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 |
|
|