2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
126.004 |
59,03 |
1.660 |
51,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
216 |
-63,64 |
3 |
-75,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3.051 |
12,87 |
41 |
10,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
278.759 |
48,42 |
3.792 |
45,34 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
12.085.623 |
-4,41 |
159.222 |
-8,95 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
13.009 |
4,31 |
177 |
1,73 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.466 |
-3,79 |
111 |
-21,83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.272 |
10,39 |
58 |
9,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
608.528 |
3,00 |
7.164 |
-16,15 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
929.498 |
0,80 |
12.638 |
-1,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
24.461 |
42,54 |
322 |
35,86 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
531.549 |
39,14 |
7.003 |
32,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.237.224 |
6,31 |
59.002 |
7,13 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15.476 |
-9,84 |
210 |
-11,76 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3.797 |
-11,29 |
52 |
-13,56 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.153.200 |
0,00 |
48.883 |
-18,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
428.015 |
-43,48 |
5.824 |
-44,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
397.138 |
101,82 |
5.387 |
97,04 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
100.000 |
|
1.360 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
141.024 |
5,91 |
1.960 |
-2,92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.055 |
1,86 |
1 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.216.688 |
-5,05 |
29.204 |
-9,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
145.722 |
-3,88 |
1.983 |
-5,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
385.449 |
-9,28 |
5.245 |
-11,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
600 |
-50,00 |
8 |
-50,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
37.525 |
|
510 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
78.408 |
-22,77 |
1.091 |
-29,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
58.068 |
9,03 |
790 |
6,76 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.416 |
300,00 |
19 |
375,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.545.198 |
42,36 |
20.319 |
34,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
54.517 |
-20,75 |
741 |
-22,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
792.679 |
7.076,16 |
10.786 |
6.949,67 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
607.693 |
-44,95 |
7.153 |
-55,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
330 |
1,23 |
4 |
0,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.540 |
17,03 |
837 |
14,52 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2.658.198 |
87,36 |
36.151 |
83,19 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
1.000.000 |
|
13.600 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
18.759 |
0,00 |
255 |
-1,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
135.829 |
23,25 |
1.599 |
0,25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.960 |
|
27 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.069 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
169.800 |
0,00 |
2.360 |
-8,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.011 |
|
14 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.093 |
14,46 |
56 |
12,24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.570.329 |
62,39 |
62.156 |
58,78 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.693 |
-0,14 |
159 |
-1,85 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
98 |
78,18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
153 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
359.541 |
141,92 |
4.890 |
136,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.192 |
8,51 |
247 |
6,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.244 |
0,88 |
58 |
-1,72 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
842.593 |
1,99 |
11.466 |
-0,14 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
189.324 |
0,69 |
2.588 |
6,68 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
260 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17.072 |
|
232 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
80.000 |
6,67 |
1.088 |
4,31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
10.000 |
-9,09 |
136 |
-11,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
36.531 |
4,79 |
497 |
2,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
841.200 |
37,63 |
11 |
37,50 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.450.756 |
-5,18 |
155.936 |
-7,11 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.655.961 |
379,14 |
22.533 |
368,75 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
93.586 |
194,73 |
1.273 |
188,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
323.100 |
-42,90 |
4 |
-42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41.322 |
-79,81 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.389.818 |
1,52 |
154.987 |
-0,60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
24.000 |
0,00 |
283 |
-18,73 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
2.707.700 |
-30,68 |
31.877 |
-43,57 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1.100 |
-87,78 |
15 |
-88,80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
82.752 |
|
1.125 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
37.579 |
115,34 |
511 |
111,16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
719.512 |
-3,74 |
9.785 |
-5,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
21.706 |
1,58 |
295 |
-0,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.735.699 |
-22,39 |
308.752 |
-24,16 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
168.146 |
-0,07 |
2.287 |
-2,31 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.919.245 |
3,70 |
70.099 |
14,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.591 |
2,97 |
212 |
0,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.351 |
4,98 |
524 |
2,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.291 |
|
140 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
372.900 |
-28,96 |
5.071 |
-30,54 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
795.478 |
59,81 |
10.820 |
56,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
433.200 |
-36,69 |
