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 |
|