Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Enbridge Inc. meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Picton Mahoney Asset Management, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Woodbridge CO LTD, PJT Investments Corp., Midwest Trust Co, Elevation Series Trust - The Opal Dividend Income ETF, Westerkirk Capital Inc., NewGen Equity Long/Short Fund, Kingstone Capital Partners Texas, LLC, Hutchinson Financial Advisors, INC, Horizon Funds - Centre Global Infrastructure Fund Investor Class, Glenmede Investment Management, LP, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, 111 Capital, Gibbs Wealth Management, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, VeraBank, N.A., Clare Market Investments LLC, dan Capstone Investment Advisors, Llc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Hutner Capital Management Inc | 147,628 | 6.02 | 6,691 | 8.45 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 12,411 | 562 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 65,588 | 9.99 | 2,972 | 17.47 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 29,441 | 109.84 | 1,377 | 127.06 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,138 | 52 | ||||||
| 2025-05-13 | 13F | CacheTech Inc. | 17,270 | 0.09 | 765 | 4.65 | ||||
| 2025-08-28 | NP | Horizon Funds - Centre Global Infrastructure Fund Investor Class | 57,518 | 2,608 | ||||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 3,481 | 0.35 | 158 | 2.61 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 36,738 | 587.98 | 2 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 934,121 | 2.28 | 42,287 | 4.60 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12,661 | 17.12 | 574 | 19.87 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 4,877 | 0.97 | 221 | 3.27 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 11,064 | 7.19 | 501 | 9.63 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 825,660 | 24.81 | 37 | 27.59 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 14,003 | 4.48 | 635 | 6.91 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 400 | 18 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 30,718 | 2.25 | 1,392 | 4.58 | ||||
| 2025-07-24 | 13F | M. Kraus & Co | 144,259 | 1.17 | 6,538 | 3.48 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 8,692 | 1.03 | 394 | 3.15 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 260,885 | 4.30 | 12,181 | 12.62 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 556,853 | 73.94 | 25,237 | 77.91 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 16,066,888 | 0.21 | 724,908 | 1.63 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 470,949 | 0.54 | 21,356 | 3.01 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 24,427 | 12.04 | 1,107 | 14.60 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 45,990 | 6.36 | 2,084 | 8.77 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 21,054 | 9.93 | 1 | |||||
| 2025-08-26 | NP | SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,169,528 | 0.08 | 279,603 | 2.36 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 5,535 | 233 | ||||||
| 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 625,200 | 8.09 | 28,293 | 10.54 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 358,303 | 4.61 | 16,237 | 7.00 | ||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 39,338 | 8.98 | 1,783 | 11.44 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 47,638 | 8.33 | 2,159 | 15.71 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 1,264 | 81.35 | 57 | 90.00 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 701,052 | 1.97 | 32,627 | 11.08 | ||||
| 2025-08-22 | NP | TOLLX - DWS RREEF Global Infrastructure Fund Class A | 1,355,895 | 2.55 | 61,484 | 5.07 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 72,770 | 2.54 | 3,298 | 4.87 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 11,007 | 0.35 | 499 | 2.47 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 51,989 | 0.04 | 2,353 | 2.31 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 153,600 | 67.32 | 6,878 | 68.54 | |||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 20,289 | 10.11 | 919 | 12.62 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 26,266 | 2.17 | 1,189 | 4.49 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 191,052 | 1.57 | 8,658 | 3.89 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 27,985 | 5.80 | 1,268 | 8.19 | ||||
| 2025-08-25 | NP | RGAVX - RARE Global Infrastructure Value Fund Class A | 84,569 | 0.59 | 3,835 | 3.04 | ||||
| 2025-05-30 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 2,600 | 4.00 | 115 | 13.86 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 531,000 | 4.32 | 24,044 | 6.70 | ||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 164,500 | 57.42 | 7,455 | 61.02 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 14,666 | 1.02 | 665 | 3.27 | ||||
| 2025-06-26 | NP | EUSM - Eventide US Market ETF | 8,812 | 65.58 | 411 | 78.70 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 4,758 | 1.39 | 216 | 3.86 | ||||
| 2025-07-09 | 13F | Stokes Capital Advisors, LLC | 108,093 | 1.44 | 4,899 | 3.75 | ||||
| 2025-07-29 | NP | PRPAX - PGIM Jennison MLP Fund Class A | 573,937 | 28.41 | 26,711 | 39.88 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 1,459,298 | 0.19 | 66,161 | 2.59 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 23,700 | 1,074 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 35,040 | 4.78 | 1,588 | 7.22 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 7,001 | 20.25 | 317 | 23.35 | ||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 2,014 | 2.29 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,053,224 | 12.62 | 47,663 | 15.17 | ||||
| 2025-07-30 | NP | ALPS ETF Trust - ALPS Electrification Infrastructure ETF | 5,666 | 263 | ||||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2,900 | 131 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 103,431 | 7.52 | 4,687 | 9.97 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 74,228 | 12.43 | 3,330 | 11.19 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 296,469 | 10.85 | 13,798 | 20.75 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6,650 | 301 | ||||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -51,906 | -4.24 | -2,413 | 4.15 | |||
| 2025-08-26 | NP | IXC - iShares Global Energy ETF | 1,441,768 | 2.07 | 65,379 | 4.58 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 5,384 | 244 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 2,935,730 | 24.97 | 133 | 28.16 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 8,234 | 3.38 | 373 | 5.97 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 800 | 0 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 2,149 | 181.28 | 97 | 193.94 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 16,665 | 2.95 | 754 | 5.31 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 7,715 | 19.71 | 350 | 22.46 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 14,264 | 20.92 | 646 | 23.75 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 44,634 | 7.55 | 2,023 | 10.01 | ||||
