2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
686.806 |
-18,99 |
34.656 |
-15,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.762 |
-74,03 |
894 |
-72,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
-99,87 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
186.050 |
-0,08 |
9.388 |
4,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.555 |
1,95 |
310 |
0,32 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
3.937 |
|
196 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44.946 |
0,00 |
2.238 |
15,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
611.386 |
173,65 |
30.851 |
185,83 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
97.815 |
7,38 |
4.936 |
12,16 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.267.654 |
-7,39 |
63.966 |
-3,27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.751 |
0,00 |
1.185 |
15,72 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16.390 |
0,00 |
827 |
4,55 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
360.249 |
-16,81 |
18.178 |
-13,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
202.041 |
-62,25 |
10.193 |
-60,58 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
649.911 |
-10,96 |
32.795 |
-6,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.475 |
-41,19 |
74 |
-34,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
847 |
-3,09 |
43 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.400 |
0,00 |
323 |
4,21 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
512.260 |
4,36 |
25.833 |
16,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.190 |
-11,73 |
161 |
-8,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
120.758 |
-28,81 |
6.093 |
-25,64 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.541 |
68,17 |
127 |
93,85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.800 |
0,00 |
91 |
4,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.035 |
-6,44 |
103 |
-2,86 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1.000.000 |
0,00 |
50.460 |
4,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
994.849 |
11,82 |
50.200 |
16,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.161 |
-15,85 |
260 |
-12,16 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
720.500 |
33,50 |
36.356 |
39,44 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.900 |
0,00 |
399 |
4,46 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4.750 |
|
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
135.875 |
0,25 |
6.863 |
4,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
311.815 |
-16,02 |
16 |
-11,76 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
9.207 |
-6,82 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
63.521 |
-14,87 |
3.204 |
-5,29 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
58.511 |
4,94 |
2.920 |
21,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.423.692 |
6,10 |
71.913 |
10,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.200 |
2,25 |
918 |
6,87 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.236 |
-14,26 |
361 |
-0,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
15.967 |
36,72 |
806 |
42,73 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.100 |
41,86 |
308 |
48,31 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.217 |
-2,33 |
61 |
10,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
313 |
-1,88 |
16 |
0,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
501.800 |
0,00 |
25.330 |
4,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
867.768 |
3,23 |
43.770 |
7,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86.967 |
22,71 |
4.388 |
28,19 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
28.053 |
-10,15 |
1.400 |
3,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
417.292 |
2.162,97 |
21 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
634 |
|
32 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.705 |
|
1.146 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.898 |
|
298 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75.818 |
0,00 |
3.783 |
15,69 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
755 |
-12,72 |
38 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.227 |
0,00 |
810 |
15,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.164 |
-0,58 |
866 |
3,84 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
1.536.594 |
-9,66 |
76.676 |
4,52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.000 |
|
650 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.713.271 |
-2,02 |
86.484 |
2,40 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.333 |
1,65 |
615 |
17,59 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.100 |
|
106 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.927 |
|
905 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
294.403 |
0,82 |
14.690 |
16,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.893.480 |
23,18 |
549.889 |
28,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
|
6 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
427.044 |
-16,24 |
21.309 |
-3,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
24.420 |
0,00 |
1.219 |
15,67 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
38.053 |
0,00 |
1.919 |
11,70 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
419.678 |
0,43 |
21.177 |
4,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.952.792 |
0,88 |
401.299 |
5,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
204.501 |
-11,05 |
10 |
-9,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
585 |
-79,36 |
30 |
-77,17 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
291.200 |
-21,72 |
14.676 |
-18,44 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
42.325 |
47,86 |
2.112 |
71,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25.770 |
-14,39 |
1.300 |
-10,59 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.455 |
7,78 |
74 |
21,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
207.434 |
-35,06 |
10.417 |
-31,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
495 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
28.265 |
-8,98 |
1.426 |
-4,93 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8.220 |
13,69 |
410 |
35,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15.366 |
|
571 |
-92,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
90 |
-31,30 |
5 |
-33,33 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
258.692 |
|
13.046 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.106 |
-35,20 |
1.519 |
-32,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.350 |
12,45 |
321 |
17,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.049 |
24,76 |
456 |
30,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78.910 |
|