5.892 |
-38,11 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
986.880 |
30,80 |
13.002 |
24,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.912 |
57,84 |
67 |
53,49 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
19.165 |
26,38 |
267 |
16,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
188.356 |
11,87 |
2.481 |
6,57 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
557.742 |
-1,84 |
6.566 |
-20,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
938 |
10,35 |
13 |
9,09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
503.200 |
-90,54 |
6.844 |
-90,74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.907 |
-2,60 |
176 |
-4,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.732 |
-59,38 |
37 |
-60,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
715.969 |
0,00 |
9.723 |
-2,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.678 |
-11,41 |
36 |
-14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
159.684 |
15,84 |
2.104 |
10,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3.345.252 |
81,97 |
39.383 |
48,12 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
470.477 |
0,00 |
6.406 |
-2,03 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20.500 |
|
279 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
1.064.000 |
|
14.470 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
67.432 |
-50,70 |
937 |
-54,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
187.889 |
-12,95 |
2.555 |
-14,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.200 |
-50,38 |
180 |
-51,62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
119 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65.052 |
19,30 |
885 |
16,62 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2.087 |
1,66 |
28 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
327.376 |
33,58 |
4.452 |
30,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40.300 |
-31,23 |
548 |
-32,76 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7.719 |
-22,44 |
105 |
-24,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30.014 |
-17,87 |
409 |
-19,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.332 |
22,86 |
45 |
21,62 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
879.888 |
0,69 |
11.949 |
-1,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
889.900 |
|
12.103 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
269.110 |
-66,10 |
3.660 |
-66,86 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
202 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.191 |
-24,76 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.158.754 |
2,57 |
70.060 |
0,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
253.464 |
-1,03 |
3.447 |
-3,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
98.289 |
0,10 |
1.337 |
-1,98 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
436 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
143.044 |
0,00 |
1.943 |
-2,26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.976 |
|
421 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
47.146 |
-11,46 |
684 |
11,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
95.000 |
|
1.292 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
678.918 |
-1,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
17.761 |
0,00 |
234 |
-4,49 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.540 |
8,78 |
35 |
6,25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
27.237.465 |
-7,23 |
370.641 |
-9,17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
242.939 |
3,71 |
3.300 |
7,56 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
182.458 |
-9,71 |
2.478 |
-11,76 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
227.301 |
-4,35 |
2.360 |
16,83 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
296.149 |
17,66 |
3.487 |
-4,23 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.600 |
0,00 |
35 |
-2,78 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
182.025 |
-2,66 |
2.477 |
-4,70 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4.297 |
43,71 |
50 |
16,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74.791 |
121,43 |
1.017 |
116,84 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
30.181 |
-3,59 |
410 |
-5,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
112.200 |
|
1.526 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2.282 |
-51,31 |
31 |
-52,31 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
13.800 |
-39,47 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
17.552.075 |
13,27 |
238.999 |
10,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
153.658 |
0,16 |
2.090 |
-2,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.971.323 |
-21,12 |
81.231 |
-22,80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
63.000 |
0,00 |
857 |
-2,28 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.261.149 |
2,77 |
17.126 |
0,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
876.900 |
97,06 |
11.937 |
92,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
604.800 |
-33,88 |
8.232 |
-35,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.163.990 |
-17,62 |
138.342 |
-19,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.526.056 |
|
75 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
571.476 |
12,43 |
7.529 |
7,10 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2.435.420 |
45,59 |
28.672 |
18,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.048 |
-36,34 |
28 |
-41,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61.116 |
-20,83 |
1 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.381 |
-2,01 |
128 |
-4,51 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
21.853 |
6,78 |
288 |
1,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
59.551 |
-1,93 |
810 |
-3,91 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
514.815 |
635,89 |
6.059 |
636,21 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
126.600 |
102,94 |
1.490 |
65,19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.928 |
-0,32 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.901 |
-2,51 |
67 |
-4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
99.702 |
-50,71 |
1.356 |
-51,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83.079 |
88,36 |
1.130 |
84,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10.243 |
54,61 |
139 |
54,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
138.309 |
|
1.881 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
101.660 |
|
