2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
212 |
0,00 |
8 |
-12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
851 |
3,53 |
34 |
13,33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
117.303 |
-7,88 |
4.396 |
-13,69 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
54.820 |
-5,85 |
2.058 |
-11,60 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
28.506 |
-7,57 |
1.070 |
-13,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
383.368 |
5,98 |
14.380 |
-0,68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.858 |
40,64 |
671 |
-36,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.436 |
11,41 |
129 |
4,07 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.491 |
-7,59 |
206 |
-13,50 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
158.238 |
-1,66 |
5.930 |
-5,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.467 |
-1,56 |
168 |
-7,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.655 |
12,40 |
325 |
5,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.764 |
9,91 |
254 |
2,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.527 |
44,59 |
1.896 |
35,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17.051.899 |
12,45 |
640.252 |
5,56 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
609.856 |
-16,00 |
22.898 |
-21,14 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.500 |
0,00 |
94 |
-7,00 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.591.527 |
-2,98 |
59.757 |
-8,93 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9.592 |
0,00 |
359 |
-4,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
65.693 |
-19,48 |
2.462 |
-24,56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.111.385 |
|
229.613 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.905 |
-1,71 |
221 |
-7,92 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
2.981.202 |
-5,86 |
111.735 |
-9,23 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.084.864 |
7,22 |
78.258 |
0,60 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
5.448.687 |
0,54 |
204.380 |
-5,79 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.562 |
0,00 |
60 |
5,36 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18.246 |
271,99 |
697 |
293,79 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
342 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.504 |
7,75 |
131 |
3,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
379 |
205,65 |
14 |
250,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1.399.999 |
|
71.582 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
191 |
-95,92 |
7 |
-96,26 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
147.921 |
-17,98 |
5.544 |
-20,92 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9.427 |
0,00 |
354 |
-6,37 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
31.166 |
-0,29 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
300 |
|
11 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.187.064 |
0,19 |
81 |
-5,81 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
19.866 |
-2,09 |
772 |
-7,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.256 |
1,56 |
122 |
0,00 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
29.708 |
-0,17 |
1.114 |
-6,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.169.664 |
29,39 |
193.094 |
20,17 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
28.992 |
-10,72 |
1.108 |
-5,46 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
192.253 |
-2,17 |
7.344 |
3,49 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.739 |
0,00 |
65 |
-5,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.700 |
-5,84 |
1.450 |
-11,75 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
56.700 |
-3,52 |
2.163 |
1,64 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
82.963 |
0,09 |
3.115 |
-6,03 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
97 |
11,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.437.134 |
-6,00 |
53.942 |
-11,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.562.873 |
-4,53 |
95.826 |
-11,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.472.691 |
4,34 |
54.948 |
-0,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.393 |
-72,75 |
202 |
-72,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
660.257 |
-5,55 |
24.766 |
-11,50 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
3.435 |
-98,50 |
129 |
-98,51 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
5.153 |
-95,27 |
193 |
-95,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.659 |
-1,19 |
1.037 |
-7,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.255 |
-13,87 |
239 |
-8,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79.003 |
-10,83 |
2.967 |
-16,28 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
984.790 |
11,17 |
36.922 |
4,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.851.164 |
-6,61 |
69.663 |
-12,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
447.010 |
-6,13 |
16.767 |
-12,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.335 |
12,37 |
576 |
5,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
8 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.806 |
6,02 |
353 |
15,03 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
174 |
0,00 |
7 |
0,00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.258.269 |
-38,24 |
47.198 |
-42,13 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
1.400 |
0,00 |
51 |
-13,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7.902 |
0,36 |
296 |
-5,73 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
700 |
0,00 |
26 |
-7,14 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7.745 |
0,00 |
291 |
-6,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.501 |
-8,01 |
205 |
-15,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.749 |
15,05 |
1.078 |
7,80 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
744 |
|
28 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.233 |
|
571 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
450.262 |
-0,52 |
16.872 |
-6,79 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14.763 |
-1,03 |
554 |