| 2025-07-25 | NP | FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,460,131 | 1.64 | 67,827 | 10.04 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6,121 | 1.80 | 277 | 4.14 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 45 | 2 | ||||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,599 | 5.80 | 3,517 | 8.22 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 80 | 8.11 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 6,754 | 0.16 | 306 | 2.68 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 254,592 | 2.22 | 11,560 | 4.23 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 5,488 | 8.93 | 249 | 11.21 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -186,433 | 187.22 | -8,454 | 194.36 | |||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 48,176 | 1.50 | 2,183 | 3.80 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 3,549,041 | 21.81 | 174,935 | 20.30 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 3,855 | 6.26 | 175 | 8.75 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9,911,125 | 0.69 | 449,172 | 2.98 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 4,878 | 0.74 | 221 | 3.27 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 8,133 | 0.72 | 369 | 3.08 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 67,347 | 11.29 | 3,048 | 13.82 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 636,720 | 2.30 | 28,855 | 4.63 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 96,404,986 | 3.45 | 4,371,580 | 6.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 12,219 | 14.53 | 554 | 17.16 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 19,097 | 2.75 | 865 | 5.10 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 190,855 | 0.78 | 8,122 | 5.19 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4,517 | 85.20 | 205 | 88.89 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 4,796 | 196.05 | 217 | 205.63 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 69,241 | 0.22 | 3,149 | -2.36 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 42,077 | 8.50 | 1,991 | 10.12 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 14,069,558 | 0.27 | 635,774 | 2.68 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 23,098 | 734.47 | 1,023 | 774.36 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 210,325 | 1.79 | 9,532 | 4.11 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,800 | 25.45 | 172 | 28.36 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 1,741,794 | 13.81 | 79,042 | 16.67 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 44,660 | 1.17 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 55,211 | 4.88 | 2,502 | 7.29 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3,847 | 32.66 | 174 | 35.94 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 11,289 | 32.98 | 512 | 36.27 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 36,498 | 0.10 | 1,634 | 1.18 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 3,062 | 6.99 | 139 | 9.52 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 9,701 | 1.55 | 436 | 2.84 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 44,844 | 53.92 | 2,032 | 57.52 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 159 | 200.00 | 7 | 250.00 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 13,546 | 22.63 | 614 | 25.36 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 7,317 | 2.38 | 332 | 4.75 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 5,182 | 0.06 | 235 | 2.18 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 415,000 | 412.35 | 18,808 | 424.02 | |||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 8,842 | 276.74 | 401 | 300.00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 12,373 | 5.01 | 561 | 7.28 | ||||
| 2025-07-30 | NP | ENFR - Alerian Energy Infrastructure ETF | 522,001 | 3.03 | 24,294 | 12.24 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 36,544 | 14.77 | 1,654 | -18.25 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 271 | 1.50 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 77,023 | 169.94 | 3,491 | 176.11 | ||||
| 2025-04-28 | NP | LNGZ - Range Global LNG Ecosystem Index ETF | 3,686 | 372.56 | 158 | 378.79 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 15,054 | 1 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 4,415 | 200 | ||||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 3,101 | 141 | ||||||
| 2025-08-14 | 13F | Anson Funds Management LP | 50,000 | 2,269 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 108 | 5 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 41,518,987 | 33.26 | 1,881,640 | 36.29 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 22,243 | 10.49 | 1,009 | 13.13 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6,191 | 23.77 | 280 | 26.70 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 4,443 | 201 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 12,209 | 5.98 | 553 | 8.43 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 138,299 | 6.34 | 6,260 | 8.63 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 14,192 | 0.28 | 643 | 2.55 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2,207 | 4.01 | 100 | 6.38 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 14,606 | 1.68 | 662 | 3.93 | ||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 14,570 | 29.51 | 660 | 32.53 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 14,182 | 643 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 8,962 | 0.78 | 406 | 7.12 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 633,414 | 8.21 | 28,706 | 10.68 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 42,165 | 162.45 | 1,911 | 168.64 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 71,834 | 37.67 | 3,256 | 40.79 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 9,117 | 27.44 | 404 | 33.00 | ||||
| 2025-03-27 | NP | QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 6,784 | 188.80 | 294 | 185.44 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 7,982 | 2.10 | 362 | 4.34 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 36,714 | 9.86 | 1,664 | 6.74 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 10,624 | 481 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 77,927 | 0.76 | 3,532 | 3.06 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217,688 | 7.06 | 10,131 | 16.62 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 156,657 | 23.02 | 5,596 | 39.97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,617,029 | 7.37 | 209,244 | 9.82 | ||||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | 90,000 | 4,079 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 44,752 | 0.42 | 2,029 | 2.89 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 12,894 | 1.45 | 584 | 3.73 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 734 | 3.38 | 33 | 6.45 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 9,702 | 11.62 | 440 | 18.33 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 779,070 | 0.84 | 34,229 | 0.72 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 467,015 | 16.88 | 21,840 | 26.39 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 450,000 | 2,116.75 | 20,394 | 2,168.52 | |||
| 2025-07-28 | 13F | Td Asset Management Inc | 39,883,394 | 1.57 | 1,804,913 | 3.87 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 48,754 | 14.36 | 2,276 | 23.49 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 102,800 | 16.19 | 4,659 | 18.83 | ||||
| 2025-07-28 | NP | TOLZ - ProShares DJ Brookfield Global Infrastructure ETF | 240,698 | 17.19 | 11,202 | 27.66 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 29,801 | 40.56 | 1,351 | 43.77 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 51,985 | 450.75 | 2,355 | 464.75 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,343 | 10.62 | 250 | 19.71 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 44,181 | 2,003 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 7,187 | 53.37 | 324 | 56.52 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 2,924,995 | 132 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 6,240 | 0.78 | 283 | 2.92 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 297,600 | 13,487 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 110,814 | 23.04 | 5,022 | 25.86 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8,480 | 80.54 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 21,462 | 2.58 | 972 | 4.85 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 765 | 35 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 32,208 | 14.28 | 1,460 | 16.91 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 35,872 | 8.32 | 1,626 | 10.77 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 17,703 | 802 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 18,561 | 0.01 | 840 | 2.31 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 45 | 275.00 | 2 | |||||
| 2025-06-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 5,318,244 | 82.28 | 248,707 | 97.12 | ||||
| 2025-06-26 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 560,565 | 4.67 | 26,173 | 13.02 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 17,270 | 0.09 | 765 | 4.65 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 33,610 | 5.83 | 1,523 | 8.24 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 15,669 | 6.66 | 710 | 9.23 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1,362 | 48.04 | 60 | 53.85 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 25,676 | 97.66 | 1,164 | 102.79 | ||||
