2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.321.344 |
24,21 |
49.397 |
19,94 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
593 |
0,00 |
23 |
4,76 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
204.731 |
-10,19 |
7.667 |
-13,13 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
24.766 |
8,31 |
880 |
0,69 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
121.159 |
-1,14 |
4.537 |
-4,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56.066 |
-9,05 |
2.100 |
-12,03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106.359 |
134,26 |
3.983 |
126,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.461.949 |
82,51 |
54.750 |
76,52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
82.160 |
5,81 |
2.921 |
-1,72 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
104.720 |
0,00 |
3.922 |
-3,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43.723 |
-24,83 |
1.637 |
-27,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
728 |
-22,55 |
27 |
-25,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4.681.198 |
-0,64 |
166.427 |
-7,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
388.904 |
12,10 |
14.541 |
8,26 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
374 |
-3,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10.915 |
0,00 |
409 |
-3,32 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
90.552 |
12,89 |
3.392 |
9,24 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.921 |
-2,37 |
222 |
-5,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
13.000 |
0,00 |
487 |
-3,38 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
80 |
788,89 |
3 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20.553 |
0,00 |
729 |
-7,60 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
56.885 |
1,58 |
2.130 |
-1,75 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2.708 |
-11,04 |
101 |
-13,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-25 |
NP |
FSENX - Energy Portfolio
|
|
|
|
471.800 |
-33,03 |
18.053 |
-35,16 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5.430 |
0,00 |
203 |
-3,33 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
44.500 |
0,00 |
1.660 |
-3,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.406 |
19,36 |
277 |
15,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
827.639 |
164,77 |
31.012 |
156,21 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
258.900 |
39,52 |
9.137 |
31,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
545.000 |
113,89 |
20.429 |
107,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.715.800 |
246,63 |
64.317 |
235,52 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.384.082 |
0,00 |
51.847 |
-3,26 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
4.000 |
0,00 |
142 |
-7,19 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
784.847 |
-1,52 |
29.393 |
-4,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
342.362 |
-1,17 |
12.825 |
-4,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.712 |
12,69 |
251 |
9,13 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9.449 |
|
336 |
|
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.110 |
0,00 |
116 |
-3,33 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.000.003 |
|
74.767 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14.633 |
102,98 |
548 |
96,42 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
22.564 |
-0,13 |
845 |
-2,42 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
131.856 |
89,59 |
4.938 |
83,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.463.197 |
-0,26 |
168.490 |
-1,23 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
514.201 |
|
19.252 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.718 |
0,00 |
64 |
-3,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.951 |
-1,53 |
111 |
-5,17 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
1.174.174 |
-2,61 |
43.973 |
-5,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
176.179 |
-44,16 |
6.598 |
-46,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
72.752 |
6,33 |
2.725 |
2,83 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
205.657 |
43,39 |
7.263 |
34,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
93.825 |
-1,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13.700 |
-7,87 |
515 |
-8,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.928.350 |
-8,56 |
222.017 |
-11,56 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.467 |
2,84 |
205 |
-0,49 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
18.982 |
-0,97 |
675 |
-8,05 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11.026 |
-2,43 |
413 |
-5,72 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
195.388 |
-1,93 |
7.317 |
-5,15 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
44.836 |
-41,90 |
1.584 |
-45,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.667 |
21,06 |
100 |
16,47 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.322 |
-5,97 |
274 |
-8,97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19.535.211 |
-8,37 |
731.594 |
-11,38 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
84.442 |
0,15 |
3 |
0,00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.700 |
0,00 |
251 |
-3,47 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
127.297 |
134,85 |
4.773 |
127,29 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
69.000 |
0,00 |
2.585 |
-3,26 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19.986 |
-2,18 |
748 |
-5,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
240.600 |
28,87 |
9.010 |
24,64 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
588 |
|
23 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.706 |
-0,75 |
1.450 |
-4,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
251.200 |
70,42 |
9.407 |
64,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
137.083 |
-29,78 |
4.842 |
-33,90 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
210.093 |
4,86 |
7.868 |
1,42 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
66.147 |
2,24 |
2.477 |
-1,12 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
10.852 |
-27,82 |
406 |
-30,41 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
80.989 |
-13,39 |
2.860 |
-18,47 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
478.740 |
-0,56 |
17.927 |
-3,87 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
24.343 |
4,28 |
912 |
0,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.404.509 |
-4,79 |
352.699 |
-7,80 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