-7,05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.012 |
0,00 |
38 |
-7,50 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
647 |
0,00 |
24 |
-4,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.400 |
8,33 |
390 |
4,29 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
31.971 |
-1,01 |
1.222 |
4,89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-31.564 |
-0,00 |
-1.183 |
-3,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
327.972 |
11,32 |
12.314 |
4,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.115 |
-7,10 |
1.205 |
-12,94 |
|
2025-04-16 |
13F |
Birch Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.208.191 |
-25,47 |
157.849 |
-30,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.905 |
-10,09 |
147 |
-15,61 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
160.039 |
-5,93 |
6.118 |
-0,39 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
-20,13 |
5 |
-33,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.428.317 |
21,89 |
91.235 |
14,47 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
563 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116.728 |
-79,99 |
4.378 |
-81,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.300 |
-31,81 |
2.299 |
-36,10 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
111.190 |
0,40 |
4.159 |
-6,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.105.188 |
-6,73 |
116.476 |
-12,60 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.514 |
-12,41 |
319 |
-17,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.288 |
|
132 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
19.969 |
|
763 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
167.953 |
-2,16 |
6.306 |
-8,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.632 |
-12,50 |
474 |
-18,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81.770 |
73,12 |
3.064 |
62,29 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
12.875 |
3,21 |
482 |
-3,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-67.798 |
-4,78 |
-2.541 |
-8,17 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
13.600 |
-0,73 |
510 |
-6,93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
825 |
-19,51 |
31 |
-26,83 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7.378 |
0,00 |
281 |
5,24 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
684 |
9,62 |
27 |
22,73 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
11.449 |
0,00 |
429 |
-3,60 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.186 |
0,00 |
44 |
-4,35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
157.543 |
5,42 |
6.018 |
11,53 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
6.896 |
-46,61 |
259 |
-50,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
953.546 |
-9,12 |
35.781 |
-14,83 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.832 |
172,21 |
69 |
161,54 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
5.669 |
-10,03 |
213 |
-15,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.700 |
-95,58 |
514 |
-95,89 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
70.000 |
-22,22 |
2.626 |
-27,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
829.505 |
23,07 |
31.083 |
15,31 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
13.620 |
362,48 |
508 |
330,51 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
368.201 |
7,94 |
14.065 |
14,19 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
28 |
-72,28 |
1 |
-66,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
95 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
6.027 |
9,44 |
230 |
16,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.159.923 |
20,64 |
43.580 |
13,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
675.542 |
317,60 |
25.382 |
292,24 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.156 |
-0,19 |
83 |
-3,49 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
305.400 |
|
11.465 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.157 |
-9,68 |
43 |
-15,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
330.000 |
0,00 |
12.399 |
-6,08 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.155 |
-2,74 |
194 |
-8,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.493 |
5,83 |
1.405 |
2,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
316.400 |
0,00 |
11.888 |
-6,08 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
177.649 |
58,04 |
6.667 |
48,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
693.031 |
1,29 |
26 |
-3,70 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.270 |
-7,15 |
310 |
-12,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.377 |
1,13 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.363.809 |
0,26 |
126.176 |
-6,06 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5.570 |
0,00 |
209 |
-6,31 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11.147 |
5,10 |
418 |
-1,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
127.089 |
66,64 |
4.762 |
56,13 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.975 |
0,00 |
112 |
-6,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76.566 |
66,29 |
2.872 |
55,78 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124.426 |
0,99 |
4.753 |
6,86 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.740 |
-13,52 |
65 |
-18,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.409 |
2,72 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.990 |
-11,51 |
1.205 |
-17,01 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
411.800 |
-14,90 |
15.433 |
-17,96 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
31.723 |
0,00 |
1.190 |
-6,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48.701 |
-4,20 |
1.827 |
-10,23 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.551 |
-13,21 |
208 |
-18,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124.629 |
|
4.675 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
622.096 |
-0,21 |
23.374 |
-6,30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.862 |
-43,76 |
220 |
-47,48 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
22.848 |
-82,20 |
858 |