1.383 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
300.000 |
|
4.085 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
22.144 |
|
301 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
71.000 |
-56,71 |
836 |
-64,81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
664 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.246 |
-16,47 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
10.000 |
0,00 |
136 |
-2,16 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
41.280 |
59,49 |
544 |
52,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
212 |
-74,30 |
3 |
-81,82 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
148.397 |
-13,45 |
2.019 |
-15,24 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1.834.183 |
2.020,37 |
24.945 |
1.973,48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.363 |
-8,58 |
19 |
-18,18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
921.233 |
|
12.529 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
20.765 |
0,00 |
274 |
-4,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.952.560 |
27,10 |
189.755 |
24,27 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
23.275 |
9,40 |
317 |
7,12 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
426.357 |
-9,93 |
5.019 |
-26,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.927 |
-65,67 |
1.781 |
-66,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.600 |
-56,82 |
103 |
-57,79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
158.648 |
15,74 |
2.158 |
13,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.600 |
-61,00 |
212 |
-61,87 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
230.671 |
-1,90 |
3.139 |
-3,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
499.836 |
-28,43 |
6.797 |
-30,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
|
2.720 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
80.000 |
|
1.088 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
19.879 |
7,19 |
261 |
1,56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
156.707 |
-0,37 |
2.131 |
-2,56 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
118.515 |
9,64 |
1.613 |
7,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
844.292 |
3,79 |
9.940 |
-15,51 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
50.303 |
0,00 |
592 |
-18,57 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
69.000 |
55,06 |
938 |
51,78 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
433.000 |
-33,38 |
5.096 |
-45,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
182.440 |
|
2 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
59.079 |
-3,53 |
804 |
-5,64 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
358.071 |
8,31 |
4.216 |
-11,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
450.519 |
11,35 |
6.118 |
8,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.135 |
-10,06 |
124 |
-12,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.142.488 |
-0,50 |
15.546 |
-2,58 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
23.808 |
0,00 |
280 |
-19,13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4.724 |
91,18 |
64 |
88,24 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1.100.000 |
-47,83 |
14.960 |
-48,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
183.464 |
378,52 |
2.495 |
368,11 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.579 |
0,00 |
21 |
-4,76 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6.435.204 |
1,18 |
75.760 |
-17,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
621.704 |
-3,41 |
7.317 |
-21,44 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.727 |
12,81 |
159 |
10,42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.049.293 |
2,27 |
17.327 |
-5,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38.215 |
119,70 |
520 |
115,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
55.973.393 |
2,73 |
761.630 |
0,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.524 |
129,24 |
279 |
125,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
57.979 |
44,95 |
683 |
17,99 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.655.494 |
0,00 |
23.008 |
-8,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
25.354 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
494.393 |
|
6.724 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33.443 |
-68,60 |
455 |
-69,26 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
346.128 |
0,00 |
4.074 |
-18,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
349.453 |
-2,29 |
4.114 |
-20,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
15.543 |
101,78 |
21.143 |
97,50 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4.465.883 |
0,00 |
52.563 |
-18,66 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
107.463 |
10,05 |
1.416 |
4,81 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23.364 |
|
318 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.622 |
-81,00 |
90 |
-81,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.239 |
-80,61 |
180 |
-81,03 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
15.538 |
0,00 |
216 |
-8,51 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.308 |
-4,44 |
168 |
-22,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.837 |
-11,20 |
229 |
-13,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
357.999 |
0,00 |
4.214 |
-18,67 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.892.266 |
18,66 |
149.929 |
15,08 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
709 |
0,00 |
10 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.253 |
74,05 |
44 |
76,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.514 |
|
347 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
129.186 |
36,69 |
1.758 |
33,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
40.602 |
-5,28 |
552 |
-7,38 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
180.558 |
27,41 |
2.456 |
24,56 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
966 |
2,55 |
13 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
84 |
-84,27 |
1 |
-85,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.291 |
-10,75 |
3.116 |
-12,64 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
75.459 |
212,34 |
1.026 |
205,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.070 |
0,00 |
28 |
0,00 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
59.221 |
1,95 |
780 |
-2,86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
375 |
|
5 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
41.714 |
20,14 |
568 |