88.209 |
0,00 |
3.136 |
-7,14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.343.254 |
0,00 |
82.693 |
-6,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.423 |
-12,97 |
166 |
-15,82 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
7.000 |
|
262 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.126.124 |
7,16 |
341.773 |
3,65 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
57.036 |
90,76 |
2.014 |
79,66 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
3.004 |
0,00 |
116 |
8,41 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
29.045 |
1,02 |
1.088 |
-2,25 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
120.657 |
11,50 |
4.290 |
3,60 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
183.939 |
2,14 |
6.484 |
-4,38 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
9.600 |
-17,24 |
339 |
-22,07 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
87.961 |
-0,07 |
3.312 |
2,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.971.887 |
42,44 |
448.347 |
37,77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
98.690 |
|
3.697 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.290 |
0,00 |
241 |
-3,23 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
26.885 |
170,07 |
1.007 |
161,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54.933 |
0,94 |
2.057 |
-2,37 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
88.331 |
-8,88 |
3.309 |
-11,86 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
283 |
-97,14 |
11 |
-97,39 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
2.650 |
0,00 |
99 |
-2,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.695 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.610 |
21,86 |
622 |
18,03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
12.072 |
-29,08 |
452 |
-31,41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.512 |
0,00 |
206 |
5,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
308.028 |
185,92 |
11.536 |
176,55 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
68.296 |
-3,69 |
2.558 |
-6,81 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.600 |
0,00 |
60 |
-3,28 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
400 |
0,00 |
15 |
-6,67 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
291.183 |
-1,20 |
10.907 |
-4,41 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
74.800 |
2,46 |
2.804 |
-0,85 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
812.545 |
0,62 |
30.437 |
-2,65 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
20.000 |
0,00 |
749 |
-3,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.165 |
-3,54 |
605 |
-6,64 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1.751 |
-94,97 |
66 |
-95,18 |
|
2025-08-26 |
NP |
PAXWX - PAX Balanced Fund Investor Class
|
|
|
|
6.320.888 |
0,00 |
108.150 |
5,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7.720 |
22,48 |
289 |
18,44 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
45.771 |
-59,59 |
1.627 |
-62,46 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.258 |
-0,15 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9.441 |
-0,32 |
354 |
-3,55 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7.965 |
3,15 |
298 |
1,02 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
153.743 |
-0,01 |
5.758 |
-3,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.539 |
0,00 |
95 |
-3,06 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.024.075 |
7,59 |
36.169 |
1,28 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2.516 |
|
94 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
39.625 |
-25,82 |
1.484 |
-28,29 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
14.079 |
|
527 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44.435 |
1,83 |
1.664 |
-1,48 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
28.068 |
-10,52 |
1.051 |
-13,43 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.199 |
0,00 |
45 |
-4,35 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
87.904 |
-66,80 |
3.404 |
-63,98 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
283 |
40,80 |
11 |
42,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.449.703 |
15,17 |
54.300 |
11,41 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.809 |
-0,23 |
292 |
-3,63 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
207.071 |
329,92 |
7.856 |
321,18 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
33.722.975 |
38,52 |
1.264.043 |
34,08 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.100 |
-17,74 |
191 |
-20,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
300 |
-72,73 |
11 |
-73,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
62.100 |
|
2.322 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
55.827 |
10,71 |
2.162 |
20,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
62.100 |
|
2.322 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.198 |
-85,51 |
383 |
-86,02 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.398 |
21,68 |
277 |
17,87 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
2.311.857 |
-3,27 |
82.191 |
-10,12 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.309.049 |
-3,44 |
81.552 |
-9,11 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
10.744 |
0,00 |
402 |
-3,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
181.077 |
-58,97 |
6.785 |
-60,30 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
2.502 |
-83,70 |
89 |
-85,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.806 |
-7,93 |
405 |
-11,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.222 |
1,00 |
120 |
-2,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
947.333 |
232,76 |
35.415 |
221,33 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.270.220 |
25,78 |
44.862 |
18,40 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
25.795 |
147,20 |
911 |
132,99 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
110.367 |
11,43 |
4.273 |
20,92 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
35.000 |
-50,00 |
1.311 |
-51,66 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
20.180 |
0,00 |
756 |
-3,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
341 |
0,00 |
13 |
-7,69 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.246 |
0,00 |
44 |
-4,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.113 |
|
42 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
179.409 |
-9,20 |
6.707 |
-12,33 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
857.712 |
-0,04 |