3.982 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
157.341 |
54,68 |
7.939 |
61,56 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
409.699 |
-2,42 |
20.667 |
8,55 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.100 |
0,00 |
55 |
3,77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
126.028 |
|
6.361 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.881.766 |
-2,71 |
243.893 |
2,98 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
56.931 |
|
2.873 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19.141 |
-17,85 |
966 |
-14,22 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
4.430 |
0,00 |
224 |
4,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.309 |
-90,46 |
722 |
-90,03 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
38.681 |
86,40 |
1.952 |
94,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30.249 |
21,85 |
1.510 |
25,94 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.964 |
0,00 |
351 |
4,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
76.279 |
-7,51 |
3.849 |
-3,39 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
294.714 |
4,73 |
14.895 |
17,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269.522 |
|
13.600 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
660.107 |
-3,24 |
33.147 |
0,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
640.518 |
302,32 |
32.321 |
320,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
15.379 |
0,00 |
776 |
4,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.479 |
|
125 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37.900 |
-3,56 |
1.909 |
0,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.672.037 |
-3,92 |
185.291 |
0,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
819.403 |
-5,40 |
41.347 |
-1,19 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
42.300 |
|
2.044 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
500 |
|
25 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224.003 |
-14,81 |
11.303 |
94.091,67 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1.268.848 |
11,25 |
63.988 |
24,23 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.289 |
26,53 |
116 |
32,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.111 |
|
107 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.359 |
|
270 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
1.007.820 |
-10,94 |
50.824 |
-0,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.187 |
6,82 |
262 |
11,54 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
135.708 |
2,05 |
6.848 |
6,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.049.579 |
-0,89 |
103.419 |
3,52 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
135.291 |
|
6.823 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
107.948 |
-23,89 |
5.215 |
-17,46 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.475 |
-6,35 |
74 |
-2,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.366 |
-44,38 |
624 |
-41,99 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
12.372 |
-24,42 |
617 |
-12,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
659.904 |
-16,42 |
33.298 |
-12,70 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
64.657 |
37,49 |
3.263 |
43,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-27.746 |
-0,00 |
-1.399 |
11,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119.739 |
-4,98 |
6 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.113 |
0,00 |
107 |
3,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.443 |
21,68 |
3.216 |
40,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
145 |
-57,97 |
7 |
-53,33 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
41.500 |
0,00 |
2.097 |
11,96 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5.000 |
0,00 |
252 |
4,56 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
198.342 |
-10,19 |
9.897 |
3,87 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
52.000 |
|
2.624 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.790 |
21,73 |
141 |
2,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.600 |
-67,53 |
989 |
-66,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
234.142 |
-19,04 |
11.815 |
-15,44 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
496 |
-56,57 |
25 |
-54,55 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8.122.258 |
-14,10 |
409.849 |
-10,28 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
78.384 |
113,34 |
5.388 |
111,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.155 |
2,04 |
159 |
6,71 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
62.275 |
3,45 |
3.142 |
8,05 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
502.400 |
-14,83 |
25.351 |
-11,03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
105.904 |
|
5.344 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
22 |
-71,43 |
1 |
-66,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
293 |
232,95 |
15 |
250,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
433.252 |
5,24 |
21.847 |
9,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
112.445 |
-89,57 |
5.674 |
-89,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
3,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
82.007 |
3,20 |
4 |
33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
424 |
-97,35 |
21 |
-97,28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.043 |
0,00 |
153 |
4,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.100 |
-39,71 |
204 |
-37,35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.631 |
0,18 |
637 |
4,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.600 |
16,25 |
925 |
20,94 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
251.305 |
8,06 |
12.540 |
25,02 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.660 |
-24,62 |
133 |
-13,16 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
6.561 |
12,40 |
331 |
17,79 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
251.600 |
425,57 |
12.716 |
426,76 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26.441.513 |
0,00 |
1.335.601 |
4,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71.944 |
-85,00 |
3.631 |
-84,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
325 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
58.379 |
-7,39 |
2.913 |
7,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.292 |
-25,70 |
670 |
-22,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.195 |
7,41 |
1.574 |
12,19 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
106.300 |
0,00 |
5.364 |
4,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
110.265 |
2,52 |
5.568 |
7,20 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
5.011 |
0,02 |
253 |
4,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
328 |
-1,50 |
0 |
|
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
