| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
95.673 |
27,67 |
2.479 |
29,60 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
700 |
-13,47 |
20 |
-5,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
1.468 |
0,00 |
41 |
10,81 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.335.000 |
-21,47 |
37.767 |
-14,47 |
|
| 2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
141.375 |
14.137.400,00 |
3.670 |
|
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
55.417 |
6,62 |
1.568 |
16,32 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
8.549.218 |
2,51 |
241.909 |
11,73 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
118.991 |
204,07 |
3.366 |
232,28 |
|
| 2025-11-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.053.101 |
66.970,19 |
199.532 |
73.257,35 |
|
| 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 |
|
| 2025-09-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2.400 |
0,00 |
63 |
6,78 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.371 |
891,47 |
89 |
1.000,00 |
|
| 2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
6.048.760 |
41,96 |
156.723 |
45,96 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
363 |
-7,87 |
10 |
0,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
598.869 |
0,52 |
16.949 |
9,82 |
|
| 2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
22.982 |
18,24 |
596 |
15,09 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.160 |
-14,76 |
61 |
-6,15 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
121.046 |
29,62 |
3.424 |
41,20 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
6.742 |
-15,95 |
191 |
-8,21 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.340 |
0,00 |
38 |
8,82 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.799 |
1.204,08 |
126 |
1.300,00 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
24.125 |
-7,88 |
682 |
0,59 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22.052 |
-16,50 |
624 |
-8,77 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.549.040 |
106,14 |
43.822 |
125,07 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
11.765 |
0,00 |
306 |
-2,56 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
789 |
|
22 |
|
|
| 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 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
145 |
|
4 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
1.237 |
-3,96 |
35 |
3,03 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
131 |
0,00 |
4 |
0,00 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
97.820 |
14,15 |
2.535 |
11,18 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.675 |
0,00 |
44 |
4,88 |
|
| 2025-10-17 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
1.700 |
0,00 |
48 |
9,09 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
31.593 |
96,03 |
894 |
114,15 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
1 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
109.556 |
-18,52 |
3.099 |
-11,02 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
539 |
0,00 |
16 |
7,14 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
1.797.254 |
1,87 |
50.385 |
10,80 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
54 |
-1,82 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
8.885 |
|
0 |
|
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
57.845 |
-77,16 |
1.499 |
-77,76 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.800 |
|
221 |
|
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10.269 |
-2,08 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.660 |
|
0 |
|
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
955.900 |
12,95 |
25.105 |
20,10 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.922.900 |
-0,52 |
76.764 |
5,78 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
50.309 |
69,37 |
1.321 |
80,22 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
179 |
-35,14 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
207 |
0,00 |
6 |
0,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.448 |
-0,55 |
635 |
8,55 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
204.637 |
18,64 |
5.815 |
29,25 |
|
| 2025-11-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
751.044 |
-24,42 |
21.252 |
-17,64 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
168.763 |
-0,12 |
4.432 |
6,21 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.041 |
0,00 |
131 |
1,56 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.057 |
0,00 |
58 |
9,43 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
312.562 |
2,93 |
8.834 |
12,09 |
|
| 2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
136.228 |
70,28 |
3.542 |
69,91 |
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
226 |
|
0 |
|
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
9.500 |
28,38 |
249 |
36,81 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.952 |
|
282 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.549.120 |
53,40 |
43.818 |
67,46 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
23.911 |
-15,83 |
630 |
-14,65 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
23.741 |
-5,86 |
672 |
2,76 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
27.047 |
234,53 |
701 |
239,81 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
440 |
-20,43 |
12 |
-20,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
199.600 |
3,37 |
5.647 |
12,85 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163.003 |
-9,87 |
4.231 |
-8,42 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
363 |
0,00 |
10 |
11,11 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
57.300 |
18,88 |
1.621 |
29,89 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
584 |
0,00 |
15 |
0,00 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
113.818 |
-25,63 |
2.955 |
-24,43 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
245 |
-27,51 |
7 |
-25,00 |
|
| 2025-09-26 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
569.061 |
0,00 |
14.945 |
6,33 |
|
| 2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
226.840 |
0,00 |
5.898 |
-2,37 |
|
| 2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
190.420 |
4,90 |
4.951 |
2,42 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15.010 |
|
0 |
|
|
| 2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
103.628 |
0,73 |
2.932 |
10,02 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
400.000 |
0,00 |
11.316 |
9,19 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
274 |
0,00 |
8 |
0,00 |
|
| 2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
181.378 |
-15,55 |
4.708 |
-14,18 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
