64 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
338 |
-35,25 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
181.506 |
-5,78 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
410 |
-19,61 |
11 |
-23,08 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 |
-99,65 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
121.176 |
|
2.987 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
375.363 |
13,40 |
9.744 |
15,25 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
180 |
|
5 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
149.285 |
11,98 |
3.687 |
15,58 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
10 |
-99,28 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-92,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3.909.570 |
-1,57 |
101.297 |
-0,07 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
222.271 |
|
5.779 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
10.948 |
-43,77 |
270 |
-41,94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
460 |
|
12 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6.100 |
45,24 |
158 |
47,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
8.100 |
-97,39 |
210 |
-97,35 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
7 |
|
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
37.000 |
0,00 |
985 |
1,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.391.111 |
-30,98 |
347.614 |
-29,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100.079 |
1,76 |
2.593 |
3,35 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
160.037 |
7,36 |
4.147 |
8,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
751.458 |
-10,44 |
19.470 |
-9,07 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
340 |
0,00 |
8 |
0,00 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-98,13 |
18 |
-98,11 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.439.359 |
14,66 |
58.301 |
9,74 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
561.739 |
|
14.605 |
|
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
28.700 |
0,00 |
733 |
8,27 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
43.482 |
|
1.127 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25.454 |
|
659 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
-58,33 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
453 |
-9,40 |
12 |
-8,33 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
136.012 |
2,64 |
3.531 |
4,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.534 |
8,80 |
66 |
30,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
30.838 |
0,42 |
799 |
-2,20 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
28.409 |
3,29 |
737 |
7,59 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
124.817 |
741,71 |
3.082 |
770,34 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.364 |
0,25 |
0 |
|
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
231.954 |
-3,43 |
5.551 |
-7,47 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198.486 |
-0,28 |
5.143 |
1,24 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
176 |
|
5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.426 |
11,27 |
89 |
12,82 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
254.300 |
-10,93 |
6.086 |
-14,64 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
22.486 |
-97,98 |
583 |
-99,10 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
8.272 |
-59,83 |
214 |
-59,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.400 |
82,99 |
814 |
86,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
394 |
-15,45 |
10 |
-9,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
303.663 |
-14,12 |
7.880 |
-12,79 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
10.516 |
|
272 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112.499 |
-5,45 |
2.915 |
-4,11 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
11.166 |
-12,75 |
289 |
-11,62 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.798.974 |
0,00 |
46.700 |
1,62 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
295.212 |
0,00 |
7.289 |
3,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.065 |
-4,95 |
391 |
-3,46 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
76.444 |
4,40 |
1.888 |
3,28 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1.526.100 |
650,40 |
39.541 |
661,87 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
2.470 |
-26,36 |
64 |
-24,71 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3.713 |
-85,74 |
92 |
-85,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.762 |
-25,46 |
279 |
-24,46 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
500.000 |
0,00 |
12.349 |
3,21 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
116.885 |
0,00 |
3.028 |
1,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
956.039 |
-43,26 |
24.833 |
-42,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.135 |
0,00 |
133 |
1,53 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
62.928 |
0,00 |
1.554 |
3,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.012 |
|
311 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
227.233 |
35,91 |
5.899 |
38,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
735 |
|
19 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
44.906 |
97,28 |
1.164 |
100,52 |
|
2025-03-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
34.545 |
96,47 |
826 |
88,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
489.579 |
-32,10 |
12.717 |
-30,95 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
344 |
-18,10 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
250.000 |
400,00 |
6.500 |
388,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
156.968 |
1,16 |
4.075 |
2,80 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
16.917 |
5,41 |
418 |
8,59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.643 |
-31,27 |
189 |
-29,32 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
48.200 |
5,24 |
1.249 |
6,85 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
141.800 |
0,00 |
3.622 |
8,25 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
193.100 |
40,95 |
5.003 |
43,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53.000 |
-21,83 |
1.374 |
-23,89 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
253.568 |
-4,27 |
6.591 |
-2,56 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.195 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.632 |
46,58 |
1.627 |
49,13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.500 |
|
298 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
506 |
-12,91 |
13 |
-7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
140.000 |
0,00 |
3.637 |
1,68 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
165.700 |
0,00 |
4.093 |
3,20 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
42.267 |
-11,92 |
1.095 |
-10,61 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168.920 |
84,36 |
4.385 |
87,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
324.392 |
1.790,62 |
8.432 |
1.824,89 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
14.765 |
0,00 |
383 |
1,60 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
433.477 |
4,13 |
10.706 |
7,48 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
341 |
231,07 |
9 |
300,00 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.942 |
251,91 |
724 |
257,92 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
112.600 |
58,59 |
2.917 |
61,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23 |
|
1 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.700 |
-17,78 |
89 |
-21,43 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
72.400 |
0,00 |
1.879 |
1,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.462 |
|
220 |
|
|
2025-07-21 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
11.049 |
|
286 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
728.070 |
|
45.097 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.157 |
0,00 |
56 |
-3,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
336 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.292 |
4,24 |
629 |
5,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.305 |
-20,56 |
527 |
-19,17 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
359 |
420,29 |
9 |
800,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.241.103 |
15,72 |
58.067 |
17,49 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
518.900 |
-3,24 |
13.449 |
-5,76 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
310 |
|
8 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.866.452 |
2,01 |
48.452 |
3,67 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
125.087 |
-11,12 |
3.241 |
-9,75 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
265 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
0,00 |
0 |
|
|