-83,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
193.356 |
-60,17 |
7.253 |
-62,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.396 |
-75,16 |
2.603 |
-76,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.670 |
0,00 |
63 |
-6,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.150 |
-1,44 |
118 |
-7,09 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
445.057 |
0,00 |
16.694 |
-6,29 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
117.186 |
-22,67 |
4.383 |
-25,91 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
112 |
-2,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.357 |
0,00 |
52 |
6,25 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
4.551 |
0,00 |
171 |
-6,59 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
109.815 |
-1,01 |
3.877 |
1,49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.197 |
21,40 |
46 |
28,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
335.476 |
0,00 |
12.571 |
-6,31 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.084 |
1,16 |
228 |
-5,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
29.800 |
|
1.118 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125.168 |
-3,42 |
4.694 |
-9,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
192.372 |
33,46 |
7.208 |
25,05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.198 |
-5,53 |
533 |
-11,48 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.400 |
7,69 |
53 |
15,22 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
170.672 |
-22,95 |
6.408 |
-27,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.762 |
|
66 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.858 |
10,72 |
257 |
4,05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.115 |
1,36 |
42 |
-6,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
271.460 |
-71,23 |
10.173 |
-73,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.233.147 |
-9,58 |
722.615 |
-15,08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.467 |
163,57 |
92 |
142,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92.581 |
8,52 |
3.473 |
1,67 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
162.500 |
-11,92 |
6.099 |
-17,36 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
85.235 |
1,77 |
3 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
915 |
49,51 |
34 |
54,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21.593 |
155,60 |
811 |
140,36 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
386.491 |
2,77 |
14.484 |
-0,92 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2.936.644 |
0,43 |
110.226 |
-5,80 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
239.325 |
-0,36 |
9.149 |
5,51 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6.588 |
|
247 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.051.600 |
0,00 |
40.200 |
5,53 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
675.100 |
24,79 |
25.300 |
20,30 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
6.613 |
0,00 |
248 |
-6,06 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.023.775 |
|
38.402 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.612 |
-58,79 |
98 |
-61,66 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
7.011 |
-0,69 |
267 |
4,71 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.309 |
-7,64 |
1.399 |
-13,48 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.036 |
0,64 |
264 |
-5,73 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.158.772 |
108,00 |
81.138 |
94,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110.556 |
-20,13 |
4.143 |
-25,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
44.129 |
|
1.658 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
148.215 |
7,46 |
5.565 |
0,87 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
212 |
|
8 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
900 |
-56,08 |
34 |
-56,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.736 |
|
253 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
110.000 |
0,00 |
4.202 |
5,79 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43.005 |
10,41 |
1.613 |
3,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.000 |
|
75 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95.435 |
-52,90 |
3.583 |
-55,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
23.953 |
-10,46 |
898 |
-16,07 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.209 |
-17,18 |
308 |
-22,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
879 |
0,00 |
33 |
-5,71 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
81.839 |
4,38 |
3.061 |
0,00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
25.827 |
-2,82 |
969 |
-8,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
110.885 |
0,32 |
4.159 |
-5,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.713 |
1.071.200,00 |
402 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
383.654 |
1,85 |
14.405 |
-4,39 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
31.289 |
-42,30 |
1.195 |
-38,97 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
627.890 |
14,48 |
32.104 |
1,69 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
59.266 |
-2,09 |
2.223 |
-8,25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
492 |
|
18 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.687 |
-7,62 |
476 |
-13,48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.836 |
|
219 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20.398 |
0,00 |
766 |
-6,13 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
136.462 |
-26,04 |
5.114 |
-28,69 |
|
2025-05-29 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
658.944 |
0,00 |
26.357 |
8,26 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
30.275 |
0,00 |
1.134 |
-6,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
12.750 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.531 |
7,42 |
729 |
0,14 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
18.947 |
|
711 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.016 |
|
113 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
800 |
-40,34 |
30 |
-43,40 |
|
2025-08-14 |
13F |
PJT Investments Corp.
