2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
4.200 |
|
205 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.860.729 |
1,01 |
139.575 |
4,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.668 |
|
423 |
|
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
727.330 |
67,90 |
36.855 |
90,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
14.500 |
|
707 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
25.156 |
22,19 |
1.272 |
37,51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
56.171 |
1,18 |
2.737 |
4,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.444 |
8,42 |
217 |
13,68 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
615.035 |
7,32 |
29.965 |
10,74 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
15.678 |
27,81 |
765 |
31,95 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9.944 |
|
502 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.470 |
34,03 |
169 |
38,52 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
487.500 |
35,42 |
23.800 |
39,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.250 |
84,04 |
598 |
90,45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
626.085 |
|
30.555 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
106.908 |
18,06 |
5.219 |
22,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24.287 |
97,29 |
-1.186 |
103,96 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.461 |
|
218 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44.867 |
1,00 |
2.188 |
4,29 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
59.530 |
1,76 |
3.001 |
13,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.345 |
|
310 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
9,86 |
4 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
485 |
|
23 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6.200 |
|
302 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
838.447 |
0,66 |
40.908 |
4,02 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
6.506.102 |
6,26 |
317.433 |
9,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.528.407 |
7,78 |
74.571 |
11,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
708.833 |
|
34.584 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
153.648 |
8,95 |
7.496 |
12,60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.066 |
29,93 |
1.127 |
-35,10 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1.339.318 |
4,88 |
67.866 |
18,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.093.127 |
1,20 |
102.129 |
4,45 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21.487 |
10,81 |
1.048 |
14,54 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.721 |
34,90 |
279 |
39,50 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9.001 |
5,67 |
439 |
9,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
522.391 |
14,52 |
25.461 |
18,20 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
2.728 |
298,25 |
133 |
312,50 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
112.765 |
|
5.502 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
75.493 |
1,22 |
3.678 |
4,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-119.859 |
47,47 |
-5.851 |
52,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
816.142 |
1,23 |
39.820 |
4,61 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
111.722 |
92,19 |
5.633 |
114,35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19.862 |
11,89 |
969 |
15,63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.000.000 |
|
97.442 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
487 |
35,65 |
24 |
43,75 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
7.143 |
|
349 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.682 |
0,14 |
521 |
3,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.164 |
9,20 |
252 |
12,56 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
224.854 |
0,43 |
10.970 |
3,79 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
69.181 |
17,06 |
3.377 |
21,04 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.546 |
7,65 |
263 |
7,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43.236 |
175,42 |
2.109 |
184,62 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
26.884 |
7,17 |
1.310 |
10,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19.074.181 |
9,27 |
929.316 |
12,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.706 |
50,47 |
181 |
55,17 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
1.525 |
|
74 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.983 |
21,18 |
682 |
25,37 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
90.363 |
0,76 |
4.411 |
4,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.969 |
12,07 |
2.584 |
15,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
729 |
|
36 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.745.529 |
1,26 |
744.978 |
13,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
37.900 |
26,76 |
1.849 |
31,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.600 |
5,83 |
1.151 |
9,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
29.649 |
5.938,49 |
1.447 |
6.186,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.500 |
121,31 |
1.976 |
128,85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
259.103 |
6,93 |
13.129 |
21,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.504 |
0,95 |
269 |
4,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.400 |
70,43 |
703 |
76,38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.305 |
|
600 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-885 |
|
-43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.573.909 |
1,29 |
76.683 |
4,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
300.000 |
200,00 |
14.656 |
210,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.473 |
|
316 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63.523 |
39,73 |
3.099 |
44,41 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
3.249 |
372,24 |
146 |
342,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.507 |
70,91 |
171 |
80,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.136 |
12,39 |
543 |
16,27 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
340.174 |
3,22 |
16.607 |
6,71 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.947 |
2,31 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
926.724 |
34,85 |
45.224 |
39,37 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
78.970 |
13,98 |
3.855 |
17,85 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
37.046 |
3,35 |
1.809 |
6,86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
316 |
5,33 |
15 |
7,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.026 |
5,72 |
196 |
9,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.493 |
7,37 |
1.049 |
10,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.318.253 |
12,12 |
64.238 |
13,41 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2.534.278 |
82,30 |
128.037 |
104,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
818.550 |
854,00 |
40 |
875,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
314.644 |
767.324,39 |
15.861 |