32.064 |
-3,47 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
153.158 |
-2,99 |
5.736 |
-6,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.768.243 |
11,54 |
290.921 |
7,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.177.426 |
227,22 |
44.095 |
216,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.203 |
44,73 |
1.356 |
41,29 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
929.257 |
-4,54 |
34.848 |
-7,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
137.100 |
37,10 |
5.134 |
32,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100.000 |
0,00 |
3.745 |
-3,28 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
4.650.711 |
-12,34 |
164.124 |
-17,64 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
26.897 |
0,01 |
1.007 |
-3,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.570 |
1,78 |
471 |
-1,67 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.307.595 |
-6,47 |
46.092 |
-12,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
79.770 |
-10,73 |
2.987 |
-13,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.997 |
-129,67 |
-449 |
-128,69 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
90.906 |
-72,12 |
3.204 |
-73,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.616 |
65,44 |
323 |
60,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.789 |
11,19 |
67 |
6,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.191 |
-17,03 |
157 |
-20,81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
34.061 |
1,58 |
1.276 |
-1,77 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
6.548 |
0,00 |
245 |
-3,16 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
55.996 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
272.903 |
-62,68 |
10.223 |
-63,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.720 |
7,88 |
664 |
4,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
115.100 |
0,00 |
4.310 |
-3,28 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
8.619 |
-3,62 |
323 |
-6,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67.768 |
-26,02 |
2.538 |
-28,45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.666 |
-45,21 |
258 |
-40,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.854 |
|
257 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
-29,38 |
4 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.236 |
-0,43 |
234 |
-3,72 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
49.778 |
-55,52 |
1.864 |
-56,98 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.621 |
-30,52 |
63 |
-25,30 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
360.236 |
-47,51 |
13.948 |
-43,03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
896 |
0,00 |
34 |
-2,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10.585 |
-5,59 |
396 |
-8,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.099 |
0,00 |
74 |
-5,13 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
89.304 |
|
3.344 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.108 |
-5,30 |
191 |
-8,17 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
310.936 |
-42,73 |
12.039 |
-37,85 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
257 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.529 |
-96,67 |
54 |
-96,58 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.744 |
|
432 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
52.670.800 |
0,00 |
1.972.521 |
-3,28 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
193.246 |
-10,40 |
6.820 |
-15,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
152 |
7,04 |
6 |
25,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.264.093 |
175,44 |
84.865 |
166,59 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
208.430 |
-2,46 |
7.410 |
-9,37 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
89.200 |
-41,78 |
3.454 |
-36,83 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
11.594 |
|
434 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
267.620 |
-25,02 |
10.025 |
-27,46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
72.744 |
0,00 |
2.724 |
-3,27 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
130.674 |
0,76 |
4.615 |
-5,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
300 |
|
11 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
32.486 |
18,25 |
1.217 |
14,39 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.260 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
228.027 |
-6,77 |
8.546 |
-9,80 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.312.840 |
-26,11 |
49.166 |
-28,53 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
3.004 |
|
113 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
67.142 |
6,41 |
2.514 |
2,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
436.135 |
5,01 |
16.304 |
1,41 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
728 |
12,00 |
26 |
4,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.069 |
11,94 |
152 |
17,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94.057 |
11,17 |
3.535 |
8,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.516 |
353,31 |
1.780 |
338,42 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
218.928 |
5,96 |
7.732 |
-0,26 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
14.080 |
6,39 |
527 |
2,93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
797.393 |
15,09 |
29.862 |
11,32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.576.102 |
0,47 |
91.413 |
-7,23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
38.565 |
0,18 |
1.361 |
-5,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.800 |
|
1.753 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
85.800 |
|
3.213 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
68.267 |
11,41 |
2.406 |
4,29 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
176.753 |
-0,43 |
6.619 |
-3,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
35.900 |
8,13 |
1.268 |
1,77 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
90.800 |
-70,16 |
3.207 |
-71,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9.221 |
-0,10 |
345 |
-3,36 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
5.247 |
-69,03 |
186 |
-71,43 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
315.278 |
15,58 |
11.818 |
11,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27.308 |
0,26 |
1 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
301.201 |
-5,27 |
11.280 |
-8,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.472 |
-2,90 |
55 |
-5,17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