|
|
|
|
254.639 |
|
9.552 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
647.499 |
-31,37 |
24.258 |
-35,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.035.262 |
-16,70 |
414.664 |
-21,80 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
23.037 |
0,00 |
864 |
-6,29 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
9.270 |
0,00 |
347 |
-7,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.930 |
-47,95 |
372 |
-51,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.068.278 |
-16,04 |
415.171 |
-21,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20.304 |
2,75 |
761 |
-3,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.836 |
-11,77 |
69 |
-18,07 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
761.209 |
120,68 |
29.078 |
133,46 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
33.494 |
42,82 |
1.278 |
50,41 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
6.849 |
-1,30 |
257 |
-7,58 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
77.307 |
-2,72 |
2.903 |
-8,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.787.309 |
-3,98 |
480.428 |
-9,80 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
190.190 |
2,69 |
7 |
0,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
702.692 |
4,65 |
26.862 |
10,83 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
409 |
-64,86 |
15 |
-62,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.353 |
9,36 |
1.092 |
1,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.000 |
53,85 |
150 |
44,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.000 |
-2,78 |
525 |
-8,85 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
45.778 |
-2,41 |
1.717 |
-8,52 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
859.879 |
13,23 |
32 |
6,67 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
16.890 |
1,88 |
634 |
-4,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.462 |
-5,01 |
979 |
-11,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.548 |
-7,61 |
508 |
-13,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.664 |
2,91 |
400 |
-3,38 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7.050 |
-2,76 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
527 |
-52,99 |
20 |
-50,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
450 |
0,00 |
17 |
-11,11 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
23.401 |
5,07 |
878 |
-1,57 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1.060.000 |
0,00 |
39.729 |
-3,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.057.273 |
71,92 |
39.727 |
61,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
434.482 |
7,17 |
16.311 |
0,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60.297 |
0,81 |
2.305 |
6,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
84.458 |
0,00 |
3.168 |
-6,27 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
11.939 |
0,00 |
448 |
-6,28 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
60.623 |
-1,49 |
2.274 |
-7,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.605 |
6,94 |
698 |
0,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
274.378 |
-1,81 |
10.292 |
4,24 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.693 |
0,06 |
64 |
-5,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
478.772 |
7,70 |
18.302 |
14,06 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5.790 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.459 |
-4,06 |
355 |
-10,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.087.280 |
-0,32 |
78.214 |
-6,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.217.047 |
5,64 |
45.651 |
-1,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
508.891 |
15,93 |
19.089 |
8,63 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
36.879 |
-14,38 |
1.383 |
-19,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
3.269.360 |
10,11 |
122.536 |
6,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
8.214 |
9,89 |
313 |
15,93 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
246.497 |
1,26 |
9.237 |
-5,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
105.237 |
0,26 |
3.643 |
11,41 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
123.603 |
17,52 |
4.725 |
24,45 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
305 |
|
12 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.391 |
-4,97 |
90 |
-11,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
61.349 |
0,00 |
2.345 |
5,92 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
256.195 |
3,59 |
9.794 |
9,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.124.802 |
2,87 |
229.824 |
-3,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.542.525 |
-69,69 |
95.526 |
-71,53 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
56.878 |
1,69 |
2.136 |
-4,56 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
|
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
216 |
-30,77 |
8 |
-33,33 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.808 |
2,99 |
443 |
-3,49 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.401 |
0,26 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.218.117 |
1,10 |
314.155 |
7,07 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23.926 |
1,70 |
897 |
-4,78 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
62.851 |
13,05 |
2.401 |
19,58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
84.427 |
|
3.225 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.417.570 |
82,33 |
54.190 |
93,10 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
7.000 |
0,00 |
263 |
-6,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28.100 |
-23,64 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
193.572 |
22,04 |
7.400 |
29,24 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
37.848 |
-10,01 |
1.444 |
-5,25 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
532.657 |
5,56 |
19.962 |
1,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71.038 |
|
2.662 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
81.626 |
-2,63 |
3.062 |
-8,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8.009 |
5,84 |
300 |
-0,66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.656 |
|
250 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
693.316 |
-0,96 |
26.006 |
-7,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.132.951 |
26,73 |
80.153 |
19,06 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8.640 |
-67,76 |
324 |
-69,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
353.024 |
11,77 |
18.018 |
-0,67 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.175 |