13.061 |
42,56 |
370 |
55,70 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
537.900 |
-3,32 |
14.127 |
2,79 |
|
| 2025-10-24 |
13F |
CGC Financial Services, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
121.350 |
-3,95 |
3.433 |
4,60 |
|
| 2025-11-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.605.964 |
0,07 |
45.578 |
9,28 |
|
| 2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
541.488 |
-24,74 |
14.035 |
-26,70 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
369.700 |
0,00 |
9.709 |
6,33 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
528 |
|
14 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
37.884 |
20,65 |
1.072 |
31,73 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
108.648 |
2.069,92 |
2.853 |
2.077,86 |
|
| 2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
407.120 |
1,62 |
11.525 |
11,25 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
97.160 |
-25,00 |
2.749 |
-18,12 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
434.085 |
-0,03 |
11.251 |
-2,63 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
47.446 |
553,80 |
1.232 |
565,41 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
32.308 |
-28,05 |
914 |
-21,50 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
117.307 |
-47,57 |
3.319 |
-42,84 |
|
| 2025-10-15 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
205.800 |
-0,87 |
5.820 |
8,20 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.247 |
-26,78 |
112 |
-26,97 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
89.800 |
-7,99 |
2.331 |
-6,50 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.194.578 |
1,51 |
90.375 |
10,54 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
500.000 |
0,00 |
13.131 |
6,33 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.086 |
7.992,26 |
5.748 |
71.750,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.760 |
|
72 |
|
|
| 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 |
|
| 2025-08-28 |
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 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
310 |
16,98 |
9 |
33,33 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
3.597 |
-99,36 |
142 |
-99,32 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
695.753 |
-27,23 |
19.676 |
-20,77 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
71.037 |
3,22 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
256.700 |
3.069,14 |
7.262 |
3.358,10 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
806.260 |
0,74 |
22.817 |
9,85 |
|
| 2025-10-17 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
176 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9.400 |
54,10 |
266 |
67,72 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
411 |
-57,80 |
12 |
-56,00 |
|
| 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 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
| 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 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
251.900 |
404,81 |
7.126 |
451,55 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.000 |
-79,59 |
566 |
-77,75 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.085 |
-9,84 |
483 |
-1,43 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
113.540 |
-0,13 |
2.982 |
6,20 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.178.606 |
-5,75 |
61.633 |
2,91 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.590 |
11.672,73 |
246 |
|
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
15.370 |
0,00 |
435 |
9,05 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
152.900 |
-19,10 |
3.963 |
-21,20 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
106.483 |
0,00 |
2.933 |
-1,58 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.387 |
24,39 |
379 |
35,97 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.026 |
1.268,92 |
52 |
1.633,33 |
|
| 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 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
265 |
|
7 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10.762 |
-25,46 |
279 |
-24,46 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
13.653.205 |
1,96 |
386.332 |
11,14 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.079 |
|
87 |
|
|
| 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 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
1.152 |
0,17 |
32 |
-3,12 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.242.298 |
1,59 |
34.621 |
10,38 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
146.090 |
21,43 |
4.134 |
32,58 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
959.031 |
467,74 |
27.137 |
518,86 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
150.000 |
|
3.939 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.020 |
-23,94 |
29 |
-17,65 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.358 |
27,85 |
633 |
39,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.905 |
0,00 |
49 |
2,08 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
21.336 |
|
586 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.891 |
-2,63 |
53 |
6,00 |
|
| 2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
483.730 |
10,45 |
12.538 |
7,58 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
-90,18 |
1 |
-91,67 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.586.399 |
-7,91 |
638.970 |
0,55 |
|
| 2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.340 |
4,58 |
377 |
14,24 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
53.519 |
-2,36 |
1.409 |
-2,15 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.170.409 |
-44,48 |
61.401 |
-39,39 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.154 |
-72,25 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.890 |
7,03 |
308 |
17,11 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 |
0,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.118.632 |
12,89 |
31.646 |
22,87 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
313.567 |
-3,34 |
8.870 |
5,20 |
|
| 2025-10-09 |
13F |
Kennebec Savings Bank
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
105.063 |
66,96 |
2.759 |
77,59 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
148.312 |
1,51 |
3.844 |
-1,13 |
|
| 2025-09-26 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
892.073 |
0,00 |
23.426 |
6,36 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.535 |
8,10 |
440 |
18,01 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
28.454 |
11,79 |
805 |
22,15 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
132.965 |
9,73 |
3.500 |
17,14 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
142 |
|