|
22 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.969 |
-5,23 |
148 |
-8,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
36.161 |
-12,47 |
1.354 |
-15,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.730 |
-30,56 |
252 |
-33,07 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
84.004 |
538,09 |
2.967 |
501,62 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
2.301.686 |
-5,73 |
86.198 |
-8,82 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
12.444 |
-9,79 |
466 |
-12,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.494 |
-6,53 |
168 |
-9,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54.631.516 |
3,08 |
2.046.442 |
-0,28 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
84.700 |
134,63 |
2.991 |
120,90 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
77.582 |
-6,04 |
2.905 |
-9,13 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.861.534 |
-4,02 |
69.591 |
-7,32 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.223.510 |
2,49 |
420.423 |
-0,84 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
491.400 |
-2,67 |
17.355 |
-8,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
222.016 |
-17,05 |
8.317 |
-19,75 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
4.400 |
68,84 |
165 |
64,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11.376 |
30,74 |
426 |
26,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
125.500 |
6,36 |
4.701 |
2,91 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.481 |
-0,25 |
355 |
-3,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
69.226 |
-7,83 |
2.817 |
8,85 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198.120 |
-61,91 |
7.427 |
-63,14 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
67.920 |
|
2.544 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.463.901 |
-39,90 |
54.823 |
-41,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.790 |
189,63 |
2.464 |
180,20 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
267.722 |
-1,37 |
10.026 |
-4,61 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
17.194 |
-15,33 |
644 |
-18,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.941.181 |
1,37 |
184.730 |
-2,12 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
48.278 |
-15,30 |
1.808 |
-18,08 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
94.468 |
3,51 |
3.538 |
0,11 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
272.119 |
0,75 |
10.710 |
17,17 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
504.440 |
-8,02 |
17.933 |
-14,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.095 |
81,08 |
228 |
75,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
703 |
-5,00 |
26 |
-7,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
115.409 |
1.238,85 |
4.073 |
1.239,47 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6.440 |
0,00 |
241 |
-3,21 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
19.220 |
0,00 |
758 |
11,80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.599 |
13,19 |
322 |
9,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
5.382 |
-64,97 |
202 |
-66,16 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2.127.137 |
-1,05 |
79.732 |
-4,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12.412 |
31,04 |
465 |
31,07 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.855.000 |
-42,21 |
71.826 |
-37,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.358 |
-3,53 |
201 |
-6,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.059 |
-71,11 |
264 |
-72,06 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
894.417 |
9,65 |
31.589 |
3,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.782 |
-16,47 |
703 |
-19,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72.823 |
17,72 |
2.727 |
13,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
443.123 |
6,14 |
16.601 |
2,69 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
718.634 |
6,12 |
26.919 |
2,66 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.568.948 |
24,12 |
155.190 |
12,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.019 |
4,56 |
76 |
1,35 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.989 |
-2,02 |
261 |
-34,26 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
190 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
105.812 |
21,98 |
3.964 |
18,02 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
33.400 |
23,70 |
1.251 |
19,62 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.553.275 |
4,80 |
55.118 |
-3,23 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
34.235 |
-4,87 |
1.282 |
-7,97 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
248 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9.802 |
-14,02 |
366 |
-17,01 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
114.353 |
101,78 |
4.283 |
111,77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
65.558 |
-17,96 |
2.538 |
-10,98 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
27.285 |
-78,04 |
1.044 |
-78,75 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6.318 |
-69,34 |
223 |
-65,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.555.381 |
29,52 |
395.649 |
25,37 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
96.922 |
-2,44 |
3.630 |
-5,64 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
981 |
0,00 |
37 |
-2,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
92.739 |
3,00 |
3.473 |
-0,37 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
55.722 |
-1,88 |
2.087 |
-5,10 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
565.154 |
0,92 |
19.944 |
-5,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
115.600 |
-1,78 |
4.329 |
-5,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
968.049 |
142,98 |
36.252 |
135,56 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
41.959 |
|
1.625 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.840 |
-0,76 |
69 |
-4,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.200 |
29,55 |
1.281 |
25,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
7.531 |
13,95 |
28.201 |
10,20 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.651.588 |
-45,20 |
63.949 |
-40,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.003 |
-10,05 |
300 |
-13,08 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
34.592 |
-0,68 |
1.296 |
-3,93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17.752 |
0,00 |
665 |
-3,35 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
123.800 |
124,28 |
4.637 |