72,74 |
119 |
63,01 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
241.771 |
0,59 |
8.843 |
0,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.066.347 |
-3,08 |
40.763 |
2,64 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
15.311 |
3,63 |
612 |
12,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.219 |
0,53 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
39.161 |
-30,72 |
1.468 |
-33,23 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
135.000 |
|
5.073 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
28.661 |
0,00 |
1.075 |
-6,28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
108.961 |
-1,71 |
4.087 |
-7,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
270.170 |
8,50 |
10 |
11,11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13.297 |
-50,18 |
508 |
-47,25 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
735.660 |
29,22 |
28.598 |
21,93 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.218.251 |
2,28 |
195.931 |
-3,98 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
-6,25 |
1 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.627 |
-12,70 |
361 |
-15,89 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.676 |
-0,21 |
325 |
-6,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
263 |
|
9 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.967 |
-47,41 |
547 |
-34,53 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.511 |
3,02 |
282 |
-3,44 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
70.000 |
-22,22 |
2.674 |
-17,70 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
7.450 |
|
279 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
4.403 |
-29,12 |
165 |
-33,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
141.813 |
|
5.319 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
182.548 |
0,00 |
6.854 |
-6,12 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
32.452 |
|
1.218 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187.070 |
25,73 |
7.024 |
18,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.868 |
-44,74 |
269 |
-2,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38.798 |
9,30 |
1.455 |
2,46 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.785 |
0,00 |
68 |
6,25 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
125.494 |
0,54 |
4.712 |
-5,63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.215.713 |
3,88 |
45.474 |
-0,47 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
464.573 |
0,00 |
17.759 |
5,90 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
592 |
30,11 |
22 |
22,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.554 |
|
433 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.444 |
8,41 |
54 |
1,89 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7.732 |
0,00 |
290 |
-6,15 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
10.214 |
8,42 |
383 |
1,59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
54.711 |
-28,73 |
2.054 |
-33,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32.529 |
-1,12 |
1.220 |
-7,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.205 |
43,87 |
1.095 |
34,85 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
619 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
768.562 |
20,36 |
28.837 |
12,83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
96.450 |
-0,33 |
3.621 |
-6,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.644 |
-15,36 |
99 |
-20,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.559 |
-14,37 |
885 |
-19,71 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
28.092 |
-30,76 |
1.072 |
-27,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77.143 |
-10,07 |
2.894 |
-15,73 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
5.001 |
0,00 |
188 |
-6,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
66.121 |
19,52 |
2.111 |
3,03 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
304.183 |
8,35 |
11.421 |
1,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.774 |
0,00 |
68 |
4,69 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11.575 |
0,00 |
434 |
-6,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.578 |
-2,66 |
284 |
-8,68 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23.235 |
-5,21 |
871 |
-8,61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
10.204 |
0,00 |
390 |
5,98 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
340.314 |
8,70 |
12.729 |
4,15 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.729 |
0,20 |
2.353 |
-6,15 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
3.871.831 |
-5,63 |
145.339 |
-11,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
329 |
-4,91 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.108 |
-28,50 |
529 |
-32,95 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18.110 |
-33,46 |
677 |
-36,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
102.151 |
7,65 |
3.905 |
13,99 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
288.713 |
0,00 |
11.037 |
5,90 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.079 |
0,06 |
1.278 |
-6,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.536 |
|
58 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
150.000 |
|
5.635 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90.260 |
23,47 |
3.386 |
15,69 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.707.714 |
9,12 |
214.245 |
2,58 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.616 |
2,97 |
211 |
-3,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.062 |
15,81 |
40 |
18,18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
415.411 |
11,22 |
15.880 |
17,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.196.669 |
22,99 |
61.186 |
9,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.774 |
8,85 |
142 |
0,71 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.741 |
|
816 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
130.564 |
-3,00 |
4.897 |
-9,11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.449 |
0,08 |
542 |
-2,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12.660 |
|
484 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
11.022 |
0,39 |
414 |
-5,92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
692 |
0,00 |
26 |
-7,41 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
400 |
0,00 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7.219 |
0,73 |
271 |
-5,59 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
15.500 |
0,00 |
581 |
-6,29 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
151.868 |
16,08 |
5.801 |