| 2025-08-28 | NP | DWX - SPDR (R) S&P (R) International Dividend ETF | 128,654 | 6.07 | 5,822 | 8.48 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 43,535 | 0.29 | 1,973 | 2.60 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1,032,305 | 10.36 | 47 | 12.20 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 8,730 | 63.70 | 396 | 67.37 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 5,288 | 2.18 | 238 | -1.24 | ||||
| 2025-06-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 29,128 | 42.35 | 1,362 | 54.07 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6,194 | 281 | ||||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 23,684 | 1.60 | 1,105 | 9.30 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 6,118 | 0.43 | 277 | 2.97 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 11,838 | 3.29 | 536 | 5.72 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 2,196,576 | 2.77 | 99,405 | 5.10 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 18,183 | 258.71 | 824 | 267.86 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 4,421 | 200 | ||||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 18,743 | 1.57 | 810 | 17.39 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 697,477 | 9.17 | 31,610 | 11.66 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 28,000 | 2,346 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,398 | 0.72 | 63 | 3.28 | ||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 1,269,454 | 18.72 | 54,244 | 16.94 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 32,865 | 5.58 | 1,487 | 7.83 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 1,931,725 | 7.18 | 87,420 | 9.60 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,540 | 3.15 | 70 | 4.55 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 7,322 | 16.96 | 332 | 19.49 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 434,873 | 1.17 | 20 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 18,217 | 1.23 | 826 | 3.51 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 42,245 | 22.38 | 1,915 | 25.18 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 964,921 | 6.44 | 45,052 | 14.93 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 7,470,527 | 16.47 | 338,564 | 19.12 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 152,543 | 8.10 | 6,913 | 10.57 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39,511 | 2 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 27,347 | 0.47 | 1,239 | 2.74 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 16,969 | 11.98 | 769 | 14.61 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 5,229 | 62.49 | 237 | 66.20 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 8,994 | 5.61 | 408 | 7.96 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1,421,929 | 5.33 | 66,496 | 13.90 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 25,070 | 83.61 | 1,137 | 88.08 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 8,122 | 1.84 | 368 | 4.25 | ||||
| 2025-08-14 | 13F | Axa S.a. | 113,887 | 15.47 | 5,161 | 18.10 | ||||
| 2025-05-13 | 13F | Maple-Brown Abbott Ltd | 1,761,951 | 77,976 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 89,700 | 4 | ||||||
| 2025-06-30 | NP | USAI - Pacer American Energy Independence ETF | 160,072 | 7.22 | 7,486 | 15.94 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 11,883 | 3.22 | 539 | 5.49 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 23,083 | 3.72 | 1,046 | 6.09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 585,100 | 42.67 | 26,517 | 45.92 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46,745 | 279.09 | 2,118 | 287.91 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 7,972 | 361 | ||||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 214,499 | 51.78 | 10,031 | 64.15 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 566,119 | 7.24 | 26,474 | 15.97 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 618 | 0.16 | 28 | 3.70 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 486,747 | 1.78 | 22,726 | 9.90 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 208,513 | 58.36 | 9 | 80.00 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 7,685 | 348 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 18,861,475 | 1.11 | 853,669 | 3.40 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 2,635 | 8.08 | 119 | 10.19 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 14,431 | 32.12 | 654 | 35.40 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 46,640 | 4.52 | 2,114 | 6.88 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,334 | 12.67 | 60 | 15.38 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 296,831 | 6.68 | 13,452 | 9.12 | ||||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | 59 | 3 | -101.65 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 5,897 | 1.85 | 258 | 3.20 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 18,343 | 1.04 | 831 | 3.36 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 14,299,450 | 48.36 | 648,051 | 51.75 | ||||
| 2025-06-17 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 38,078,878 | 4.76 | 1,780,752 | 13.29 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 1,560,207 | 11.60 | 72,963 | 20.68 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO Dividend and Income Fund Institutional Class | 4,670 | 1.41 | 212 | 3.43 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 3,098,857 | 5.49 | 140,440 | 7.90 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 70,541 | 5.55 | 3,197 | 2.53 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 13,325 | 604 | ||||||
| 2025-08-26 | NP | CCCAX - Center Coast Brookfield MLP Focus Fund Class A | 1,163,341 | 7.16 | 52,723 | 9.60 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 122,994 | 1.69 | 5,574 | 4.01 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 37,058 | 1,679 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 62,604 | 0.01 | 2,836 | 2.24 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 499,272 | 100.28 | 22,627 | 104.83 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3,088,607 | 1.75 | 139,975 | 4.07 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 3,743,920 | 4.43 | 159,978 | 2.86 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 12,959 | 3,988.01 | 587 | 4,092.86 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 18,084 | 1.19 | 820 | 3.54 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 45 | 246.15 | 2 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 108,646 | 8.86 | 4,924 | 11.33 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 37 | 2 | ||||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 195,853 | 92.40 | 8,881 | 97.14 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 32,328 | 2.30 | 1,465 | 4.64 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 44,517 | 2,018 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 5,467 | 2.15 | 248 | 4.22 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 16,696 | 0.42 | 757 | 2.72 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 63 | 3 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 476,483 | 6.82 | 21,594 | 9.26 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 20,471 | 928 | ||||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 542 | 62.28 | 25 | 71.43 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 42,284 | 5.82 | 1,893 | 6.59 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 8,591 | 0.33 | 389 | 7.16 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 136,151 | 2.15 | 6,170 | 4.49 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 63,551 | 1.57 | 2,880 | 3.90 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 11,024 | 1.64 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11,824 | 7.63 | 536 | 10.08 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 7,465 | 0.85 | 338 | 3.36 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 834 | 289.72 | 38 | 311.11 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2,935 | 352.23 | 137 | 389.29 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 27,647 | 2.17 | 1,302 | 8.51 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 45,841 | 2,078 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 