Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Enbridge Inc. comprennent 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, et Capstone Investment Advisors, Llc .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