22,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.587 |
15,71 |
322 |
8,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
148.892 |
7,99 |
5.692 |
14,37 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
197.698 |
0,00 |
9.867 |
-10,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
761.597 |
-34,34 |
28.538 |
-38,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.584 |
-59,15 |
59 |
-59,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.055 |
66,36 |
1.502 |
55,97 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.955.200 |
18,10 |
73.459 |
10,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.856 |
6,33 |
-708 |
-0,28 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
87.867 |
23,91 |
4.493 |
10,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
501.700 |
-35,79 |
18.850 |
-39,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.441.296 |
10,90 |
54.059 |
3,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34.258 |
118,37 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
202 |
0,00 |
8 |
-12,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.909 |
2,59 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
27.071 |
2,35 |
1.016 |
-3,88 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3.790.107 |
-8,56 |
142.398 |
-14,12 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1.079.989 |
-12,54 |
40.551 |
-17,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.297 |
10,90 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.596 |
-8,30 |
698 |
-14,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5.535 |
131,30 |
20.775 |
117,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.000 |
18,18 |
488 |
10,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.818 |
65,86 |
518 |
55,56 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
208.676 |
6,38 |
7.835 |
-0,14 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
149.000 |
301,62 |
5.589 |
276,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98.707 |
0,00 |
3.699 |
-6,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
381.301 |
5,33 |
14.576 |
11,56 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
419.433 |
21,95 |
15.733 |
14,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
34.957 |
-0,12 |
1.335 |
-0,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.766 |
13,86 |
66 |
6,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
597 |
36,93 |
22 |
29,41 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
260.573 |
|
10.423 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.976 |
0,38 |
374 |
-5,79 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
6.282 |
-30,75 |
240 |
-27,13 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
108.258 |
-8,31 |
4.138 |
-2,89 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
103.550 |
-7,17 |
3.884 |
-13,01 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
3.744.371 |
13,69 |
145.556 |
7,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
232.000 |
0,00 |
11.862 |
-11,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
|
5.113 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54.661.523 |
32,66 |
2.050.354 |
24,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.414.575 |
89,23 |
503.181 |
77,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
492.900 |
-61,30 |
18.489 |
-63,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
254.821 |
-1,61 |
9.558 |
-7,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.885.700 |
0,00 |
70.732 |
-6,30 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10.104 |
-17,59 |
386 |
-12,67 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19.089 |
-3,80 |
730 |
1,82 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
103.826 |
4,55 |
3.969 |
10,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
898 |
-3,85 |
34 |
-10,81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.935 |
-3,39 |
7.263 |
-9,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.143 |
3,54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.246 |
42,05 |
497 |
32,98 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10.309 |
0,00 |
386 |
-6,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
195.463 |
-2,11 |
7.324 |
-8,28 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
26.225 |
-6,62 |
985 |
-12,38 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.300.000 |
6,56 |
48.724 |
2,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.547.536 |
47,42 |
283.823 |
38,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-54.621 |
-4,21 |
-2.047 |
-7,63 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
17.626 |
-5,08 |
674 |
0,45 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48.004 |
2,31 |
1.834 |
8,21 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
714.845 |
|
26.789 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.911 |
0,00 |
72 |
-6,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
485.883 |
0,00 |
18.244 |
-6,13 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
151.107 |
-7,02 |
5.776 |
-1,52 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
941 |
-53,14 |
35 |
-56,25 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
87.420 |
-2,73 |
3.279 |
-8,84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.629.929 |
14,07 |
61.139 |
6,89 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9.047 |
-36,65 |
339 |
-40,28 |
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
642.806 |
2,26 |
25.711 |
10,70 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23.821 |
0,00 |
894 |
-6,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
328.915 |
2,34 |
12.338 |
-4,10 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
138.704 |
6,08 |
5.197 |
-0,61 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.095.078 |
0,00 |
118.316 |
5,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.811 |
-14,13 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-76.798 |
85,40 |
-2.884 |
74,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.764.496 |
6,80 |
65.998 |
-0,20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.669.763 |
6,27 |
62.574 |
-0,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
680 |
0,00 |
26 |
-7,41 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
404 |
|
15 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.352 |
-0,67 |
200 |
-4,76 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
548 |
0,37 |
21 |
-4,76 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
18.700 |
0,00 |
715 |
5,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