4 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.696.527 |
15,67 |
48.016 |
26,36 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.324 |
|
66 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
195 |
-21,69 |
5 |
-16,67 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
43 |
10,26 |
1 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.195 |
0,00 |
33 |
-3,03 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.888 |
0,00 |
50 |
6,52 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11.008 |
|
311 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.506.939 |
-3,33 |
42.631 |
5,55 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
935 |
0,00 |
37 |
9,09 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
151.488 |
58,43 |
3.939 |
54,67 |
|
| 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 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
140.000 |
0,00 |
3.960 |
8,91 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
344.232 |
449,61 |
9.738 |
498,46 |
|
| 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 |
|
| 2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
50.083 |
-4,07 |
1.417 |
4,73 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
246 |
-13,99 |
7 |
-25,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
234 |
1,30 |
7 |
20,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
280 |
|
8 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.434 |
0,26 |
1.739 |
9,45 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
52.751 |
-36,00 |
1.492 |
-30,12 |
|
| 2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1.624.408 |
119,37 |
42.168 |
122,93 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11.661.369 |
-1,34 |
306.262 |
4,91 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
24.001 |
546,40 |
630 |
592,31 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
7.855 |
-48,31 |
206 |
-45,07 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12.765 |
53,80 |
331 |
56,13 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
243.544 |
32,62 |
6.312 |
29,16 |
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
457 |
25,21 |
0 |
|
|
| 2025-09-29 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
3.597 |
0,00 |
94 |
6,82 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
12.000 |
100,00 |
330 |
94,67 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.100 |
520,00 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
119 |
0,85 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.189 |
|
187 |
|
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
28.184 |
0,87 |
797 |
10,24 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
289 |
2,85 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.650 |
78,13 |
241 |
92,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.494 |
12,65 |
143 |
14,52 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
12.437 |
|
352 |
|
|
| 2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
109.700 |
27,26 |
2.848 |
29,35 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.743 |
|
728 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
22,83 |
11 |
25,00 |
|
| 2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
20.476 |
-31,61 |
532 |
-30,50 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
103.738 |
186,62 |
2.724 |
205,04 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
784.565 |
485,86 |
22.195 |
539,81 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.100 |
|
318 |
|
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
70.982 |
-31,73 |
1.836 |
-33,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19.609 |
|
515 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.100 |
1.057,14 |
229 |
1.172,22 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
19.468 |
0,00 |
551 |
9,13 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
123.700 |
9,86 |
3.499 |
19,95 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
271.491 |
4,65 |
7.130 |
11,28 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
252.414 |
-0,46 |
7.140 |
8,33 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
80.843 |
60,29 |
2.099 |
62,89 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.643 |
0,00 |
201 |
6,38 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12.132 |
4,31 |
315 |
1,94 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
72,00 |
5 |
100,00 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-10-20 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1.530.500 |
0,29 |
43.298 |
9,50 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.735 |
-0,45 |
219 |
8,46 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
26.739 |
-20,87 |
757 |
-13,80 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239.180 |
45,95 |
6.766 |
59,35 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
310 |
-9,88 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.523 |
|
213 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
307.460 |
9,43 |
8.620 |
19,08 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
735 |
0,00 |
21 |
5,26 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
603 |
-2,90 |
17 |
6,25 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
294.000 |
-12,94 |
7.632 |
-11,52 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
100.417 |
0,34 |
2.841 |
9,53 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
9.147 |
-1,02 |
240 |
5,26 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
46.763 |
-3,19 |
1.212 |
-1,70 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.132.402 |
-28,74 |
258 |
-22,29 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
415 |
-8,39 |
12 |
0,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
270.627 |
0,00 |
7.658 |
9,00 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.579 |
0,00 |
120 |
6,19 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.043.039 |
-5,98 |
29.508 |
2,66 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
285 |
0,00 |
8 |
0,00 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13.765 |
-6,77 |
378 |
-9,35 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.589 |
-1,81 |
215 |
7,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
415.500 |
242,26 |
11.754 |
273,74 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
110.529 |
44,59 |
2.903 |
53,71 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
19.861 |
36,36 |
563 |
48,94 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
60.082 |
|
1.562 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
203.969 |
-9,18 |
5.770 |
-0,83 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114.326 |
1,62 |
3.236 |