564.370 |
4,85 |
28.162 |
21,31 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
154.900 |
0,00 |
7.729 |
15,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
150.752 |
0,00 |
7.523 |
15,71 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.301.007 |
-10,20 |
64.918 |
3,86 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
338.136 |
4,01 |
17.062 |
8,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
213 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
231.160 |
-2,86 |
15.890 |
-3,94 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
113.902 |
201,71 |
5.510 |
1.559,34 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
37.049 |
|
1.849 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
764.025 |
0,73 |
38.567 |
5,27 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.460.168 |
23,89 |
124.187 |
29,47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
1.010.000 |
0,00 |
50.965 |
4,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.015.118 |
30,05 |
202.625 |
35,82 |
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
15.156 |
-54,43 |
732 |
-50,57 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
99.400 |
0,00 |
5.018 |
4,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
468 |
-7,33 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34.841 |
32,48 |
1.758 |
38,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.184.600 |
16,31 |
59.677 |
21,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.147 |
0,00 |
108 |
12,50 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
5.650 |
-9,05 |
285 |
-5,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.675 |
|
741 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
290 |
16,94 |
15 |
27,27 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
232.220 |
-12,93 |
11.718 |
-9,06 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
69.217 |
614,24 |
3.491 |
698,63 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
674.700 |
|
33.668 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133.037 |
|
6.714 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
-3,68 |
7 |
0,00 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
6.884 |
|
344 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
114.021 |
23,20 |
5.754 |
28,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.382 |
-3,33 |
120 |
0,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166.401 |
856,33 |
8.397 |
899,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.228 |
10,32 |
264 |
15,35 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15.619 |
|
779 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3.621 |
-27,23 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.270.283 |
0,09 |
114.558 |
4,54 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.272 |
0,00 |
113 |
15,31 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7.815.106 |
0,51 |
394.500 |
5,04 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
3.057.347 |
0,00 |
154.182 |
11,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80 |
-17,53 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63.700 |
142,21 |
3 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.800 |
-39,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.029.096 |
1,48 |
51.928 |
5,99 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
41.120 |
-0,16 |
2.075 |
4,27 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
79.938 |
-22,12 |
4.034 |
-18,66 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
116 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.070 |
|
457 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20.001 |
-23,42 |
1.010 |
-19,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.069.083 |
-2,70 |
1.719.708 |
1,68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
324 |
191,89 |
16 |
300,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.719.073 |
-4,71 |
187.664 |
-0,47 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
435 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
66.058 |
14,35 |
3.299 |
20,06 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
66.142 |
-9,23 |
3.300 |
5,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66.651 |
-18,36 |
3.358 |
-14,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
157.765 |
-10,99 |
7.960 |
-7,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.749 |
89,98 |
139 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37.130 |
-17,62 |
1.872 |
-8,01 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
78.700 |
|
4 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
97.322 |
0,00 |
4.911 |
4,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.569 |
-36,77 |
382 |
-53,14 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
463.635 |
|
23.395 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
49.441 |
17,85 |
2.467 |
36,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.082 |
21,00 |
3.128 |
26,19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
37.129 |
0,00 |
1.601 |
3,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
|
1 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3.333 |
0,00 |
168 |
12,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
672 |
-44,65 |
34 |
-43,10 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
79.687 |
-15,95 |
3.864 |
-5,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
393 |
0,51 |
20 |
0,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.600 |
0,00 |
80 |
14,49 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153.835 |
5,02 |
7.763 |
9,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.053 |
|
-255 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
50.000 |
|
2.416 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
197.366 |
412,64 |
9.959 |
435,72 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
449.064 |
-9,55 |
22.408 |
4,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122.460 |
208,49 |
6.162 |
221,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.696 |
3,17 |
742 |
7,70 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3.064.520 |
-32,02 |
154.636 |
-29,00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
27.706 |
-71,64 |
1.383 |
-67,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
283 |
0,00 |
14 |
16,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.503 |
-95,36 |
76 |
-94,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
19,51 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1.702.700 |
8,94 |
84.962 |
26,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.308 |
-22,71 |
165 |
-10,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.317 |
137,73 |
65 |
150,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
171.800 |
16,71 |
8.669 |