707.413 |
-4,30 |
26.582 |
-10,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.570 |
-6,46 |
434 |
-12,53 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
285.379 |
17,21 |
10.694 |
9,82 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
536.603 |
2,76 |
20.107 |
-3,72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1.854.549 |
12,43 |
70.844 |
18,93 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
283 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19.584 |
-454,40 |
-735 |
-432,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.964 |
-10,56 |
74 |
-16,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231.264 |
-33,17 |
8.675 |
-37,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
17,53 |
4 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.184 |
-2,39 |
44 |
-8,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.094 |
14,29 |
266 |
7,26 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
193.212 |
17,27 |
7.381 |
24,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
24.000 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.562 |
|
209 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
265 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64.927 |
0,00 |
2.433 |
-6,32 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
41.113 |
-2,68 |
1.569 |
2,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.337 |
-3,36 |
1.549 |
-9,26 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
3.495.835 |
|
131.009 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.492 |
2,48 |
769 |
-4,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
159 |
0,00 |
6 |
-16,67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.141.708 |
-57,48 |
42.857 |
-60,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16.547 |
-25,14 |
631 |
-21,12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
67.157 |
54,99 |
2.688 |
67,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56.004 |
0,00 |
2.099 |
-6,30 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
52.700 |
0,00 |
1.970 |
-6,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
867 |
-97,41 |
33 |
-97,61 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195.014 |
1,52 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126.383 |
-39,23 |
5 |
-50,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3.231 |
-31,85 |
129 |
-26,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.774 |
|
104 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.190 |
0,00 |
45 |
-6,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.714 |
|
364 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
518 |
0,00 |
19 |
-5,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
55.511 |
-16,22 |
2.084 |
-21,36 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
87.503 |
5,06 |
3.343 |
11,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18.063 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.682 |
45,26 |
326 |
36,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.774 |
0,00 |
179 |
-3,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
71.956 |
|
2.699 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
193.975 |
9,78 |
7.415 |
16,26 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.714.844 |
35,17 |
64.324 |
26,66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18.953 |
-7,99 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33.987 |
14,50 |
1.275 |
7,24 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
7.675 |
-4,56 |
288 |
-10,59 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
60.813 |
-1,80 |
2.364 |
-7,33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
26.479 |
64,58 |
993 |
54,19 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
51.664 |
0,00 |
1.939 |
-6,19 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
47.722 |
-33,71 |
1.790 |
-37,87 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
3.208.500 |
-17,71 |
120.351 |
-22,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18.294 |
82,56 |
686 |
93,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.089.976 |
12,53 |
40.871 |
5,44 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
445.057 |
0,00 |
16.694 |
-6,29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
324.374 |
-7,67 |
12.400 |
-2,22 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
340.560 |
-13,39 |
12.993 |
-8,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
80.236 |
10,30 |
3.007 |
6,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.684 |
4,06 |
513 |
-2,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.934 |
-0,00 |
-150 |
5,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.846.067 |
19,93 |
185.024 |
11,99 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
185.719 |
-1,35 |
6.967 |
-7,34 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
300 |
|
11 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-52.041 |
|
-1.954 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.914 |
-51,61 |
72 |
-55,06 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
27.750 |
55,45 |
1.041 |
45,66 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
352.609 |
-51,17 |
13.237 |
-54,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
126.818 |
33,07 |
4.762 |
24,90 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1.687.100 |
-5,50 |
63.283 |
-11,45 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
27.039 |
0,09 |
1.014 |
-6,20 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
43.060 |
13,14 |
1.614 |
5,91 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
748.994 |
5,05 |
28.069 |
1,28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.542 |
0,25 |
208 |
-6,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.657 |
22,40 |
737 |
14,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.533 |
-27,97 |
245 |
-32,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
39.051 |
0,00 |
1.466 |
-6,09 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
244.431 |
-4,40 |
9 |
-10,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61.514 |
5,56 |
2.310 |
-0,90 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
29.745 |
-44,14 |
1.115 |
-46,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
731.634 |
0,83 |
27.968 |
6,78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
675 |
-64,94 |
25 |
-30,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.541 |
-44,18 |
245 |
-47,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527.642 |
6,16 |
19.792 |
-0,53 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