792.950,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.394 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
141.663 |
|
6.913 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
299.041 |
34,21 |
14.590 |
38,70 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
249.081 |
0,44 |
12.158 |
3,76 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
634 |
|
32 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
520 |
23,81 |
25 |
31,58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.334 |
1,48 |
211 |
4,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
17.501 |
|
882 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.715 |
18,19 |
84 |
22,06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8.386 |
29,29 |
425 |
46,21 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
40.491 |
8,64 |
1.973 |
12,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57.116 |
92,15 |
2.786 |
98,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
250.528 |
|
12.223 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
4.553.686 |
18,63 |
230.745 |
34,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.150 |
8,79 |
254 |
13,90 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
502.000 |
31,41 |
24.493 |
35,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.173 |
20,68 |
57 |
26,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61.839 |
8,44 |
3.013 |
11,89 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
913.234 |
111,35 |
44.571 |
118,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.345.320 |
2,40 |
456.234 |
5,86 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
49.955 |
|
2 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.096 |
4,62 |
493 |
8,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
110.091 |
5,56 |
5.375 |
9,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
114.795 |
17,29 |
5.817 |
32,79 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1.360.000 |
8,80 |
68.558 |
21,74 |
|
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
|
|
|
|
294.310 |
6,63 |
14.339 |
10,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.498 |
8,13 |
707 |
11,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
80.866 |
152,19 |
4.086 |
182,89 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
193 |
|
9 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
259.930 |
15,35 |
12.705 |
17,35 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
5.386 |
|
263 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.620.139 |
4,91 |
220.909 |
6,72 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.097 |
80,25 |
395 |
86,32 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
138 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.928 |
143,04 |
387 |
152,29 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2.655.177 |
2,04 |
129.625 |
5,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.758 |
9,91 |
818 |
13,63 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
52.513 |
|
2.562 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
491.045 |
10,79 |
24.809 |
24,21 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
366.452 |
30,43 |
18.569 |
47,67 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
319.154 |
2,78 |
16.172 |
16,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
409.459 |
1,90 |
19.949 |
5,14 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.607.760 |
|
78.443 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
259.269 |
5,95 |
12.657 |
9,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
16.541 |
|
808 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
257.696 |
10,98 |
12.578 |
14,67 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
407.771 |
5,10 |
20.602 |
17,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.907.306 |
3,40 |
2.241.195 |
6,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
|
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.000 |
|
585 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
12.881 |
10,54 |
628 |
14,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46.600 |
32,01 |
2.274 |
36,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.205.084 |
2,77 |
201.760 |
1,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.781 |
3,96 |
136 |
7,14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.791 |
0,62 |
478 |
3,92 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
49.067 |
|
2.390 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.158.301 |
6,93 |
153.595 |
10,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
304.881 |
0,49 |
12.256 |
3,40 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
29.776 |
|
1.454 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
219.950 |
0,94 |
11.088 |
12,95 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
3.963.836 |
0,90 |
200.729 |
14,21 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
384 |
1,32 |
19 |
5,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
452 |
|
23 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11.203 |
|
547 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22.118 |
3,98 |
1.079 |
7,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
27.998.749 |
4,73 |
1.366.886 |
8,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31.935 |
4,82 |
1.558 |
8,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.538.659 |
108,96 |
465.391 |
115,96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.250 |
|
256 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
916.832 |
8,59 |
44.759 |
12,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.078 |
316,51 |
-150 |
341,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
125.300 |
|
6.113 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
341.655 |
138,39 |
17.261 |
167,32 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
324.978 |
6,46 |
15.865 |
10,06 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
183.456 |
1,52 |
8.962 |
4,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.834.889 |
14,94 |
380.858 |
18,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.875.714 |
1,23 |
140.120 |
4,46 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
118.584 |
0,53 |
5.787 |
3,88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
443.721 |
7,78 |
21.653 |
11,38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.309.593 |
0,83 |
66.164 |
13,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
53.100 |
114,42 |
2.548 |
138,48 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
942 |
|
46 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
743.557 |
11,58 |
37.566 |
25,11 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.670.923 |
25,92 |
130.477 |
30,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3.337.000 |
0,60 |
162.812 |
3,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.494 |
116,13 |
2.854 |
123,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
127.375.528 |
39,45 |
6.214.651 |
44,12 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5.233 |
|
265 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
197.739 |
50,45 |
9.968 |
50,41 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