21,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
188.573 |
-1,94 |
9.515 |
2,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
696.026 |
-17,12 |
35.121 |
-13,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.247 |
-32,02 |
315 |
-28,89 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1.831.400 |
6,66 |
92.412 |
11,40 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.507 |
-30,29 |
-480 |
-27,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60.037 |
-46,77 |
3.002 |
-42,77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
157.675 |
-16,89 |
7.956 |
-13,19 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53.303 |
-56,19 |
2.690 |
-54,25 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
46.261 |
|
2.308 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.143 |
-20,79 |
58 |
-17,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.428 |
|
71 |
|
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
529.528 |
|
26.423 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
197.800 |
8,80 |
8.503 |
4,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.188 |
10,19 |
5 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.318 |
|
420 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
93.189 |
-1,70 |
4.650 |
13,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.639 |
-72,32 |
133 |
-71,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
30.422 |
|
1.534 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.603 |
0,00 |
182 |
11,04 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.921.879 |
3,80 |
147.438 |
8,42 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
75.184 |
98,08 |
3.794 |
106,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
462.534 |
-83,13 |
23.080 |
-83,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.086 |
-16,46 |
55 |
-12,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63.567 |
-18,55 |
3.206 |
-9,05 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.561 |
-11,72 |
684 |
-7,82 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
559.042 |
82,24 |
27.895 |
110,78 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19.812 |
7,53 |
989 |
24,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
147.291 |
-8,36 |
7.435 |
-4,23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34.440 |
0,00 |
1.738 |
4,45 |
|
2025-08-13 |
13F |
BC Partners PE LP
|
|
|
|
35.337.520 |
0,00 |
1.521.953 |
3,80 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
3.649 |
2,01 |
182 |
18,18 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
376.879 |
-15,40 |
19.006 |
-5,53 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
37.846 |
-50,46 |
1.907 |
-48,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.176 |
|
463 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
548 |
|
28 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21.147 |
|
1.067 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
452.948 |
-3,61 |
22.856 |
0,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.126 |
-13,44 |
1.116 |
-9,56 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19.094.731 |
3,04 |
963.520 |
7,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.840 |
-11,33 |
1.708 |
-7,38 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
160 |
|
8 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
185.639 |
7,95 |
9.263 |
24,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.269 |
10,01 |
971 |
14,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.270 |
-13,66 |
64 |
-8,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.815.420 |
5,02 |
91.606 |
9,70 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
39.271 |
1,01 |
1.977 |
-17,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.275 |
0,00 |
613 |
15,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.783 |
28,57 |
695 |
34,43 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.826 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
18.438 |
37,00 |
929 |
42,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11.400 |
|
575 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
792 |
-40,05 |
40 |
-38,10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
67.387 |
-82,01 |
3.402 |
-81,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.192.719 |
-10,37 |
60.086 |
-6,51 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
210.722 |
0,00 |
10.633 |
4,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
86.590 |
|
4.369 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9.522 |
68,03 |
475 |
94,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.592.253 |
11,07 |
79.783 |
16,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.428 |
-3,70 |
457 |
-3,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537.923 |
-30,04 |
27.144 |
-26,93 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
6.401 |
-28,92 |
323 |
-25,58 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
30.106 |
-35,20 |
1.519 |
-32,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.406.289 |
|
171.945 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
565.500 |
10,22 |
28.535 |
15,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.944 |
|
451 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
717.811 |
-36,58 |
36.258 |
-33,69 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
15.883 |
-40,26 |
801 |
-16,48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-56.330 |
-4,74 |
-2.841 |
6,37 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2.755 |
0,00 |
139 |
4,51 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
9.377 |
0,00 |
474 |
11,82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
51.533 |
168,44 |
2.571 |
168,93 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
78.451 |
-1,10 |
3.874 |
3,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
949 |
-3,85 |
48 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
31.708 |
-25,62 |
1.600 |
-22,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.088 |
1,25 |
156 |
5,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
145 |
150,00 |
7 |
250,00 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
11.786 |
-14,00 |
593 |
-13,18 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
256.167 |
|
12.926 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
39.610 |
-3,73 |
1.914 |
4,42 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
820 |
63,02 |
41 |
70,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.028 |
-18,82 |
203 |
-15,06 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
198.204 |
45,92 |
9.587 |
46,66 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
605.000 |
-27,54 |
30.528 |
-24,32 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1.046.894 |
-19,18 |
52.795 |