961.096 |
2,03 |
36.051 |
-4,39 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.247.976 |
411,14 |
46.820 |
379,22 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
494.231 |
-4,59 |
19 |
-10,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
171.325 |
70,21 |
6.421 |
59,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25.346 |
-3,89 |
951 |
-9,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7.931 |
0,00 |
297 |
-6,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.100 |
|
304 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
371.922 |
64,95 |
13.951 |
54,57 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
154.055 |
14,01 |
5.773 |
9,92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
590.100 |
10,67 |
22.135 |
3,71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
1.993.700 |
12,83 |
74.784 |
5,73 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
110.640 |
0,00 |
4.158 |
-6,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
107.278 |
-11,62 |
4.101 |
-6,41 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
192.120 |
257,10 |
7.210 |
234,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
37.393 |
1.968,20 |
1.428 |
1.969,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
36.176 |
2,84 |
1 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.842 |
2,71 |
2.284 |
-3,59 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.319 |
-2,64 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.906 |
0,00 |
334 |
-6,18 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
118.492 |
-12,04 |
4.440 |
-17,58 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4.089 |
|
154 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281.733 |
35,20 |
10.568 |
26,69 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
54.234 |
8,84 |
2.032 |
2,01 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
33.530 |
13,57 |
1.259 |
6,61 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.205.431 |
3,15 |
46.080 |
9,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.690.303 |
-14,29 |
176.055 |
-19,58 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23.418 |
17,50 |
878 |
10,16 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
6.389 |
0,00 |
240 |
-6,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.584 |
3,87 |
59 |
-3,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.298.690 |
5,00 |
273.494 |
-1,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.114.982 |
3,24 |
980.539 |
-3,09 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.145 |
0,18 |
343 |
-6,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-208.699 |
|
-7.836 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
203.894 |
-42,12 |
7.640 |
-45,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.922 |
104,04 |
-3.189 |
91,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.812 |
-6,21 |
1.081 |
-12,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260.483 |
143,25 |
9.771 |
127,95 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
323.405 |
-20,26 |
12.119 |
-25,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
846 |
-33,07 |
32 |
-38,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
238 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
42,86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.000 |
-71,70 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
441.843 |
-2,70 |
16.557 |
-8,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.800.000 |
-25,33 |
105.206 |
-29,88 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.247 |
0,49 |
384 |
-5,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.291 |
-10,42 |
236 |
-16,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29.378 |
-62,32 |
1.102 |
-64,78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
71.999 |
7,25 |
2.752 |
13,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.791.549 |
10,68 |
104.711 |
3,72 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
195.299 |
-3,31 |
7.812 |
4,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.760 |
2,03 |
551 |
-4,84 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
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
|
|
|
|
164.348 |
5,05 |
6.158 |
-1,57 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
120.120 |
-1,98 |
4.501 |
-8,16 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54.712 |
13,30 |
2.052 |
6,21 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2.055.612 |
-0,61 |
78.580 |
5,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
177.422 |
-9,04 |
6.662 |
-14,62 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
173.651 |
49,00 |
6.508 |
43,64 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.534 |
-7,65 |
58 |
-13,64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
73.891 |
-97,67 |
2.774 |
-97,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.466 |
-14,67 |
580 |
-20,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
64.147 |
16,94 |
2.404 |
12,71 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
463 |
19,95 |
18 |
30,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76.634 |
-35,98 |
2.872 |
-40,03 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
155.007 |
-1,15 |
6 |
-16,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
781.939 |
-1,92 |
29.331 |
-8,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.714.452 |
44,64 |
64.243 |
35,52 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.038.281 |
-11,90 |
151.724 |
-17,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.314.026 |
-5,31 |
161.663 |
-11,27 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.929 |
7,05 |
485 |
0,21 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
792 |
0,00 |
30 |
-6,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
320.909 |
2.064,65 |
12.037 |
1.929,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.084.828 |
17,33 |
228.242 |
9,94 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.428.016 |
0,42 |
53.512 |
-5,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.181 |
62,70 |
232 |
53,64 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
0,00 |
38 |
-7,50 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.708 |
0,00 |
289 |
-6,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
230.000 |
0,00 |
8.627 |
-6,29 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
19.615 |
12,74 |
736 |
5,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
250.000 |
0,00 |
9.378 |
-6,30 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7.133 |
0,00 |
268 |
-6,32 |
|