546 |
|
28 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
213.597 |
79,97 |
10.823 |
86,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
58.263 |
52,36 |
2.839 |
57,14 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.618.722 |
526,02 |
127.587 |
545,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31.564 |
|
1.540 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
89.700 |
83,44 |
4.376 |
89,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39.700 |
67,51 |
1.937 |
73,17 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.405.905 |
1,62 |
68.580 |
4,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
673 |
6,15 |
33 |
10,34 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
5.778 |
0,14 |
282 |
8,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.724.325 |
7,39 |
523.240 |
10,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.147 |
78,77 |
739 |
84,75 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
67.900 |
|
3.438 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-339 |
|
-17 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.391 |
16,85 |
360 |
24,57 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1.153.849 |
93,81 |
56.296 |
100,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.151 |
5,70 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.791 |
18,16 |
282 |
22,08 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
2.909 |
553,71 |
147 |
673,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.100.843 |
|
493.434 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
118.320 |
3,07 |
5.773 |
4,70 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.764 |
2,04 |
477 |
5,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
918.293 |
0,33 |
44.804 |
3,69 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
71.233 |
23,92 |
3.475 |
28,09 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20.753 |
95,12 |
1.013 |
101,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.508 |
9,46 |
269 |
13,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
|
10 |
|
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
773.774 |
2,01 |
39.006 |
14,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
211.200 |
140,55 |
10.260 |
198,60 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.551 |
|
271 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
187.891 |
50,06 |
9.521 |
69,91 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6.970 |
0,53 |
340 |
3,98 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.326.456 |
24,75 |
77.932 |
19,07 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12.459 |
2,29 |
608 |
5,75 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
84.077 |
1,69 |
4.102 |
5,10 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
468.359 |
6,06 |
23.663 |
18,91 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
95.347 |
3,44 |
4.806 |
15,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.152 |
171,66 |
1.471 |
173,93 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
15.620 |
0,62 |
762 |
4,10 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
271.150 |
88,46 |
13.237 |
97,42 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
13.112 |
77,17 |
640 |
83,09 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
96.818 |
1,32 |
4.727 |
4,74 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
686.614 |
1,91 |
33.520 |
5,35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.155.613 |
3,05 |
108.906 |
15,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3.479 |
172,44 |
175 |
306,98 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
652 |
31,19 |
33 |
45,45 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
37.962 |
0,62 |
1.873 |
-27,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.628 |
80,92 |
2.369 |
86,68 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
24.060 |
2,88 |
1.136 |
4,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
15.306 |
|
747 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
7.590 |
|
383 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.683.497 |
1,38 |
81.783 |
3,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.806 |
0,54 |
369 |
1,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.584 |
6,37 |
712 |
9,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.645.179 |
4,85 |
469.954 |
8,19 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
1.114.551 |
18,85 |
49.865 |
8,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
135.420 |
50,04 |
6.607 |
55,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31.187 |
2,74 |
1.519 |
6,00 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
48.043 |
0,25 |
2.344 |
3,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
39.931 |
23,60 |
1.948 |
27,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.781 |
26,03 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20.986.748 |
5,95 |
1.025.220 |
9,58 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.031 |
6,23 |
929 |
9,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.669 |
0,10 |
1.009 |
3,49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
195.287 |
6.246,67 |
9.844 |
7.033,33 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
529.900 |
0,72 |
26.712 |
12,71 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36.600 |
|
44 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.636 |
36,25 |
519 |
40,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
777.182 |
7,17 |
37.935 |
10,68 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.033 |
|
446 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114.101 |
15,92 |
5.567 |
19,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.367.646 |
1,20 |
66.727 |
4,59 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.746 |
9,76 |
232 |
13,24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7.288 |
1,63 |
356 |
5,03 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.600 |
4,00 |
131 |
16,96 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
27.046 |
2,98 |
1.320 |
6,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.142.806 |
8,61 |
542.601 |
12,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.050 |
0,87 |
832 |
4,27 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
439.766 |
2,64 |
22.284 |
16,21 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
8.870.394 |
2,27 |
432.787 |
5,70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
58.672 |
0,35 |
2.859 |
3,55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
182.786 |
7,19 |
9.235 |
20,17 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
17.719 |
37,86 |
864 |
42,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
267.252 |
7,43 |
13.502 |
20,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.893 |
21,25 |
1.199 |
23,63 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
832.674 |
7,59 |
42.069 |
20,63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.058.699 |
2,77 |
51.581 |
6,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.189.585 |
21,20 |
401.483 |
25,35 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