17,63 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
56.535 |
0,00 |
769 |
-2,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.217.726 |
2,82 |
16.561 |
0,53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
153 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
597.845 |
35,35 |
8.119 |
32,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.742.054 |
9,89 |
64.563 |
7,63 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.205 |
58,29 |
26 |
25,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
28.700 |
3,61 |
338 |
-15,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
949 |
287,35 |
13 |
300,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
20.523 |
22,01 |
242 |
-0,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.500 |
-11,76 |
20 |
-13,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
93.424 |
56,20 |
1.271 |
52,83 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
1.355.000 |
16,31 |
18.428 |
13,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.984 |
-95,07 |
190 |
-95,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.971 |
-8,82 |
761 |
-10,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.033.121 |
-5,70 |
109.092 |
-7,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
330.555 |
19,86 |
4.500 |
17,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.131 |
-51,41 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
752.241 |
14,82 |
10.230 |
12,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.302.202 |
39,02 |
493.710 |
35,92 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
424.421 |
-21,99 |
4.987 |
-22,13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
530.933 |
87,23 |
7.269 |
85,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.561.305 |
1.600,32 |
34.835 |
1.564,31 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
5.153.906 |
-20,08 |
67.900 |
-23,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
775 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
187.100 |
-46,05 |
2.545 |
-47,25 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
229 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
278.867 |
6,16 |
3.795 |
3,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3.005.000 |
20,20 |
40.868 |
17,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
410.000 |
-3,53 |
5.576 |
-5,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
330.072 |
-32,19 |
4.489 |
-33,72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
58.800 |
|
800 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.393 |
0,00 |
52 |
-19,05 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
74.836 |
-8,89 |
1.016 |
-11,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.804 |
695,63 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.112.664 |
1,16 |
213.237 |
-17,66 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
130.668 |
32,70 |
1.777 |
29,80 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
92.503 |
0,00 |
1.258 |
-2,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.660 |
31,23 |
50 |
28,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
107 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.712 |
|
146 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
114.871 |
-45,58 |
1.563 |
-46,71 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.305.160 |
-7,86 |
15.335 |
-25,41 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
234.100 |
6,75 |
2.756 |
-13,09 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16.591 |
-7,12 |
195 |
-24,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49.163 |
17,00 |
669 |
14,38 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
344.000 |
0,00 |
4.678 |
-2,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4.592.183 |
-0,61 |
54.063 |
-19,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.575 |
0,00 |
89 |
-2,20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.443.325 |
20,56 |
40.528 |
-1,94 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
960 |
0,00 |
13 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
74.541 |
75,60 |
1.015 |
72,03 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.969 |
191,63 |
448 |
185,35 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
151.615 |
13,30 |
2.109 |
13,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
203.025 |
-23,47 |
2.752 |
-25,40 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
488.943 |
-13,82 |
6.653 |
-15,61 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
65.385 |
7,01 |
910 |
-1,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4.156.435 |
6,61 |
56.341 |
3,90 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4.641 |
|
63 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.537 |
-81,02 |
21 |
-83,46 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
149 |
204,08 |
2 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12.383 |
-14,60 |
168 |
-16,42 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.090.470 |
1.242,94 |
12.835 |
989,47 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
163.706 |
0,00 |
1.927 |
-18,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.998 |
0,13 |
571 |
-2,06 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.993.810 |
2,51 |
54.322 |
0,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
146 |
|
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
80.750 |
0,00 |
1.098 |
-2,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.624 |
-18,74 |
321 |
-20,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.050.000 |
2,53 |
55.080 |
0,25 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
381.015 |
-0,75 |
5.020 |
-5,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1.050.856 |
-7,12 |
12.372 |
-24,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106.877 |
0,17 |
1.454 |
-2,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
33.241 |
-57,46 |
460 |
-62,66 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
6.300.950 |
28,67 |
88.119 |
24,41 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.994.563 |
11,83 |
67.838 |
9,31 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15.568 |
191,54 |
212 |
185,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
508.131 |
0,75 |
6.920 |
-1,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25.739 |
0,00 |
358 |
-7,97 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
201.456 |
-18,64 |
2.371 |
-33,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
665 |
|
9 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