-9,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
395 |
-3,66 |
20 |
0,00 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.429 |
-46,05 |
2.698 |
-43,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
639.500 |
-1,87 |
32.157 |
2,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153.132 |
968,46 |
7.727 |
1.016,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.406 |
72,63 |
-172 |
80,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
422.148 |
-4,87 |
21.289 |
6,23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
667.800 |
-36,47 |
33.697 |
-33,65 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
55 |
|
3 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23.707 |
0,56 |
1.183 |
16,22 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
42.672 |
-13,52 |
2.129 |
0,05 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8.336 |
47,57 |
420 |
64,71 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.743.514 |
-5,15 |
136.897 |
9,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
415.790 |
-21,82 |
20.981 |
-18,34 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34.070 |
-11,45 |
1.719 |
-7,48 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
84.310 |
495,07 |
4.073 |
641,89 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
140.500 |
33,18 |
7.011 |
54,07 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
564.748 |
-1,81 |
28.181 |
13,60 |
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
182.599 |
2,08 |
8.821 |
10,72 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
24.376 |
68,63 |
1.216 |
95,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-84.435 |
-22,39 |
-4.262 |
-18,88 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
114.260 |
86,61 |
6 |
150,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
317 |
|
16 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.861 |
-11,88 |
90 |
-5,32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.741 |
23,00 |
796 |
37,78 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
20.956 |
-2,48 |
1.046 |
12,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
720 |
0,00 |
36 |
12,90 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
58.717 |
0,00 |
2.930 |
15,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.798.031 |
6,26 |
242.109 |
10,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
312.900 |
0,51 |
15.795 |
5,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
595.617 |
0,52 |
30.066 |
5,05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55.233 |
-28,22 |
2.785 |
-19,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.185 |
-27,88 |
60 |
-25,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561.969 |
12,65 |
28.312 |
17,51 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
423 |
-87,97 |
20 |
-85,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
36.800 |
0,00 |
1.860 |
11,92 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
641 |
-43,12 |
32 |
-40,74 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.133 |
|
209 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
421.174 |
-2,97 |
21.016 |
12,22 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
470.000 |
-5,22 |
23.452 |
9,62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
795.000 |
-26,73 |
40.116 |
-23,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
88 |
|
4 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
314.234 |
-3,43 |
15.875 |
0,98 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.684 |
-57,89 |
135 |
-56,03 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
41.890 |
25,88 |
1.983 |
23,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.500 |
15,40 |
1.839 |
20,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
480.662 |
-1,32 |
24.249 |
3,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.066 |
0,64 |
1 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15.100 |
|
753 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
11.566 |
12,56 |
584 |
17,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.100 |
-6,19 |
459 |
-1,92 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15.000 |
36,36 |
757 |
42,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.952 |
-0,86 |
1.561 |
3,45 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
990.417 |
589,71 |
49.947 |
670,30 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
25 |
4,17 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
38.010 |
7,25 |
1.897 |
24,08 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8.243 |
0,00 |
411 |
15,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.105 |
0,00 |
56 |
3,77 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
864.431 |
-0,61 |
43.134 |
14,96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4.000 |
33,33 |
202 |
39,58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
614 |
-42,51 |
31 |
-41,18 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
362.100 |
-42,81 |
18.272 |
-40,26 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
353.900 |
-1,50 |
17.865 |
2,93 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23.875 |
0,00 |
1.641 |
-0,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
795 |
170,41 |
40 |
300,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
114.128 |
76,78 |
5.759 |
84,67 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
2.026.331 |
-1,18 |
101.114 |
14,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.643 |
-1,98 |
487 |
2,32 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
73.147 |
3,64 |
3.691 |
8,24 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
72.500 |
1,29 |
3.658 |
5,78 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
45.175 |
5,43 |
2.254 |
22,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.739 |
-3,90 |
4.729 |
0,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.867 |
11,54 |
1.002 |
16,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
195.369 |
2,82 |
9.842 |
7,26 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
4.451 |
0,00 |
222 |
16,23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
29.890 |
145,12 |
1.508 |
156,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
265.702 |
|
13.407 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
234.284 |
|
11.691 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
12.601 |
-4,55 |
636 |
-0,31 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
187.652 |
-6,15 |
9 |
0,00 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
425.300 |
41,63 |
21.222 |
63,86 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12.835 |
-40,22 |
648 |
-37,61 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.077 |
23,34 |
104 |
43,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
47.231 |
-39,67 |