4.200 |
|
205 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
116.714 |
8,31 |
5.688 |
11,77 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
9.656 |
2,46 |
471 |
5,84 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.331 |
|
65 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.959 |
1,73 |
486 |
6,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.384 |
117,92 |
507 |
128,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.794 |
40,79 |
2.868 |
45,46 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.100 |
-4,55 |
-106 |
8,16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.100 |
2,84 |
346 |
6,46 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.265 |
2,35 |
317 |
16,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.875 |
2,09 |
233 |
3,56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.138 |
|
251 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
39 |
|
2 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.788 |
|
429 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
568.371 |
11,52 |
37.728 |
9,14 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
135.316 |
6,14 |
8.787 |
4,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
195.019 |
1,62 |
9.521 |
5,04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
182.778 |
14,01 |
12.151 |
11,53 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
|
3 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
141.332 |
10,72 |
7.162 |
25,37 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
900 |
|
44 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
75.290 |
|
3.668 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
781 |
|
38 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
33.600 |
16,02 |
1.640 |
19,97 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
1.288.624 |
4,04 |
62.872 |
7,52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
258 |
|
13 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
402.448 |
9,17 |
20 |
11,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
459.631 |
2,78 |
23.222 |
15,23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.032 |
41,95 |
50 |
47,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.098 |
18,60 |
444 |
22,65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
66.961 |
5,79 |
3.393 |
19,81 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
121.869 |
22,69 |
5.950 |
26,84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
223.936 |
17,25 |
11.314 |
31,47 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
290.000 |
3,57 |
14.619 |
15,89 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
6.000 |
|
293 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25.419.072 |
55,89 |
1.240.197 |
61,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.682 |
0,53 |
1 |
0,00 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
57.464 |
99,60 |
2.912 |
126,01 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
71.600 |
|
3.609 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.209 |
303,00 |
61 |
361,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.550 |
10,26 |
1.129 |
-34,38 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
160.573 |
612,90 |
7.834 |
636,97 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
7.654 |
2,08 |
373 |
3,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5.314 |
35,63 |
25.934 |
40,16 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.213 |
0,40 |
455 |
3,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.126 |
26.741,18 |
445 |
44.400,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
389.750 |
4,22 |
19.016 |
7,70 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
25.036 |
13,57 |
1.222 |
17,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.537 |
2,51 |
124 |
6,03 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
3.510.903 |
13,57 |
157.078 |
3,85 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
59.579 |
2,06 |
2.907 |
5,48 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
71.559 |
72,95 |
3.626 |
73,08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.606 |
10,32 |
322 |
7,33 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
152.807 |
|
7.445 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.432 |
6,70 |
1.434 |
10,14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.268 |
|
60 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
669 |
88,45 |
3.265 |
94,75 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
24 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.824.310 |
2,62 |
428.940 |
5,93 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
855.205 |
54,65 |
43.308 |
75,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.900 |
105,43 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
57.593 |
1.156,12 |
2.810 |
1.200,46 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
3.480.085 |
|
176.232 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
82 |
15,49 |
4 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.500 |
1,85 |
268 |
5,51 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
20.372 |
|
994 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109.924 |
27,04 |
5.370 |
31,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.752.065 |
1,02 |
476.617 |
4,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
196 |
1,03 |
10 |
0,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
3.734 |
6,26 |
176 |
7,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40.078 |
4,61 |
1.955 |
8,13 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.159 |
|
398 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
10.403 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.104.859 |
111,43 |
102.698 |
118,30 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.223 |
|
352 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.225 |
0,57 |
206 |
4,04 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
55.895 |
1,70 |
2.727 |
5,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.143 |
2,70 |
56 |
5,77 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
4.616.856 |
3,18 |
225.256 |
6,63 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.561 |
34,04 |
954 |
38,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.147.500 |
|
105 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.555 |
4,69 |
466 |
8,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.461.400 |
391,56 |
71.391 |
408,40 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
107.903 |
1,16 |
5.452 |
13,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.098 |
5,17 |
784 |
8,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
669.400 |
7,79 |
32.701 |
11,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.848 |
31,72 |
90 |
30,43 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
209.000 |
0,19 |
10.183 |
3,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.553.105 |
0,97 |
173.356 |
4,35 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8.918 |
1,23 |
402 |
7,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
962.880 |
8,28 |
46.979 |