64.224 |
84,27 |
873 |
80,37 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.104.203 |
-8,43 |
24.766 |
-25,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
59.888 |
25,28 |
814 |
22,59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.083 |
120,19 |
0 |
|
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
199.938 |
5,54 |
2.354 |
-14,09 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
187.920 |
|
2.557 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
547 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.452 |
50,28 |
74 |
51,02 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5.384.537 |
-0,28 |
63.376 |
-18,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.594 |
|
131 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.155.288 |
-30,80 |
29.319 |
-32,28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.000 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.403 |
|
495 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
33.869 |
0,00 |
461 |
-2,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.932.845 |
4.874,25 |
26.287 |
4.767,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
49.288 |
0,00 |
671 |
-2,19 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
18.100 |
-98,74 |
249 |
-98,76 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
48.836 |
0,02 |
664 |
-2,21 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.759.281 |
-11,30 |
32.484 |
-27,80 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.162.829 |
11,03 |
29.388 |
8,57 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3.891 |
|
53 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.840 |
|
392 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
14.791 |
3,49 |
201 |
1,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17.334.464 |
-0,17 |
235.753 |
-2,38 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
136.460 |
-10,11 |
1.856 |
-12,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.667 |
-64,18 |
186 |
-65,09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
626 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
32.912 |
0,00 |
434 |
-4,84 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
6.090.722 |
65,44 |
82.834 |
61,75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.034 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
1.277.900 |
215,30 |
16.843 |
200,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
849.853 |
-4,58 |
11.558 |
-6,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
951.373 |
0,00 |
12.939 |
-2,23 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
756.885 |
-3,48 |
10.298 |
-5,51 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
2.386.401 |
14,84 |
31.440 |
9,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.242.274 |
6,84 |
30.495 |
4,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
24.589 |
5,99 |
289 |
-13,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.879 |
-8,12 |
243 |
-10,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101.034 |
-4,45 |
1.372 |
-6,60 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
266.327 |
-10,33 |
3.624 |
-12,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27.578 |
-5,34 |
375 |
-7,41 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
104.425 |
-6,42 |
1.421 |
-8,39 |
|
2025-05-28 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
29.500 |
-11,41 |
410 |
-18,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
135.873 |
14,30 |
1.848 |
11,74 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.586 |
0,00 |
35 |
0,00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
28.800 |
0,00 |
392 |
-2,25 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.400 |
0,00 |
19 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.793 |
11,23 |
0 |
|
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
119.487 |
0,00 |
1.728 |
-10,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
780.536 |
13,24 |
10.621 |
10,88 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
64.651 |
16,82 |
879 |
14,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
188 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.057.328 |
6,02 |
82.259 |
3,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
14.907 |
-8,59 |
203 |
-10,62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.925.583 |
-67,63 |
26.204 |
-68,35 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.250 |
0,00 |
99 |
-2,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.699 |
2,06 |
114 |
21,51 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
1.268.600 |
-12,70 |
17.262 |
-14,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
367.250 |
37,12 |
4.987 |
34,02 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
121.566 |
-43,32 |
1.431 |
-53,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73.011 |
-0,67 |
993 |
-2,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.030 |
0,00 |
24 |
-20,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.685 |
|
336 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99,92 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
45.824 |
-12,53 |
604 |
-16,71 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
300.000 |
0,00 |
3.954 |
-4,77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
116.385 |
-7,62 |
1.370 |
-24,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
252.842 |
17,63 |
3.439 |
15,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100.000 |
0,00 |
1.360 |
-2,23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.119.624 |
7,74 |
13.181 |
-12,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.934 |
-84,76 |
169 |
-84,57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
142.417 |
0,83 |
1.677 |
-17,92 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18.180 |
-0,87 |
247 |
-3,14 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
14.000 |
0,00 |
190 |
-2,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
-13,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9.298 |
-78,72 |
109 |
-84,47 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
314 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51.159 |
-18,90 |
696 |
-20,75 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
881.600 |
-52,75 |
10.379 |
-61,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.913 |
|
189 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
18.164 |
-24,47 |
253 |
-30,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.205 |
39,89 |
57 |