116,99 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
3.800 |
-50,65 |
29 |
-64,63 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
350 |
0,00 |
13 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
391.847 |
-0,56 |
14.651 |
-0,04 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
21.668.754 |
0,00 |
811.495 |
-3,28 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
8.328 |
19,21 |
322 |
29,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
30.059 |
-15,34 |
1.126 |
-18,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
251.602 |
-1,62 |
9.649 |
-2,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
919.400 |
106,79 |
34.432 |
100,02 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8.500 |
0,00 |
318 |
-3,34 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
108.775 |
0,00 |
4.074 |
-3,28 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
164.193 |
-4,50 |
6.151 |
-7,60 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
127.680 |
-12,88 |
4.539 |
-19,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.356.252 |
-14,71 |
2.297.793 |
-17,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.201 |
-8,77 |
307 |
-11,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
450.000 |
125,00 |
16.853 |
117,63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.365 |
|
950 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4.479.607 |
-0,61 |
158.213 |
-6,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.148 |
-70,44 |
41 |
-72,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3.850.000 |
108,11 |
144.183 |
101,28 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.475 |
0,00 |
98 |
2,11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.389 |
-55,17 |
1.101 |
-56,66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.791 |
-30,56 |
254 |
-32,80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
315 |
-14,63 |
0 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
1.084.611 |
-11,30 |
38.558 |
-17,62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.043 |
17,77 |
788 |
23,70 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
290.513 |
-84,70 |
10.240 |
-84,72 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
63.580 |
9,89 |
2.382 |
6,29 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.958 |
1,90 |
298 |
2,05 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4.103 |
37,50 |
145 |
28,57 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
20.424 |
7,18 |
725 |
-1,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32.365 |
-42,58 |
1.212 |
-44,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
28.899 |
-1,35 |
1.119 |
7,08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.505 |
-36,47 |
431 |
-38,66 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
21.224 |
0,00 |
795 |
-3,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
167.318 |
36,24 |
6.266 |
31,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
357.613 |
4,79 |
13.393 |
1,35 |
|
2025-05-30 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
474.400 |
-48,13 |
18.369 |
-43,71 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
324 |
-58,94 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.700 |
0,00 |
132 |
-7,09 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
64.722 |
-46,43 |
2.506 |
-41,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68.224 |
-5,40 |
2.556 |
-8,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.600 |
0,00 |
1.895 |
-3,32 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.198 |
|
232 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
38.300 |
0,00 |
1.434 |
-3,24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.028 |
178,89 |
525 |
170,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
518.317 |
-1,66 |
19.411 |
-4,89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.652 |
-22,61 |
212 |
-25,18 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
15.299 |
0,00 |
573 |
-3,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
811.935 |
3.528,76 |
30.409 |
3.411,32 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3.069.685 |
81,56 |
108.416 |
70,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.143.173 |
-15,93 |
80.262 |
-18,69 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.952 |
-26,97 |
410 |
-29,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.827 |
354,73 |
1.536 |
730,27 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3.823 |
10,78 |
14.316 |
7,13 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3.495 |
8,51 |
131 |
8,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
180.751 |
10,24 |
6.757 |
6,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.343.846 |
-9,71 |
50.327 |
-12,67 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.341 |
-13,73 |
153 |
-19,05 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.622 |
0,22 |
136 |
-2,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
212 |
|
8 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
86.289 |
-13,79 |
3.232 |
-16,62 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.184 |
-18,98 |
119 |
-21,71 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
157.609 |
6,28 |
5.562 |
-0,13 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
247.467 |
-8,37 |
9.268 |
-11,38 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
23.121 |
-38,55 |
866 |
-40,59 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
0,00 |
15 |
-6,67 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10.950 |
30,25 |
410 |
26,15 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
122.967 |
0,00 |
4.605 |
-3,28 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
36.295 |
15,07 |
1 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.833.753 |
0,00 |
629.860 |
-5,87 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
35.608 |
-0,77 |
1.333 |
-4,03 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
22.846 |
|
856 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.468 |
0,09 |
242 |
-3,20 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5.200 |
0,00 |
195 |
-3,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.618.200 |
-31,57 |
285.276 |
-33,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
711 |
|
27 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
16.525 |
-2,94 |
619 |
-6,22 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
20.675 |
-27,90 |
774 |
-30,27 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
391.522 |
57,16 |
14.666 |