31,205 | 0.88 | 1,414 | 3.21 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 125,401 | 127.89 | 5,676 | 132.87 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 282,721 | 10.35 | 12,812 | 12.85 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,303,102 | 7.16 | 149,697 | 9.60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 15,648 | 114.74 | 709 | 120.19 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 63,181 | 2.32 | 2,864 | 4.75 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 603,465 | 17.12 | 27,276 | 19.52 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 47,944 | 0.71 | 2,124 | 5.20 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 1,467 | 1.24 | 66 | 3.13 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4,455 | 202 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 177,389 | 1.77 | 8,039 | 4.09 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 2,088,396 | 28.03 | 95 | 30.56 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 1,887 | 13.20 | 85 | 16.44 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 18,182 | 4.55 | 824 | 6.88 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1,581 | 72 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 349 | 1,063.33 | 16 | 1,400.00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 489 | 38.14 | 22 | 46.67 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -67,264 | -4.81 | -3,126 | 3.54 | |||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 955,814 | 2.00 | 43,259 | 4.31 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 19,629,563 | 2.51 | 890,123 | 5.03 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 158,109 | 24.19 | 7,108 | 25.34 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 230,854 | 5.55 | 10,468 | 8.15 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 26,141 | 10.84 | 1,185 | 13.30 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 55,139 | 2.59 | 2,496 | 4.92 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 8,130 | 2.05 | 368 | 4.25 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 262,391 | 14.55 | 11,874 | 17.15 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 58 | 3 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 678,167 | 30,735 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 85,920 | 4 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 8,849 | 1.19 | 401 | 3.62 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 123,022 | 4.06 | 5,575 | 6.43 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 8,866 | 18.61 | 402 | 21.15 | ||||
| 2025-06-26 | NP | BKGI - BNY Mellon Global Infrastructure Income ETF | 88,886 | 176.30 | 4,157 | 198.78 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 24,430 | 0.23 | 1,037 | -4.07 | ||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 660,099 | 1.19 | 29,916 | 3.50 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 63,670 | 3.62 | 2,886 | 5.99 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 826,654 | 10,417.23 | 36,629 | 10,899.70 | ||||
| 2025-07-25 | NP | MVGAX - MFS Low Volatility Global Equity Fund A | 24,286 | 1.71 | 1,130 | 10.78 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 51,635 | 5.16 | 2,340 | 7.59 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 59 | 3 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 8,931 | 1,957.83 | 405 | 2,026.32 | ||||
| 2025-08-07 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 901,510 | 2.02 | 40,906 | 4.58 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 21,431 | 1.82 | 971 | 4.18 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 5,622 | 255 | ||||||
| 2025-07-31 | 13F | New Hampshire Trust | 14,738 | 6.21 | 668 | 8.63 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 4,937,949 | 1.77 | 223,788 | 4.09 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 58,463 | 13.88 | 2,653 | -43.59 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 5,995 | 272 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 5,789 | 262 | ||||||
| 2025-08-28 | NP | USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF | 6,230 | 282 | ||||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 1,384,751 | 0.37 | 62,757 | 2.65 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 58 | 23.40 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,107 | 30.54 | 50 | 35.14 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 60,817 | 5.67 | 2,756 | 8.08 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 62,609 | 19.49 | 2,834 | 22.22 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 7,135 | 7.10 | 323 | 9.49 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 12,761 | 3.35 | 565 | 8.03 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 8,607 | 4.64 | 390 | 6.85 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 464,099 | 0.12 | 21,033 | 2.40 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81,300 | 19.38 | 3,685 | 22.11 | |||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 9,975 | 4.54 | 452 | 7.11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 21,414,643 | 64.00 | 969,143 | 68.10 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 19,602 | 0.38 | 888 | 2.66 | ||||
| 2025-06-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 145,128 | 118.80 | 6,787 | 136.61 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 52,722 | 0.84 | 2,336 | 5.32 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 6,111 | 13.25 | 277 | 15.48 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 8,087 | 10.34 | 367 | 12.96 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 22,616 | 3.51 | 1,025 | 5.79 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 34,449 | 0.12 | 1,561 | 2.43 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 105,596 | 89.35 | 4,785 | 93.72 | ||||
| 2025-07-22 | 13F | O'Keefe Stevens Advisory, Inc. | 30,843 | 18.70 | 1,398 | 21.37 | ||||
| 2025-07-21 | 13F | 111 Capital | 41,591 | 1,887 | ||||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 14,817 | 23.71 | 671 | 26.42 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 10,898 | 3.81 | 494 | 6.02 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 5,447 | 4.31 | 241 | 7.59 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 5,247 | 0.73 | 238 | 3.04 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 42,002 | 227.45 | 1,904 | 235.04 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 5,264 | 239 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 48,600 | 2,203 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,507 | 80.08 | 3,553 | 84.19 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9,225 | 41.81 | 418 | 45.14 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 16,430 | 745 | ||||||
| 2025-07-29 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 140,898 | 4.72 | 6,545 | 13.37 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11,494 | 10.53 | 520 | 13.04 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 4,696 | 1.56 | 213 | 3.92 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 28,163 | 1.28 | 1,276 | 3.57 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 5,180 | 235 | ||||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 6,230 | 282 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 59,246 | 10.22 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 287,006 | 10.79 | 13,015 | 13.52 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 6,683 | 28.89 | 303 | 31.88 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 553 | 19.96 | 26 | 31.58 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 8,821 | 400 | ||||||
| 2025-08-12 | 13F | Rare Infrastructure Ltd | 3,615,519 | 2.26 | 163,855 | 4.59 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 10,615 | 481 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 10,063 | 0.88 | 456 | 3.40 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -271 | -12 | |||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 14,090 | 1.98 | 638 | 4.25 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 36,549 | 3.35 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 5,435 | 246 | ||||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 30,473 | 1.11 | 1,381 | 3.45 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 17,518 | 3.27 | 794 | 5.59 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 49,035 | 6.19 | 2,222 | 8.60 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 881 | 23.56 | 40 | 25.81 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 51,995 | 25.27 | 2,338 | 21.96 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 85,829 | 18.01 | 3,890 | 20.70 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7,134 | 2.16 | 323 | 4.53 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,390,303 | 12.77 | 62,968 | 15.32 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 30,864 | 8.09 | 1,399 | 10.51 | ||||