39,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
364.025 |
22,68 |
4.951 |
19,94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.929 |
-34,92 |
67 |
-36,19 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
9.572.589 |
-0,33 |
112.696 |
-18,87 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
96.223 |
-30,58 |
1.309 |
-32,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.836.324 |
-6,35 |
52.158 |
-8,34 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
5.016.950 |
24,94 |
59.064 |
1,70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31.856 |
-42,06 |
590 |
-37,83 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.662.792 |
36,65 |
22.615 |
33,68 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
6.685.087 |
-18,62 |
90.917 |
-20,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.219 |
-70,19 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.676 |
0,00 |
23 |
-4,35 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.439.242 |
-6,17 |
19.545 |
-8,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
74.180 |
8,97 |
1.009 |
6,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
853.838 |
57,44 |
11.613 |
54,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
459.601 |
-2,49 |
6 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128.329 |
0,00 |
1.743 |
-2,30 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
272 |
-2,16 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.143 |
-58,84 |
83 |
-59,90 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.407.816 |
2,12 |
19.121 |
-0,20 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
12.392 |
0,00 |
169 |
-2,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.004.267 |
29,91 |
68.132 |
27,25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2.273.100 |
93,03 |
30.951 |
89,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
276.000 |
1,06 |
3.758 |
-1,00 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
2.761.100 |
|
37.551 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.536 |
26,17 |
34 |
21,43 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
296.754 |
0,54 |
4.038 |
-1,56 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
82.424 |
-1,21 |
1.121 |
-3,45 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
16.224 |
-61,56 |
221 |
-68,84 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
338.935 |
-4,93 |
6.280 |
-11,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
41.586 |
-7,35 |
566 |
-9,31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.439 |
43,18 |
20 |
46,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
381.543 |
2,02 |
5.192 |
-0,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22.689 |
-43,82 |
308 |
-45,10 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.890.672 |
7,23 |
284.447 |
5,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.539 |
8,27 |
239 |
5,78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
77.276 |
-61,79 |
1.051 |
-62,67 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10.819 |
|
147 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
859.618 |
13,74 |
11.678 |
11,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
369.900 |
5,93 |
5.031 |
3,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
225.100 |
1,17 |
3.061 |
-1,07 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
21.507 |
0,00 |
292 |
-2,34 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
94.079 |
|
1.331 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
491.786 |
-1,75 |
6.467 |
-6,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
162.094 |
974,82 |
2.204 |
954,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.604.481 |
-1,71 |
62.621 |
-3,90 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.235 |
|
194 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
227.751 |
35,51 |
3.097 |
32,52 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11.019 |
7,17 |
130 |
-12,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.226.200 |
-32,23 |
16.676 |
-33,74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
19.201 |
4,40 |
261 |
2,35 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36.433 |
4,40 |
496 |
2,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.288 |
104,29 |
31 |
138,46 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.128 |
-4,28 |
111 |
-6,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
853.500 |
-65,77 |
11.608 |
-66,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
373.349 |
-65,16 |
5.078 |
-65,94 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
65.590 |
|
892 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.370 |
0,00 |
59 |
-1,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
264.988 |
302,72 |
3.604 |
293,77 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
38.441 |
0,00 |
522 |
-2,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
186.681 |
-8,87 |
2.540 |
-10,78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.751 |
|
24 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.259.415 |
19,72 |
38.363 |
-2,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
137 |
291,43 |
2 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
79.600 |
-1,36 |
1.083 |
-3,57 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
214.734 |
197,93 |
2.918 |
191,22 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
600.000 |
-40,00 |
8.160 |
-41,34 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
63.976 |
0,60 |
870 |
-1,58 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
69.530 |
-56,82 |
966 |
-60,43 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
139.700 |
-7,36 |
1.900 |
-9,44 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
108.985 |
-6,91 |
1.482 |
-8,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
627 |
280,00 |
9 |
300,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
19.800 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
324.831 |
39,34 |
3.824 |
13,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.876.000 |
68,12 |
25.514 |
64,37 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
78.497 |
0,00 |
1.068 |
-2,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
353.237 |
-54,60 |
4.804 |
-55,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.637.066 |
44,10 |
35.864 |
40,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.499.300 |
-42,50 |
20.390 |
-43,78 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
27.412 |
65,19 |
373 |
62,17 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