52,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
21.457 |
-2,40 |
804 |
-5,64 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
59.286 |
-8,99 |
2.108 |
-15,45 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
9.779 |
-1,12 |
366 |
-4,19 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5.851 |
0,00 |
219 |
-3,10 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.979.309 |
15,97 |
186.593 |
12,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.200 |
0,00 |
45 |
-4,35 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.415.281 |
-0,24 |
165.344 |
-3,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
524 |
0,00 |
20 |
-5,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.021 |
28,97 |
76 |
36,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
74.570 |
-6,40 |
2.793 |
-9,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.382 |
-5,35 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5.076 |
-5,58 |
190 |
-8,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.755 |
0,00 |
311 |
-7,16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.419 |
2,82 |
240 |
7,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.581 |
14,85 |
139 |
24,32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
776 |
-17,09 |
29 |
-19,44 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
108.964 |
-0,02 |
4.092 |
-3,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
36.100 |
-47,07 |
1.352 |
-48,83 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
4.607.700 |
-5,04 |
162.737 |
-10,61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
51.441 |
1,75 |
1.926 |
-1,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.399 |
-18,26 |
165 |
-21,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
8.328 |
|
312 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
84.839 |
25,57 |
3.246 |
21,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23.600 |
2,16 |
914 |
10,80 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.273 |
-1,66 |
160 |
-4,76 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2.000 |
|
75 |
|
|
2025-05-07 |
13F |
Panview Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
35.608 |
-0,77 |
1.334 |
-4,03 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
661.279 |
15,87 |
24.765 |
12,06 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.213 |
35,23 |
45 |
32,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.845.462 |
1,61 |
481 |
-1,64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
268 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
127 |
-99,55 |
5 |
-99,63 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
14.294 |
-77,02 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
702.100 |
-5,25 |
24.797 |
-10,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.220 |
12,23 |
83 |
9,21 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35.839 |
-20,18 |
1.342 |
-22,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
370.000 |
0,00 |
14 |
-7,14 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.178 |
|
44 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
370.000 |
0,00 |
14 |
-7,14 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
163.736 |
-42,88 |
6.132 |
-44,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10.794 |
0,00 |
404 |
-3,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
986 |
-50,23 |
37 |
-52,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
36.641 |
5,77 |
1.373 |
2,31 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.997 |
54,72 |
106 |
43,24 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
108 |
0,00 |
4 |
-25,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3.420 |
-0,58 |
128 |
-3,76 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
45.543 |
-6,62 |
1.619 |
-13,24 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
488.646 |
-17,36 |
17.244 |
-22,36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
68.719 |
32,70 |
2.574 |
28,38 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
56.300 |
-1,40 |
2.108 |
-4,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
350.660 |
12,27 |
13.135 |
8,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
212 |
16,48 |
8 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.535.930 |
-68,15 |
207 |
-69,24 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
191.785 |
-50,36 |
7.203 |
-50,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.975 |
-0,03 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.000 |
0,00 |
187 |
6,86 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.613 |
0,19 |
57 |
-6,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.400 |
-11,20 |
1.092 |
-18,70 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
757 |
-18,69 |
28 |
-22,22 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
124.572 |
28,33 |
4.658 |
23,79 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
998.249 |
-45,04 |
35.257 |
-48,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.177.288 |
-17,30 |
755.639 |
-20,01 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.766 |
-58,19 |
216 |
-59,66 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
280 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
86.448 |
0,22 |
3.053 |
-5,66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.586.536 |
0,99 |
91.352 |
-4,93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
497.618 |
-55,70 |
18.603 |
-57,22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.927.212 |
0,78 |
184.569 |
-2,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72.960 |
17,16 |
2.732 |
13,36 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61.408 |
-14,80 |
2 |
-50,00 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
12.378 |
0,00 |
464 |
-3,34 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
84.400 |
-38,48 |
3.268 |
-33,26 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
429 |
14,10 |
16 |
14,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
106.792 |
-8,31 |
3.772 |
-13,69 |
|
2025-05-27 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
18.384 |
-6,77 |
688 |
-9,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.748.156 |
17,04 |
700.875 |
13,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.544 |
-0,65 |
410 |
-8,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
25.070 |
12,04 |
308 |
22,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
-4,84 |
4 |
0,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.436 |
-81,63 |
210 |
-80,09 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