11,02 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.995.942 |
2,17 |
78.682 |
8,64 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.158.380 |
0,35 |
125.158 |
-21,48 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
14.580 |
10,92 |
401 |
7,82 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
125.000 |
|
2.540 |
|
|
| 2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
58.789 |
9,28 |
1.526 |
11,06 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
71.601 |
-21,31 |
1.880 |
-16,33 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-99,81 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.867 |
-1,31 |
421 |
7,42 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38.434 |
95,68 |
1.087 |
113,98 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.336 |
|
38 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.625 |
|
273 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.501 |
|
221 |
|
|
| 2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
851.002 |
63,52 |
22.091 |
66,17 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.595 |
20,50 |
1.120 |
31,61 |
|
| 2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
7.529 |
-21,28 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13.182 |
21,29 |
373 |
32,74 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
15.097 |
-10,76 |
396 |
-5,04 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
44.497 |
4,87 |
1.259 |
14,47 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
453.199 |
-26,09 |
11.902 |
-21,41 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
251.042 |
-89,31 |
7.104 |
-88,34 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.026 |
|
623 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
157.641 |
116,37 |
4.460 |
136,30 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.790 |
-10,36 |
1.126 |
-2,09 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.300 |
-5,09 |
2.033 |
-3,56 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.352.405 |
4,97 |
66.550 |
14,61 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
244 |
-2,79 |
7 |
-14,29 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12.204 |
-33,11 |
321 |
-28,51 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
224.579 |
0,00 |
5.819 |
1,52 |
|
| 2025-10-29 |
13F |
Gold Investment Management Ltd.
|
|
|
|
217 |
0,00 |
6 |
20,00 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.114 |
51,22 |
55 |
54,29 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 |
-97,83 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.100 |
|
186 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
590.611 |
5,15 |
15.303 |
6,76 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
12.219 |
|
346 |
|
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.400 |
|
88 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
17.462 |
2,41 |
494 |
12,02 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97.249 |
4,18 |
2.554 |
10,80 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
15.388.313 |
-0,05 |
435.433 |
8,95 |
|
| 2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
300.000 |
0,00 |
7.800 |
-2,37 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
518.299 |
-13,02 |
14.418 |
-5,64 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
100 |
66,67 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
98.222 |
4,07 |
2.779 |
13,62 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.256 |
|
318 |
|
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
8.630 |
0,00 |
247 |
8,81 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.536 |
1,70 |
185 |
10,84 |
|
| 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 |
-100,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.426 |
0,00 |
97 |
9,09 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55.019 |
-4,80 |
1.556 |
3,94 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
770.910 |
421,87 |
21.809 |
469,87 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
555.000 |
0,00 |
14.574 |
6,36 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
124 |
264,71 |
3 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
700 |
0,00 |
19 |
0,00 |
|
| 2025-10-24 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
11.049 |
0,00 |
313 |
9,09 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2.053.512 |
-4,62 |
58.120 |
4,19 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.409.270 |
1,94 |
39.873 |
11,42 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.142.182 |
471,09 |
29.697 |
457,57 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
0,00 |
4 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.761 |
30,51 |
503 |
42,21 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15.907 |
75,34 |
415 |
61,48 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
38.858 |
12,47 |
1.021 |
19,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.768 |
|
178 |
|
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
265 |
0,00 |
7 |
16,67 |
|
| 2025-10-27 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
74.200 |
0,00 |
1.926 |
1,64 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
347 |
-5,19 |
10 |
0,00 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
74 |
0,00 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
290 |
-19,22 |
8 |
-11,11 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
375.363 |
13,40 |
9.744 |
15,25 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58.276 |
-15,67 |
1.649 |
-7,88 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
| 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 |
|
|
| 2025-10-24 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
763.017 |
2,20 |
21.586 |
11,58 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
22.787 |
10,93 |
644 |
20,83 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
117.980 |
-39,76 |
3.338 |
-34,23 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.206 |
780,29 |
34 |
1.033,33 |
|
| 2025-12-02 |
13F |
Steadtrust LLC
|
|
|
|
34.490 |
-0,58 |
976 |
8,57 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.128 |
-16,88 |
513 |
-9,38 |
|
| 2025-10-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
561.739 |
|
14.605 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
43.482 |
|
1.127 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.072.435 |
263,82 |
28.165 |
286,88 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
136.012 |
2,64 |
3.531 |
4,31 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.500 |
|
269 |
|
|
| 2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
30.838 |
0,42 |
799 |
-2,20 |
|
| 2025-11-12 |
13F |
Heronetta Management, L.P.