435.702 |
19,52 |
6.305 |
7,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.449 |
-36,84 |
496 |
-38,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
61.780 |
-6,78 |
841 |
-8,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.766.428 |
-50,85 |
160.214 |
-51,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
88.922 |
5,83 |
1.172 |
0,77 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
61.121.314 |
30,22 |
831.551 |
27,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22.961 |
-8,11 |
312 |
-10,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
154.400 |
2,93 |
2.100 |
0,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
649 |
-35,93 |
9 |
-42,86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.611.873 |
-7,84 |
321.122 |
-9,89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
224.717 |
6,74 |
2.646 |
-13,11 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
21.029 |
25,82 |
291 |
10,65 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
36.100 |
|
491 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
8.476.275 |
2,20 |
115.277 |
-0,08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.774.549 |
22,80 |
37.734 |
20,06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
17.446 |
35,37 |
205 |
10,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.540.372 |
20,70 |
20.949 |
18,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
215.800 |
43,68 |
2.935 |
40,45 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
173.400 |
-1,76 |
2.412 |
-9,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
|
1 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
22.662 |
-7,74 |
299 |
-12,09 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
26.487 |
0,00 |
312 |
-18,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58.322 |
|
793 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
12.000 |
0,00 |
163 |
-1,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.620.003 |
-8,49 |
471.083 |
-10,41 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
130.145 |
-17,00 |
1.715 |
-20,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
316.100 |
9,48 |
3.720 |
-10,94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.915 |
|
162 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
81.089 |
0,35 |
1.101 |
-1,87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
156 |
-90,58 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
101.257 |
1,07 |
1.375 |
-1,22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12.600 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.727 |
-33,14 |
622 |
-34,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
237 |
0,42 |
3 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.431.210 |
21,52 |
47.905 |
22,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.543.227 |
-24,27 |
116.188 |
-25,96 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
445.084 |
11,13 |
5.240 |
-9,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.655.317 |
3,32 |
31.261 |
-15,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
4.283.000 |
|
58.318 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.000 |
|
27 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
378 |
-99,18 |
5 |
-99,22 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
206.599 |
0,00 |
2.432 |
-18,67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
912.495 |
|
10.743 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23.538 |
0,00 |
310 |
-4,62 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.891 |
-64,85 |
82 |
-69,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92.767 |
-8,66 |
1.263 |
-10,04 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15.000 |
-11,76 |
217 |
-20,88 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
21.099 |
0,00 |
277 |
-5,46 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
125.033 |
0,00 |
1.702 |
-2,07 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
450.103 |
47,23 |
6.148 |
44,62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
57.868 |
0,00 |
788 |
-2,11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
34.838.181 |
-12,33 |
474.060 |
-14,16 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.990.614 |
0,00 |
58.754 |
-18,60 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
229.400 |
0,00 |
2.701 |
-18,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
126.000 |
20,57 |
1.714 |
17,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
244.700 |
78,22 |
3.328 |
74,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2.993.045 |
-21,62 |
40.728 |
-23,26 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
24.218 |
57,18 |
329 |
53,74 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
565 |
|
8 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
62.954 |
8,21 |
857 |
5,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
115.797 |
4,10 |
2.146 |
-3,55 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
110.178 |
83,33 |
1.498 |
79,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26.264.856 |
60,44 |
357.202 |
56,86 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
44.500 |
332,04 |
605 |
323,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
251.500 |
-44,11 |
3.420 |
-45,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
394.200 |
0,00 |
5.361 |
-2,23 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
23.384 |
-6,18 |
318 |
-8,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
394.200 |
0,00 |
5.361 |
-2,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
177.766 |
-42,59 |
2.418 |
-43,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
88.769 |
-9,75 |
1.207 |
-11,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
189.700 |
37,26 |
2.589 |
35,98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
320.500 |
-35,25 |
4.359 |
-36,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
191.800 |
42,07 |
2.618 |
40,75 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
49.202 |
4,24 |
670 |
1,98 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
95.269 |
19,82 |
1.296 |
17,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
98.582 |
20,40 |
1.346 |
19,24 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
292 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
101.231 |
-13,89 |
1.377 |
-15,84 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.899 |
-15,26 |
230 |
-17,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.676 |
-0,66 |
167 |