34.766 |
-14,85 |
1.300 |
-17,78 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
885.744 |
-0,69 |
31.258 |
-6,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.060 |
-93,54 |
938 |
-93,76 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
9.037 |
30,23 |
321 |
21,13 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11.627 |
-4,12 |
435 |
-7,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
49.963 |
-71,59 |
1.871 |
-72,52 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
17.560 |
0,00 |
620 |
-6,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.416 |
33,19 |
540 |
28,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
251.200 |
3,42 |
9.443 |
1,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
132.800 |
-38,32 |
4.992 |
-39,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.085 |
20,50 |
642 |
18,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
485.919 |
-5,11 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
832.700 |
-1,99 |
31.185 |
-5,20 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1.712.566 |
-5,08 |
64.227 |
-8,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
24.530 |
-49,87 |
919 |
-51,53 |
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
457.647 |
-45,92 |
16.163 |
-49,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
84.313 |
7,08 |
3.158 |
3,58 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
71.437 |
197,55 |
2.675 |
187,94 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.620 |
-41,44 |
210 |
-43,40 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
561.710 |
0,61 |
19.823 |
-5,47 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22.436 |
-2,12 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
26.706 |
-4,24 |
1.000 |
-7,32 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
78.394 |
-0,01 |
2.931 |
-3,52 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
47.644 |
-6,71 |
1.784 |
-9,76 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
151.236 |
|
6 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.573 |
-1,05 |
583 |
-4,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
68.775 |
0,00 |
2.576 |
-3,27 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
139.467 |
0,00 |
5.214 |
-3,45 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7.225 |
-1,12 |
271 |
-4,26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
37.369 |
2,07 |
1.399 |
-1,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.974 |
-59,56 |
298 |
-52,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
68.466 |
-40,70 |
2.566 |
-42,61 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
516.845 |
-80,94 |
18.254 |
-82,06 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
617.173 |
2,11 |
23.072 |
-1,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.181 |
-7,83 |
381 |
-10,77 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
753.400 |
-2,43 |
28.215 |
-5,63 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
850 |
0,00 |
32 |
-3,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50.138 |
-1,02 |
1.878 |
-4,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
90.000 |
|
3.370 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
57.267 |
27,71 |
2.156 |
27,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
693.845 |
-12,59 |
26.013 |
-15,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
25.000 |
-13,79 |
939 |
-16,68 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15.340 |
0,97 |
574 |
-2,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
319.619 |
11,48 |
11.982 |
7,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
94.800 |
-4,44 |
3.561 |
-7,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.606 |
-6,06 |
98 |
-9,35 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
104.600 |
0,00 |
3.917 |
-3,28 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.716.652 |
0,00 |
131.161 |
-6,04 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
81.869 |
1,24 |
3.072 |
0,62 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
557 |
0,91 |
21 |
-4,76 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
98.120 |
-21,45 |
3.799 |
-14,80 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
71.291 |
-60,71 |
2.534 |
-60,72 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
596.154 |
20,50 |
21.038 |
13,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
89.843 |
-42,47 |
3.479 |
-37,57 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.954 |
-39,21 |
223 |
-41,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
247 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48.401 |
90,38 |
1.813 |
84,15 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
661 |
0,00 |
26 |
8,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
685 |
-16,46 |
26 |
-19,35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
31.127 |
56,86 |
1.166 |
51,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.090.786 |
15,91 |
78.300 |
12,11 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.266.053 |
-1,03 |
47.425 |
-4,26 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
511.111 |
9,56 |
18.171 |
1,79 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14.036 |
-43,28 |
496 |
-46,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.328 |
3,05 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
878.325 |
17,50 |
32.901 |
13,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10.679 |
38,33 |
400 |
33,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
49.003 |
-10,87 |
1.835 |
-13,77 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
8.097 |
111,47 |
314 |
130,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7.899 |
-3,41 |
302 |
-6,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
414 |
-26,86 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6.468 |
|
242 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
42.016 |
54,58 |
1.574 |
49,52 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
22.816 |
3,74 |
854 |
0,35 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
|
4 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
24.988 |
-50,58 |
936 |
-52,17 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
328.744 |
3,02 |
11.611 |
-3,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
202.047 |
2.535,62 |
7.567 |
2.456,08 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
1.557 |
-17,71 |
58 |
-20,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
305.067 |
2,34 |
11.425 |