11,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6.427 |
30,10 |
313 |
34,33 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
13.289 |
45,35 |
648 |
50,35 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
11.970 |
144,94 |
607 |
177,98 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
85.613 |
20,89 |
4.316 |
35,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27.449 |
12,47 |
1.340 |
16,32 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
27.717 |
6,81 |
1.398 |
19,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169.738 |
290,20 |
8.270 |
302,58 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
19.192 |
54,51 |
936 |
59,73 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.304 |
114,09 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.207 |
|
205 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
6.302 |
1,83 |
307 |
5,14 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
882 |
|
43 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
250.000 |
|
12.213 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
649.000 |
34,37 |
31.665 |
38,87 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
551.113 |
22,72 |
27 |
23,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.264 |
|
452 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
335 |
1,82 |
16 |
6,67 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
70.979 |
4,75 |
3.590 |
17,87 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.123 |
68,84 |
201 |
74,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.582 |
3,04 |
516 |
6,61 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
1.084.015 |
|
54.895 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
49.425 |
24,18 |
2.412 |
28,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
677.260 |
5,47 |
34.217 |
18,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
297 |
|
14 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.102 |
516,05 |
2.932 |
537,39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.916 |
1,64 |
142 |
5,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186.900 |
139,31 |
9.119 |
147,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.817 |
86,93 |
89 |
87,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.468 |
|
3 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.040 |
|
100 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.000 |
2.757,14 |
49 |
4.700,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
98.741 |
14,93 |
4.802 |
18,36 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
66.020 |
14,25 |
3.221 |
18,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-33.719 |
2.628,07 |
-1.646 |
2.737,93 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
40 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
115 |
|
6 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.152.130 |
2,71 |
108.847 |
15,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.527 |
|
-75 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.279 |
10,67 |
745 |
14,44 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
4.200 |
|
205 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.064.835 |
|
100 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
76.915 |
3,27 |
3.748 |
6,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76.886 |
9,87 |
4 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.633 |
|
958 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.505 |
5,09 |
1.049 |
8,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.900 |
|
434 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
3.001.300 |
15,84 |
146.433 |
19,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.564 |
229,93 |
1.053 |
241,88 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
4.200 |
|
205 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
495.800 |
5,58 |
24.190 |
9,12 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.472.825 |
0,31 |
413.504 |
3,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22.899 |
0,26 |
1.117 |
3,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
90.277 |
7,84 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65.587 |
1,27 |
3.196 |
4,51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.116.119 |
89,84 |
54.455 |
96,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.816 |
|
235 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
1,56 |
3 |
0,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
363 |
274,23 |
18 |
325,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.679 |
1,34 |
423 |
4,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.496 |
|
219 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
309.400 |
|
15.096 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.174 |
58,01 |
59 |
78,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.056.489 |
321,13 |
51.577 |
335,36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
224.395 |
0,54 |
10.955 |
3,93 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4.600 |
|
224 |
|
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.276 |
13,73 |
58 |
9,62 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
60.698 |
81,64 |
3.076 |
88,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.680.572 |
2.573,30 |
130.600 |
2.658,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
19.079 |
0,07 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.815 |
3,81 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.503 |
17,05 |
220 |
20,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-109.945 |
501,06 |
-5.367 |
529,93 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4.723 |
1,40 |
230 |
5,02 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9.721 |
1,16 |
459 |
2,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.543 |
1,07 |
2.173 |
4,47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3.659 |
5,63 |
173 |
6,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.390 |
|
3.581 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8.208 |
9,25 |
401 |
12,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.749.681 |
40,31 |
85 |
46,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.239 |
|
388 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.200 |
101,67 |
1.181 |
108,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.510.840 |
13,07 |
317.664 |
16,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
544 |
1,12 |
26 |
4,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.551 |
2,97 |
563 |
6,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.378 |
|
-67 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.026 |
26,86 |
99 |
30,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
518.964 |
12,11 |
25.364 |
16,10 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
101.644 |
7,21 |
4.959 |
10,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
49.268 |
7,76 |
2.404 |
11,35 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
6.469 |
2,03 |
316 |
5,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
35 |
|
2 |
-99,60 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.543 |
162,06 |
180 |
198,33 |
|