-6,21 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
|
0 |
|
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
36.247 |
38,06 |
524 |
24,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.963.924 |
187,93 |
40.309 |
181,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
538 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
562.600 |
76,75 |
7.651 |
72,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
736.900 |
-18,32 |
10.022 |
-20,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.102.303 |
-1,88 |
82.991 |
-4,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
148.008 |
-51,51 |
2.013 |
-52,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
212.100 |
-83,31 |
2.885 |
-83,69 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
42.819 |
-4,23 |
564 |
-8,74 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83.300 |
80,69 |
1.133 |
76,60 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
16.111.651 |
-0,13 |
189.634 |
-18,76 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
32.900 |
-4,64 |
447 |
-6,68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.482.750 |
30,54 |
142.565 |
27,64 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78.096 |
-41,68 |
1.029 |
-44,49 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
19.621 |
0,84 |
267 |
-1,11 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1.154 |
1,14 |
16 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
11.957 |
|
163 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
274.500 |
-4,36 |
3.735 |
-6,34 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45.530 |
0,00 |
536 |
-18,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.291 |
-9,98 |
140 |
-12,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
330.800 |
1,57 |
4.501 |
-0,55 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
419.975 |
-9,86 |
5.718 |
-11,43 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
192.959 |
9,59 |
2.272 |
-10,80 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
270.000 |
0,00 |
3.673 |
-2,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.269 |
-33,49 |
44 |
-35,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
651 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
52.000 |
0,00 |
707 |
-2,21 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
15.000 |
0,00 |
278 |
-7,67 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
143.237 |
-8,26 |
2 |
-50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
95.309 |
-58,09 |
1.297 |
-58,99 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
57.378.540 |
20,65 |
780.778 |
18,13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
42.409.745 |
4,05 |
577.090 |
1,87 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
12.907 |
0,00 |
152 |
-18,82 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
17.081 |
0,48 |
232 |
-1,69 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
34.523 |
883,84 |
470 |
877,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.087 |
90,01 |
205 |
86,36 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
29.450 |
-96,83 |
346 |
-96,84 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
182.800 |
41,27 |
2.404 |
0,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20.207 |
|
275 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
680 |
|
8 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.072.195 |
-74,11 |
15 |
-75,44 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
102.000 |
0,00 |
1.475 |
-10,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3.776.058 |
35,00 |
44.444 |
9,81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
13.884 |
149,44 |
183 |
139,47 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
4.674.402 |
16,31 |
55.018 |
-5,40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
558.812 |
11,66 |
6.577 |
-9,17 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
31.719 |
-3,93 |
373 |
-21,80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.743 |
103,36 |
78 |
-3,70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.068.720 |
-30,37 |
14.513 |
-31,95 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
733.226 |
3,51 |
9.977 |
1,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
79.600 |
224,90 |
1.083 |
218,24 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
14.595.036 |
23,74 |
192.282 |
17,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.741.589 |
0,83 |
20.503 |
-17,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26.845.367 |
2,31 |
413.429 |
-1,53 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.507.739 |
-3,64 |
29.523 |
-21,57 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
36.377 |
-23,66 |
427 |
-38,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.997.210 |
-55,42 |
27.162 |
-56,41 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
184.693.958 |
-0,97 |
2.512.969 |
-3,06 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
17.940 |
|
244 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.424.774 |
100,78 |
19.376 |
96,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
173.100 |
-65,95 |
2.354 |
-66,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
476.300 |
60,42 |
6.478 |
56,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.220 |
-29,12 |
493 |
-30,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14.074 |
-76,93 |
192 |
-77,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.570.825 |
-18,64 |
61.872 |
-21,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
6.693.761 |
-25,16 |
91.085 |
-26,72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.521.050 |
322,72 |
211.338 |
314,09 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.295.807 |
15,07 |
17.623 |
12,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.284.894 |
8,19 |
99.075 |
5,78 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.500 |
0,00 |
20 |
0,00 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
691.217 |
-13,48 |
9.412 |
-15,25 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
118.496 |
-53,39 |
1.640 |
-59,12 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
588 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
5.000.000 |
|
68.000 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208.390 |
-83,99 |
2.837 |
-84,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
221.524 |
0,65 |
2.918 |
-4,14 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
18.759 |
0,00 |
255 |
-1,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.893 |
97,53 |
842 |
95,13 |
|