-1,02 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
615 |
0,00 |
23 |
-4,35 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
54.613 |
-21,19 |
1.942 |
-26,78 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.045 |
-3,49 |
301 |
-6,52 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
8.400 |
0,00 |
315 |
-3,38 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6.489 |
|
243 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
401.244 |
30,04 |
15.117 |
27,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49.668 |
43,10 |
1.860 |
38,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
500.924 |
-2,32 |
18.760 |
-5,53 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19.757 |
|
740 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
2.892.101 |
-9,01 |
102.062 |
-14,51 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.000 |
0,00 |
150 |
-3,25 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12.068 |
0,00 |
452 |
-3,43 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
31.800 |
-0,35 |
1.191 |
-3,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.355 |
-10,16 |
313 |
-13,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
198.604 |
0,64 |
7.440 |
-2,64 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
350 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
89.220 |
-3,71 |
3.341 |
-6,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
200 |
-93,75 |
7 |
-94,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.221.959 |
-40,98 |
308.027 |
-42,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
50.278 |
17,24 |
1.883 |
13,37 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
567 |
-18,30 |
21 |
-19,23 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.324.290 |
-6,85 |
536.911 |
-9,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.031 |
|
263 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
39.700 |
30,16 |
1.487 |
25,93 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
380 |
-1,55 |
14 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17.513 |
40,97 |
656 |
47,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
29.107 |
|
1.027 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
70.173 |
-2,96 |
2.628 |
-6,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
17.378 |
0,41 |
651 |
-2,99 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57.757 |
|
2.163 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.058 |
-3,29 |
40 |
-7,14 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.860.547 |
-0,67 |
69.554 |
-4,09 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
52.308 |
0,00 |
1.962 |
-0,61 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
133 |
|
5 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
900 |
0,00 |
34 |
-2,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
683.127 |
81,01 |
25.583 |
75,07 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.791.431 |
0,22 |
67.976 |
-3,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
205.955 |
-4,02 |
7.699 |
-7,32 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.081.087 |
9,59 |
77.842 |
5,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.670.606 |
296,44 |
624.314 |
283,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
271.500 |
10,10 |
10.168 |
6,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
25.600.991 |
-4,44 |
957.059 |
-7,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.036.351 |
-38,22 |
38.821 |
-40,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.474.756 |
-10,28 |
279.998 |
-13,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
96.430 |
-1,50 |
3.612 |
-4,70 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
41.052 |
8,28 |
1.459 |
0,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
250.028 |
214,37 |
9.364 |
204,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
354.200 |
7,59 |
13.265 |
4,06 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.120 |
0,00 |
42 |
-2,33 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.081 |
18,37 |
78 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
115.900 |
-1,36 |
4.342 |
-4,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
713.862 |
15,48 |
26.731 |
11,68 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
556.321 |
2,48 |
19.648 |
-3,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.172 |
28,77 |
1.355 |
24,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
364.363 |
11,44 |
12.858 |
4,71 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
14.155 |
-5,08 |
500 |
-10,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.860.719 |
1.077,49 |
144.570 |
1.041,57 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
519.846 |
-6,53 |
18.345 |
-12,18 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
481.965 |
-0,30 |
18.056 |
-3,55 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
990 |
0,00 |
26 |
-34,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.087.687 |
3,97 |
40.666 |
1,12 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
90.585 |
5,44 |
3.199 |
-0,74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30.675 |
-18,97 |
1.083 |
-23,73 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
31.524 |
139,18 |
1.181 |
131,37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
47.278 |
1,81 |
1.771 |
-1,56 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8.372.012 |
49,64 |
313.532 |
44,73 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2.085.227 |
-0,13 |
77.953 |
-3,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35.002 |
20,25 |
1.311 |
16,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17.858 |
-13,80 |
669 |
-16,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
229.000 |
25,27 |
8.576 |
21,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
258.900 |
21,09 |
9.696 |
17,12 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
227.563 |
35,40 |
8.524 |
31,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.542 |
19,18 |
245 |
15,09 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.870 |
0,00 |
220 |
-3,52 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
17.892 |
-20,96 |
636 |
-26,56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
9.244 |
-0,22 |
346 |
-3,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.210 |
150,60 |
158 |
141,54 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
131.437 |
404,54 |
4.924 |
412,28 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
5.367.933 |
-9,47 |
201.078 |
-12,42 |
|