| 2025-07-29 | NP | SGMAX - SIIT Global Managed Volatility Fund Class A | 141,945 | 165.47 | 6,598 | 184.48 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 4,589 | 0.17 | 208 | 2.48 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2,817,092 | 4,388.67 | 62 | -97.77 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 82,300 | 3,700 | ||||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 19,192 | 126.43 | 870 | 131.73 | ||||
| 2025-08-20 | NP | RINT - International Developed Equity Active ETF | 3,630 | 165 | ||||||
| 2025-07-18 | 13F | Rogco, Lp | 13,830 | 18.13 | 627 | 20.85 | ||||
| 2025-08-20 | NP | RGLO - Global Equity Active ETF | 4,158 | 189 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 9,645 | 0.83 | 437 | 3.31 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 582 | 112.41 | 26 | 44.44 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 772 | 19.88 | 35 | 21.43 | ||||
| 2025-04-28 | NP | GBATX - GMO Strategic Opportunities Allocation Fund Class III | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 37,863 | 0.02 | 1,716 | 2.27 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 6,592 | 4.73 | 299 | 7.19 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 979,329 | 0.95 | 44,383 | 3.25 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 74,499 | 0.12 | 3,376 | 2.40 | ||||
| 2025-08-07 | 13F | Aviva Plc | 1,785,676 | 6.71 | 80,959 | 9.23 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 871,643 | 39,503 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 11,679 | 73.64 | 529 | 77.52 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 77,774 | 1.06 | 3,524 | 3.34 | ||||
| 2025-08-14 | 13F | Mufg Securities (canada), Ltd. | 3,695,760 | 11.16 | 167,344 | 13.76 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,931 | 0.83 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 5,015 | 62.51 | 227 | 66.18 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 204,861 | 104.02 | 9 | 125.00 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 89,828 | 5.93 | 4,071 | 8.36 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 43,121 | 4.41 | 1,911 | 9.02 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 9,641 | 4.83 | 448 | 7.43 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 31,721 | 16.75 | 1,438 | 19.45 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 146,380 | 0.59 | 6,628 | 2.87 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 1,396,833 | 4.74 | 50,491 | 5.16 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 177,721 | 0.75 | 8,054 | 3.05 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 64 | 3 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 29,058 | 1,317 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,102 | 5.15 | 50 | 6.52 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 14,082 | 11.59 | 638 | 14.13 | ||||
| 2025-07-29 | NP | VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares | 74,294 | 6.52 | 3,458 | 16.05 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 17,785,430 | 20.21 | 818,620 | 22.60 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 6,775 | 6.39 | 307 | 8.87 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,213 | 14.24 | 1,777 | 16.45 | ||||
| 2025-04-10 | 13F | Unigestion Holding SA | 254,677 | 0.82 | 11,250 | 5.16 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 16,514 | 771 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 388 | 18 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 16,771 | 5.67 | 760 | 8.12 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 5,540,549 | 6.40 | 251,098 | 8.82 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3,852,016 | 26.44 | 174,322 | 29.30 | ||||
| 2025-07-22 | NP | GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | 28,729 | 21.75 | 1,335 | 31.82 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 38,569 | 5.45 | 1,748 | 7.84 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 44,015 | 46.26 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 4,417 | 200 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 8,300 | 25.76 | 376 | 28.77 | ||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 30 | 1 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 573 | 1.42 | 26 | 0.00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 289 | 389.83 | 0 | |||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 963,762 | 24.72 | 43,678 | 27.56 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 10,534 | 477 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 813,900 | 11.66 | 36,932 | 14.47 | |||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 332 | 1,647.37 | 15 | |||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 12,053 | 22.28 | 546 | 25.23 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1,385,000 | 16.88 | 62,848 | 19.82 | |||
| 2025-08-13 | 13F | West Family Investments, Inc. | 11,302 | 119.03 | 512 | 124.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB | 143,976 | 84.29 | 6,529 | 88.83 | ||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 1,751,985 | 7.82 | 81,931 | 16.60 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 147 | 7 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 4,594 | 0 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 639 | 44.24 | 28 | 86.67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 114,764 | 2.90 | 5,194 | 5.23 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 20,924 | 16.28 | 948 | 18.95 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 67,415 | 6.51 | 3,055 | 8.95 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 5,768 | 0.42 | 261 | 2.76 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 21,314 | 2.33 | 944 | 6.91 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 135,809 | 15,747.02 | 6,341 | 15,750.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 259,700 | 3.80 | 11,770 | 6.16 | |||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 19,202 | 72.29 | 870 | 76.47 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-28 | NP | GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares | 363,203 | 14.35 | 16,437 | 16.94 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 66,017 | 1.41 | 2,992 | 3.71 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 29,237 | 55.60 | 1,325 | 59.25 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 309,292 | 7.04 | 13,998 | 8.13 | ||||
| 2025-08-28 | NP | Elevation Series Trust - The Opal Dividend Income ETF | 178,424 | 8,086 | ||||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 6,604 | 1.68 | 299 | 4.18 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 4,679 | 0.02 | 212 | 2.42 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 131,652 | 5.80 | 5,966 | 8.22 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 30,945,809 | 1.27 | 1,447,176 | 9.52 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 545 | 86.64 | 0 | |||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 6,313 | 8.12 | 286 | 10.85 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 14,153 | 0.78 | 641 | 3.05 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -868 | -39 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -959 | -43 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 10,206 | 12.34 | 463 | 14.93 | ||||