2.383 |
-36,99 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
27.122 |
22,19 |
1.369 |
27,61 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.606.826 |
0,14 |
535.220 |
4,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
305.687 |
-9,80 |
15.426 |
-5,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.200 |
|
414 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
868.900 |
-5,15 |
43.861 |
-0,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
330.350 |
1,04 |
16.669 |
5,54 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
32.799 |
-33,75 |
1.655 |
-30,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.200 |
|
464 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211.656 |
247,76 |
10.680 |
263,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172.516 |
-62,41 |
8.705 |
-60,74 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2.852.374 |
-6,27 |
143.931 |
-2,10 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
135.317 |
-5,35 |
6.828 |
-1,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
66 |
288,24 |
3 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.992 |
2,11 |
252 |
6,36 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
26.825 |
0,00 |
1.353 |
11,64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-72.945 |
401,72 |
-3.640 |
480,38 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200.000 |
0,00 |
10.092 |
4,45 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2.101 |
-41,66 |
106 |
-38,73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.372 |
4,17 |
1 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
42.284 |
7,02 |
2.110 |
23,77 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
47.812 |
-19,63 |
2.386 |
-7,02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
28.025 |
-10,62 |
1.415 |
-6,61 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
43.426 |
0,00 |
2.191 |
4,48 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250.000 |
-54,55 |
12.615 |
-52,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
123.742 |
0,00 |
6.244 |
4,47 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.634 |
0,00 |
1.429 |
15,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.900 |
-9,60 |
902 |
-5,75 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
491.067 |
0,00 |
24.503 |
15,66 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
344 |
-38,57 |
17 |
-37,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.442.315 |
101,88 |
72.779 |
110,87 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
40.400 |
|
2.039 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.281 |
-8,73 |
316 |
-4,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
18.983 |
3,75 |
958 |
8,38 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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
|
|
|
|
62.100 |
2,81 |
3.128 |
7,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
69 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.255 |
-92,24 |
921 |
-91,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80.600 |
-18,67 |
4.067 |
-15,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 |
-60,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
309.200 |
27,24 |
15.602 |
32,91 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
31.366 |
-7,33 |
1.582 |
3,47 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jackson Real Assets Fund
|
|
|
|
11.568 |
-14,48 |
559 |
-7,31 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
50.250 |
-57,63 |
3.453 |
-55,83 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
156.702 |
2,40 |
7.907 |
6,95 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
76.900 |
336,93 |
3.878 |
510,71 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1.000.000 |
0,00 |
50.430 |
11,67 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
72.603 |
5,72 |
3.623 |
22,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
622.300 |
10,73 |
31.401 |
15,66 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
47.416 |
-6,96 |
2.366 |
7,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.400 |
-0,93 |
1.080 |
3,45 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
23.068 |
1,96 |
1 |
0,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
177.400 |
0,00 |
8.011 |
-4,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.700 |
-52,60 |
691 |
-50,50 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32.304 |
-94,38 |
1.630 |
-94,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.450 |
0,00 |
215 |
8,08 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
7.427 |
3,66 |
375 |
6,86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
39.862 |
-19,41 |
2.008 |
-15,91 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.000 |
77,78 |
202 |
86,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.307 |
-38,86 |
116 |
-36,26 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
5.913.330 |
-3,24 |
298 |
0,68 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10.644 |
-33,68 |
538 |
-25,69 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10.762 |
-29,10 |
536 |
-18,57 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.285.634 |
5,72 |
165.695 |
18,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.414 |
-95,00 |
828 |
-94,77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
117.099 |
90,10 |
5.899 |
98,35 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
96.280 |
-10,83 |
4.651 |
-3,39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38.334 |
-12,59 |
1.934 |
-8,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
23.851 |
-208,34 |
1.204 |
-240,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149.757 |
5,82 |
7.473 |
22,39 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53.603 |
-0,49 |
2.703 |
6,08 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6.788 |
5,62 |
338 |
21,58 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
289.125 |
-24,16 |
14.589 |
-20,79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18.632 |
-20,54 |
940 |
-11,25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
101.665 |
2,93 |
5.073 |
19,03 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18.622 |
3,85 |
940 |
8,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.912 |
|
1.156 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
348 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164.100 |
|
8.280 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
10.983 |
|
553 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
24.852 |
2,13 |
1.254 |
6,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.700 |
|
288 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
24.196 |
-63,77 |
1.219 |
-62,23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9.286 |
-8,32 |
469 |