|
|
|
|
46.497 |
0,00 |
1.807 |
11,34 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
133 |
392,59 |
4 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
467.000 |
669,38 |
13.214 |
740,05 |
|
| 2025-09-26 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1.506.325 |
-8,98 |
39.556 |
-3,19 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
178.575 |
-14,74 |
4.905 |
-17,22 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
37.116 |
|
1.050 |
|
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
570 |
0,00 |
16 |
14,29 |
|
| 2025-11-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
2.674 |
0,00 |
76 |
8,70 |
|
| 2025-09-23 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.265 |
0,00 |
243 |
6,58 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
150 |
|
4 |
|
|
| 2025-09-29 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
22.604 |
0,52 |
594 |
6,85 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
36.726 |
8,94 |
1.039 |
18,74 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.798.974 |
0,00 |
46.700 |
1,62 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.781 |
-27,06 |
843 |
-20,34 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.339 |
54,71 |
880 |
87,42 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 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 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
67.862 |
8,09 |
1.920 |
18,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.135 |
0,00 |
133 |
1,53 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.055 |
157,32 |
30 |
190,00 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.012 |
|
311 |
|
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
416 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
942.828 |
1,21 |
26.673 |
10,51 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
1.330.362 |
-11,75 |
37.696 |
-3,87 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
122.451 |
1,68 |
3.464 |
11,03 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
275.600 |
-8,13 |
7.797 |
0,30 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
286.459 |
-41,49 |
8.104 |
-36,28 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
646 |
-99,23 |
18 |
-99,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
40.109 |
9,39 |
1.053 |
16,35 |
|
| 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 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.950.000 |
4,28 |
55.166 |
13,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
35.614 |
190,92 |
935 |
209,60 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32.523 |
24,64 |
854 |
32,61 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53.000 |
-21,83 |
1.374 |
-23,89 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
455.000 |
0,00 |
11.948 |
6,37 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5.200 |
8,20 |
147 |
18,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
14.314 |
-9,38 |
401 |
-3,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
157.289 |
|
4.130 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.545 |
18,75 |
41 |
25,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43.543 |
-4,98 |
1.143 |
1,06 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
438.700 |
48,61 |
11.520 |
58,07 |
|
| 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 |
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12.495 |
14,13 |
328 |
21,48 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
155.622 |
0,00 |
4.404 |
9,25 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.296.908 |
-65,88 |
64.980 |
-62,75 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
8.621 |
-23,01 |
244 |
-16,21 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
8.272 |
0,00 |
229 |
7,01 |
|
| 2025-11-12 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.997.301 |
20,61 |
56.504 |
31,26 |
|
| 2025-11-14 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.300.158 |
3.421.368,42 |
36.781 |
|
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
341 |
231,07 |
9 |
300,00 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18.190 |
3,18 |
515 |
12,47 |
|
| 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 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.518 |
-20,07 |
552 |
-12,66 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22.921 |
45,65 |
648 |
59,21 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20.537 |
|
539 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
473 |
|
12 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.157 |
0,00 |
56 |
-3,51 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
187.236 |
17,00 |
5.297 |
27,74 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
228 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.100 |
-27,89 |
512 |
-21,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.305 |
-20,56 |
527 |
-19,17 |
|
| 2025-10-30 |
13F |
Rogco, Lp
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27.131 |
-13,52 |
768 |
-5,54 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
778.426 |
-10,61 |
22.022 |
99.995,45 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
518.900 |
-3,24 |
13.449 |
-5,76 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
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 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
131.434 |
-27,59 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
535 |
-68,49 |
1.514 |
-65,66 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
112.585 |
-3,68 |
3.186 |
5,22 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
222 |
0,00 |
6 |
20,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.149 |
-2,48 |
267 |
3,91 |
|
| 2025-10-27 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
125.087 |
-11,12 |
3.241 |
-9,75 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.987 |
4,81 |
12.509 |
14,51 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
220.199 |
76,42 |
5.782 |
87,67 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
80.602 |
-48,16 |
2.280 |
-43,40 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.604 |
0,00 |
3.561 |
6,33 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
685.378 |
|
18.000 |
|
|