| 2025-06-26 | NP | ELCV - Eventide High Dividend ETF | 132,356 | 24.42 | 6,180 | 34.36 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 46,829 | 4.90 | 2,122 | 7.28 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 44,999 | 0.55 | 2,039 | 2.88 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 14,187 | 3.65 | 643 | 10.69 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 70,552 | 0.83 | 3,197 | 3.13 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 298 | 14 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 2,006 | 0.10 | 91 | 2.27 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 626 | 2,307.69 | 28 | 2,700.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 19,271 | 1.42 | 873 | 3.80 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 23,448 | 20.41 | 1,063 | 23.20 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 8,792 | 4.41 | 398 | 6.70 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9,840 | 446 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 14,915 | 17.39 | 676 | 20.11 | ||||
| 2025-06-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 309,056 | 0.01 | 14,453 | 8.15 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 21,383 | 7.45 | 989 | 12.26 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 1,502,477 | 11.29 | 68,092 | 13.82 | ||||
| 2025-07-31 | 13F | United Community Bank | 59,751 | 1.83 | 2,708 | 4.16 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 796,769 | 6.34 | 36 | 9.09 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares | 955,865 | 372.91 | 44,629 | 410.69 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 110,226 | 4,995 | ||||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 964,974 | 2.96 | 45,127 | 11.34 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 210,954 | 0.29 | 9,547 | 2.56 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 9,189 | 22.52 | 416 | 24.92 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 7,283 | 0.90 | 330 | 3.45 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 772 | 35 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 10,021 | 10.49 | 454 | 13.22 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 118,827 | 0.72 | 5,385 | 3.02 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 6,622,431 | 6.84 | 299,148 | 8.97 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 22,726 | 133,582.35 | 1,061 | |||||
| 2025-08-13 | 13F | Ossiam | 18,539 | 415.12 | 839 | 427.04 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 7,334 | 0.55 | 332 | 2.79 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 55,875 | 3.52 | 2,532 | 5.90 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 14,760 | 4.38 | 689 | 12.23 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 900,128 | 2.46 | 40,794 | 4.80 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1,446,000 | 43.21 | 65,612 | 46.80 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 594,900 | 8.86 | 26,994 | 11.58 | |||
| 2025-08-14 | 13F | PJT Investments Corp. | 698,641 | 31,662 | ||||||
| 2025-07-10 | 13F | Mn Services Vermogensbeheer B.V. | 396,600 | 4.53 | 18 | 6.25 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 78 | 333.33 | 4 | |||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,650 | 4.27 | 357 | 12.26 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 5,257 | 238 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 486,910 | 11.03 | 21,787 | 12.12 | ||||
| 2025-08-26 | NP | Brookfield Real Assets Income Fund Inc. | 42,849 | 421.09 | 1,942 | 555.74 | ||||
| 2025-08-26 | NP | PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A | 45,760 | 1.69 | 2,074 | 4.01 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 45,017 | 1.80 | 2,038 | 3.98 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 10,942 | 2.19 | 496 | 4.43 | ||||
| 2025-08-14 | 13F | Woodbridge CO LTD | 908,200 | 41,160 | ||||||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -40,977 | -18.61 | -1,913 | -12.13 | |||
| 2025-08-12 | 13F | American Century Companies Inc | 245,364 | 5.90 | 11,126 | 8.50 | ||||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 1,018 | 46 | ||||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 14,428 | 1.14 | 653 | 3.49 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 6,383 | 30.19 | 289 | 33.18 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 1,225,865 | 11.12 | 55,556 | 13.65 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 8,397 | 381 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 24,222 | 11.06 | 1,098 | 13.56 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8,858 | 0.65 | 401 | 3.08 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6,813 | 2.90 | 308 | 5.12 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 2,161 | 42.17 | 98 | 46.27 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 16,334 | 2.54 | 740 | 4.96 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2,917,723 | 2.14 | 132,224 | 4.46 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 41,241 | 30.01 | 1,869 | 33.02 | ||||
| 2025-08-13 | 13F | Norges Bank | 24,536,971 | 1,113,368 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 111,920 | 14.46 | 5,065 | 17.06 | ||||
| 2025-05-22 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -123,367 | -5,460 | |||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 66,385 | 3.75 | 3,009 | 6.10 | ||||
| 2025-07-10 | 13F | Security National Bank | 3,578 | 205.29 | 162 | 217.65 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 19,596 | 872 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 111,848 | 101.67 | 5,069 | 106.27 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 6,308,495 | 2.61 | 285,516 | 4.94 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 11,182 | 1.45 | 507 | 3.69 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 47,900 | 34.55 | 2,171 | 37.60 | |||
| 2025-08-13 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 80,279 | 45.56 | 3,638 | 48.92 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 2,301,067 | 83.06 | 104,284 | 87.24 | ||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 2,629 | 27.93 | 113 | 27.27 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11,494,415 | 74.99 | 520,927 | 78.98 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 55,429 | 2,512 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 13,900 | 12 | |||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class | 57,544 | 12.35 | 2,609 | 15.14 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 7,478 | 0.32 | 339 | 2.42 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 4,546 | 206 | ||||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 17,905,505 | 0.23 | 811,477 | 2.51 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 18,823 | 0.29 | 853 | 2.65 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI World ETF | 141,509 | 5.78 | 6,586 | 15.22 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 38,973 | 8.48 | 1,766 | 15.88 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 161,519 | 6.41 | 7,553 | 15.07 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 10,111 | 11.23 | 458 | 13.93 | ||||
| 2025-05-28 | NP | DHIVX - Centre Global Infrastructure Fund Investor Class | 46,477 | 2.87 | 2,057 | 7.25 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 100,604 | 29.19 | 4,559 | 32.14 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 25,649 | 1,162 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 30,722 | 7.47 | 1,392 | 9.95 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9,746 | 64.41 | 442 | 68.32 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 75,670,355 | 0.31 | 3,424,471 | 2.58 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 19,005 | 33.23 | 861 | 36.23 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 85 | 4.94 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 28 | 3.70 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 6,460 | 293 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 8,517 | 386 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 6,437 | 5.08 | 292 | 7.38 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 49,329 | 0.10 | 2,236 | 2.38 | ||||
| 2025-07-21 | NP | GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares | 800,565 | 1.00 | 37,259 | 10.02 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 11,958 | 102.71 | 541 | 107.28 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 351,486 | 0.22 | 15,929 | 2.51 | ||||
| 2025-06-30 | NP | IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287,550 | 13,421 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 56,538 | 1.92 | 2,562 | 4.23 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Call | 440,000 | 450.00 | 19,948 | 463.18 | |||