-4,29 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
18.341 |
6,51 |
925 |
11,31 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
52.520 |
168,34 |
2.650 |
180,42 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
31.975 |
|
1.596 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.086 |
|
2.174 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
179 |
40,94 |
9 |
50,00 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
350.000 |
-12,30 |
17.661 |
-8,39 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
15.173 |
0,00 |
766 |
4,37 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18.627 |
2,68 |
940 |
7,19 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
276.300 |
-22,45 |
13.787 |
-10,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
47.500 |
0,00 |
2.397 |
4,45 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
359.900 |
33,30 |
18.150 |
86,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
176 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1.152.059 |
-9,00 |
58.133 |
-4,95 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
70.000 |
-6,67 |
3.532 |
-2,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-1 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
542.263 |
-19,95 |
27.363 |
-16,39 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
68.243 |
17,90 |
3.444 |
23,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
8.442.865 |
0,93 |
426.027 |
5,42 |
|
2025-04-23 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
921.781 |
-14,41 |
45.997 |
-0,97 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.612 |
40,98 |
183 |
58,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
42.747 |
2,76 |
2.157 |
7,37 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
289.125 |
-24,16 |
14.589 |
-20,79 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.143.945 |
-12,68 |
461.387 |
-8,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
339 |
0,00 |
17 |
6,25 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
727 |
43,11 |
37 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
169 |
-18,75 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.165.743 |
7,03 |
58.883 |
11,90 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
350.000 |
-12,30 |
17.661 |
-8,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
205 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
90.070 |
164,30 |
4.545 |
176,06 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
113.381 |
-13,82 |
5.721 |
-9,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.483.291 |
160,53 |
74.846 |
172,12 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.600 |
0,00 |
81 |
11,11 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
60.120 |
61,27 |
3.032 |
80,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
937 |
-62,16 |
47 |
-60,50 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
625 |
0,00 |
31 |
19,23 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
745.500 |
0,00 |
37.678 |
11,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
115.423 |
-66,56 |
5.824 |
-65,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.800.456 |
-34,90 |
141.311 |
-32,01 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3.168 |
|
160 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
31.263 |
10,01 |
1.580 |
23,15 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
40.458 |
21,58 |
2.042 |
27,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
654 |
-8,15 |
33 |
-2,94 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
138.356 |
-98,98 |
6.248 |
-99,02 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11.544 |
77,03 |
582 |
85,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1.181 |
0,00 |
60 |
11,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.563 |
19,94 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
30.857 |
|
1.557 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42.493 |
1,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
464.108 |
-42,49 |
23.419 |
-39,93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.389 |
-52,38 |
70 |
-50,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
99.000 |
-4,99 |
4.783 |
3,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.500 |
0,00 |
126 |
12,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.400 |
-8,33 |
-222 |
2,78 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
22.000 |
185,71 |
1.110 |
199,19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.709 |
2,36 |
1.297 |
6,92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
11.675 |
-43,30 |
589 |
-40,74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
37.400 |
62,61 |
1.887 |
69,85 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
8.430 |
0,00 |
425 |
4,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
575 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10.314 |
67,93 |
515 |
94,70 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
9.218 |
-11,11 |
0 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
311.864 |
41,76 |
15.737 |
48,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.286 |
-42,06 |
267 |
-34,48 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
1.030.290 |
-12,49 |
51.411 |
1,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.604 |
-13,38 |
283 |
-9,62 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
245.903 |
-18,40 |
12.408 |
-14,76 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
103.422 |
0,00 |
5.219 |
4,44 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.542 |
0,42 |
676 |
16,18 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
364.900 |
-28,42 |
18.413 |
-25,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
120.464 |
-17,18 |
6.079 |
-13,51 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
110.645 |
-6,00 |
5.583 |
-1,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
334 |
-32,93 |
16 |
-27,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
8.733 |
7,75 |
441 |
12,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.548 |
-9,42 |
78 |
-4,88 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
24.142 |
0,00 |
1.218 |
4,46 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
300.598 |
7,76 |
15.183 |
12,69 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
172.575 |
-11,67 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.701 |
|
237 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.757.075 |
4,09 |
290.502 |
8,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
776.343 |
13,57 |
39.112 |
18,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.452 |
0,00 |
73 |
4,29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10.386 |
0,00 |
714 |
-1,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.884 |
|
246 |
|
|