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 |
|
|
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 |
|
2025-07-10 |
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 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7 589 |
−6,09 |
284 |
−8,97 |
|
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 |
|