| 2025-08-14 | 13F | Glenview Trust Co | 41,787 | 425.82 | 1,894 | 437.78 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 5,566 | 3.21 | 252 | 5.88 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 9,284 | 416 | ||||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 209,996 | 0.48 | 9,517 | 2.78 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 16,024 | 27.56 | 726 | 30.58 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 109,956 | 448.30 | 4,976 | 460.99 | ||||
| 2025-08-08 | 13F | Creative Planning | 327,132 | 8.30 | 14,826 | 10.77 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 31,423 | 61.33 | 1,424 | 65.01 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3,635 | 165 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6,845 | 310 | ||||||
| 2025-08-14 | 13F | Parkwood LLC | 284,362 | 113.20 | 13 | 140.00 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 92,936 | 3.95 | 4,212 | 6.31 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 12,129 | 16.86 | 550 | 42.86 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 7,151 | 1.17 | 324 | 3.51 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 79 | 33.90 | 4 | 50.00 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 23 | 1 | ||||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC | 80,679 | 27.99 | 3,656 | 30.90 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 100,487 | 7.21 | 4,548 | 9.65 | ||||
| 2025-08-08 | 13F | M&G Plc | 2,987,215 | 0.23 | 136,094 | 2.66 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 58,891 | 2,665 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 40,659 | 0.10 | 1,843 | 2.39 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 20,897 | 0.13 | 947 | 2.49 | ||||
| 2025-03-28 | NP | DXIV - Dimensional International Vector Equity ETF | 2,400 | 50.00 | 104 | 60.94 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 6,220 | 0.24 | 282 | 2.55 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 6,795 | 2.77 | 308 | 5.14 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6,505 | 3,681.98 | 295 | 4,100.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -556 | -25 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 24,487 | 1,110 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 4,613 | 0.04 | 209 | 2.45 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 19,623 | 12.63 | 889 | 15.30 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 23,141 | 20.51 | 1,049 | 23.29 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 227,846 | 17.80 | 10,332 | 20.69 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 14,356 | 32.77 | 671 | 43.68 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4,048 | 183 | ||||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 6,027 | 16.64 | 273 | 19.74 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 4,062 | 184 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 112,527 | 42.29 | 5,098 | 45.53 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,568,109 | 4.82 | 71,067 | 7.21 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 86,762 | 6.94 | 3,932 | 9.37 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 314,982 | 686.26 | 14,256 | 704.00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9,287 | 421 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 71,741 | 3,251 | ||||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 73,450 | 1.54 | 3,330 | 4.00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 595 | 0.68 | 27 | 0.00 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 13,675 | 620 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 36,568 | 1.03 | 1,656 | 3.31 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 229,605 | 1.46 | 10,406 | 3.77 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 16,162 | 0.69 | 732 | 2.95 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 584,937 | 5.97 | 27,354 | 14.60 | ||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP & Energy Income A | 135,179 | 7.84 | 6,312 | 16.44 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 7,287 | 1.86 | 330 | 4.43 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 330 | 15 | ||||||
| 2025-05-30 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 6,279 | 12.85 | 278 | 17.37 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25,740 | 18.70 | 1,167 | 21.46 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 9,922 | 68.97 | 444 | 70.11 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10,978 | 1.10 | 498 | 3.33 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 26,084 | 0.31 | 1,182 | 2.60 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 1,331 | 62 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 7,900 | 358 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 53,975 | 7.90 | 2,392 | 12.68 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 49,688 | 2.60 | 2,252 | 4.94 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 52,707 | 3.57 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 6,705 | 5.57 | 304 | 7.83 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 5,394 | 244 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 132,398 | 0.12 | 6,221 | 2.05 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,630 | 58.25 | 74 | 62.22 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 7,797 | 4.29 | 353 | 6.65 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 172,353 | 1.45 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 281,269 | 8.34 | 12,737 | 10.80 | ||||
| 2025-07-22 | NP | GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF | 268,971 | 5.51 | 12,494 | 14.24 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 4,238 | 192 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 14,785 | 28.78 | 671 | 31.89 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,890 | 17.37 | 1,082 | 19.29 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10,877 | 14.45 | 493 | 16.86 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 1,879,994 | 29.84 | 87,382 | 41.23 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 11,870 | 538 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 10,782 | 3.87 | 489 | 6.32 | ||||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 32,437 | 0.18 | 1,470 | 2.51 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4,562 | 207 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 28,718 | 43.91 | 1,302 | 47.17 | ||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -121,114 | 1.92 | -5,489 | 4.24 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 1,264,900 | 10.11 | 57,325 | 12.62 | |||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 275 | 3.79 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 135,594,463 | 16.32 | 6,145,139 | 18.97 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,779 | 7.79 | 171 | 15.54 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 21,536 | 9.41 | 976 | 11.81 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 22,495 | 11.69 | 1,019 | 14.24 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 51,920 | 8.04 | 2,353 | 10.52 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 142,382 | 0.67 | 6,453 | 2.97 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,926 | 0.16 | 0 | |||||
| 2025-08-08 | 13F | VeraBank, N.A. | 26,203 | 1,188 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 37,239 | 0.33 | 1,688 | 2.62 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 20,507 | 24.69 | 929 | 27.61 | ||||
| 2025-08-21 | NP | RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares | 495 | 7.14 | 22 | 10.00 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares Low Volatility Equity Income ETF | 205,556 | 10.74 | 9,108 | 15.66 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 66,069 | 13.51 | 2,990 | 16.12 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 282,211 | 1.34 | 12,790 | 3.66 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7,603 | 7.05 | 345 | 9.55 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 19,435 | 881 | ||||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 231,532 | 4.75 | 10 | 11.11 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7,060,847 | 3.05 | 316,840 | 4.54 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 8,528 | 9.63 | 387 | 12.21 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 13,213,321 | 38.71 | 599,556 | 42.18 | ||||
| 2025-08-26 | NP | XIDV - Franklin International Dividend Multiplier Index ETF | 4,168 | 298.47 | 189 | 308.70 | ||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 86,999 | 4.50 | 3,943 | 6.89 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 1,221,291 | 56,766 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7,333 | 1.37 | 332 | 3.75 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,142,927 | 0.78 | 187,705 | 3.08 | ||||
| 2025-08-28 | NP | GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 210,586 | 12.18 | 9,544 | 14.73 | ||||
| 2025-06-27 | NP | GDIIX - RNC Genter Dividend Income Fund | 33,900 | 0.59 | 1,583 | 8.58 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1,285 | 21.00 | 58 | 23.40 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class | 3,709,945 | 172,438 | ||||||
| 2025-07-07 | 13F | Fractal Investments LLC | 67,500 | 3,059 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 61,784 | 66.27 | 2,800 | 70.11 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 155,691 | 10.06 | 7,269 | 18.85 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI Canada ETF | 2,810,590 | 4.98 | 130,807 | 14.36 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 1,363,200 | 61.40 | 61,780 | 65.08 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 1,319,900 | 12.56 | 59,818 | 15.13 | |||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 14,840 | 3.08 | 673 | 5.49 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 5,680 | 38.81 | 257 | 41.99 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 15,891 | 1.16 | 720 | 3.45 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 12,933 | 4.30 | 586 | 6.74 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,362 | 62 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 7,731 | 1.18 | 350 | 3.55 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 318,206 | 352.69 | 14,421 | 363.10 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 1,000 | 45 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3,053,913 | 3.27 | 138,182 | 5.57 | ||||
| 2025-06-24 | NP | JFLI - JPMorgan Flexible Income ETF | 722 | 34 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 242,800 | 41.91 | 11,004 | 45.14 | |||
| 2025-06-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,409 | 1.28 | 10,588 | 9.53 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 25,175 | 9.63 | 1,141 | 12.09 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 78,700 | 85.61 | 3,567 | 89.88 | |||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 16,826 | 13.95 | 763 | 16.51 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 2,728,642 | 0.83 | 127,604 | 9.04 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 16,027 | 0.68 | 726 | 2.98 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 98 | 4 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 10,394 | 19.21 | 471 | 22.08 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 28,964 | 1.44 | 1,297 | 2.21 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 656 | 31 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 192,011 | 9.64 | 8,702 | 12.13 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 4,561 | 10,265.91 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 36,490,791 | 3.01 | 1,653,763 | 5.36 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 5,035,397 | 5.01 | 310,425 | 1.82 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,470 | 78.93 | 248 | 82.96 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 5,470,884 | 0.26 | 247,940 | 2.54 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1,454,971 | 17.81 | 65,168 | 18.69 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 12,068 | 0.46 | 547 | 2.63 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 83 | 4 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 692,416 | 5.97 | 31,380 | 8.39 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 4,173 | 189 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 12,012 | 115.58 | 544 | 121.14 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 10,622 | 9.11 | 497 | 18.10 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 17,055 | 773 | ||||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 77,700 | 2.51 | 3,523 | 5.04 | ||||
| 2025-08-07 | 13F | PCJ Investment Counsel Ltd. | 107,830 | 4.31 | 4,893 | 6.93 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 13,227 | 4.94 | 616 | 14.31 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 14,334 | 650 | ||||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 77,738 | 3.18 | 3,523 | 5.54 | ||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 26,700 | 1,247 | ||||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 1,093 | 8.11 | 49 | 11.36 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 389,455 | 3.43 | 17,650 | 5.79 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 10,350 | 4.21 | 469 | 6.59 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 22,338 | 2.63 | 1,012 | 4.98 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 56,188 | 0.32 | 2,546 | 2.62 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 79,098 | 1.88 | 3,585 | 4.19 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -34,814 | -19.75 | -1,579 | -17.77 | |||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 41,763 | 81.69 | 1,893 | 94.05 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1,039 | 1.27 | 47 | 4.44 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 29,308 | 23.27 | 1,328 | 26.12 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,647 | 142.05 | 638 | 162.55 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 1,075,000 | 2.38 | 49 | 4.35 | ||||
| 2025-06-25 | NP | VWID - Virtus WMC Global Factor Opportunities ETF | 4,629 | 22.04 | 216 | 31.71 | ||||
| 2025-08-26 | NP | ABEQ - Absolute Core Strategy Etf | 125,986 | 6.04 | 5,710 | 8.45 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 449 | 8.19 | 20 | 11.11 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,592,046 | 3.80 | 117,472 | 6.17 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 14,265 | 646 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 11,600 | 526 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 19,600 | 888 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 31,672 | 0.41 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 9,828 | 9.07 | 445 | 11.53 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 22,198 | 1 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 27,487 | 37.08 | 1,246 | 40.20 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 1,303,071 | 16.82 | 59,130 | 19.73 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 4,475 | 203 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 22,016 | 93.14 | 1,042 | 96.05 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 6,000 | 272 | ||||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 119,144 | 2.00 | 5,400 | 4.33 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21,077 | 2.37 | 955 | 4.71 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 78,527 | 9.94 | 3,559 | 12.45 | ||||
| 2025-07-25 | NP | SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,537,494 | 3.99 | 210,778 | 12.58 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 38,761 | 0.76 | 1,757 | 3.05 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 27,484 | 88.20 | 1,246 | 92.43 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 35 | 12.90 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 80,521 | 17.35 | 3,649 | 14.71 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 270,964 | 8.66 | 12 | 9.09 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 11,565 | 0.87 | 524 | 3.15 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 40,051 | 4.59 | 1,815 | 7.02 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 179,110 | 4,273.87 | 8,117 | 1,691.83 | ||||
| 2025-08-07 | 13F | PFG Advisors | 5,256 | 238 | ||||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,324,038 | 21.64 | 105,453 | 24.69 | ||||
| 2025-06-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383,248 | 7.16 | 17,923 | 15.88 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 3,000 | 3.45 | 136 | 5.47 |
