2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
212 |
0,00 |
8 |
−12,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
851 |
3,53 |
34 |
13,33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
117 303 |
−7,88 |
4 396 |
−13,69 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
54 820 |
−5,85 |
2 058 |
−11,60 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
28 506 |
−7,57 |
1 070 |
−13,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
383 368 |
5,98 |
14 380 |
−0,68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17 858 |
40,64 |
671 |
−36,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 436 |
11,41 |
129 |
4,07 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5 491 |
−7,59 |
206 |
−13,50 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
158 238 |
−1,66 |
5 930 |
−5,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 467 |
−1,56 |
168 |
−7,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 655 |
12,40 |
325 |
5,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 764 |
9,91 |
254 |
2,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
177 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50 527 |
44,59 |
1 896 |
35,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17 051 899 |
12,45 |
640 252 |
5,56 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
609 856 |
−16,00 |
22 898 |
−21,14 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 500 |
0,00 |
94 |
−7,00 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1 591 527 |
−2,98 |
59 757 |
−8,93 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9 592 |
0,00 |
359 |
−4,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
65 693 |
−19,48 |
2 462 |
−24,56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 111 385 |
|
229 613 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 905 |
−1,71 |
221 |
−7,92 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
2 981 202 |
−5,86 |
111 735 |
−9,23 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2 084 864 |
7,22 |
78 258 |
0,60 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
5 448 687 |
0,54 |
204 380 |
−5,79 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 562 |
0,00 |
60 |
5,36 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18 246 |
271,99 |
697 |
293,79 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
342 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 504 |
7,75 |
131 |
3,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
379 |
205,65 |
14 |
250,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1 399 999 |
|
71 582 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
191 |
−95,92 |
7 |
−96,26 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
147 921 |
−17,98 |
5 544 |
−20,92 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 427 |
0,00 |
354 |
−6,37 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
31 166 |
−0,29 |
1 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
300 |
|
11 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 187 064 |
0,19 |
81 |
−5,81 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
19 866 |
−2,09 |
772 |
−7,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 256 |
1,56 |
122 |
0,00 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
29 708 |
−0,17 |
1 114 |
−6,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 169 664 |
29,39 |
193 094 |
20,17 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
28 992 |
−10,72 |
1 108 |
−5,46 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
192 253 |
−2,17 |
7 344 |
3,49 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 739 |
0,00 |
65 |
−5,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 700 |
−5,84 |
1 450 |
−11,75 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
56 700 |
−3,52 |
2 163 |
1,64 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
82 963 |
0,09 |
3 115 |
−6,03 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
97 |
11,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 437 134 |
−6,00 |
53 942 |
−11,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 562 873 |
−4,53 |
95 826 |
−11,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 472 691 |
4,34 |
54 948 |
−0,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 393 |
−72,75 |
202 |
−72,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
660 257 |
−5,55 |
24 766 |
−11,50 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
3 435 |
−98,50 |
129 |
−98,51 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
5 153 |
−95,27 |
193 |
−95,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 659 |
−1,19 |
1 037 |
−7,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 255 |
−13,87 |
239 |
−8,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79 003 |
−10,83 |
2 967 |
−16,28 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
984 790 |
11,17 |
36 922 |
4,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1 851 164 |
−6,61 |
69 663 |
−12,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
447 010 |
−6,13 |
16 767 |
−12,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15 335 |
12,37 |
576 |
5,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
8 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 806 |
6,02 |
353 |
15,03 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
174 |
0,00 |
7 |
0,00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 258 269 |
−38,24 |
47 198 |
−42,13 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
1 400 |
0,00 |
51 |
−13,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7 902 |
0,36 |
296 |
−5,73 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
700 |
0,00 |
26 |
−7,14 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7 745 |
0,00 |
291 |
−6,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5 501 |
−8,01 |
205 |
−15,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 749 |
15,05 |
1 078 |
7,80 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
744 |
|
28 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15 233 |
|
571 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
450 262 |
−0,52 |
16 872 |
−6,79 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14 763 |
−1,03 |
554 |
−7,05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 012 |
0,00 |
38 |
−7,50 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
647 |
0,00 |
24 |
−4,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10 400 |
8,33 |
390 |
4,29 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
31 971 |
−1,01 |
1 222 |
4,89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−31 564 |
−0,00 |
−1 183 |
−3,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
327 972 |
11,32 |
12 314 |
4,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 115 |
−7,10 |
1 205 |
−12,94 |
|
2025-04-16 |
13F |
Birch Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 208 191 |
−25,47 |
157 849 |
−30,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 905 |
−10,09 |
147 |
−15,61 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
160 039 |
−5,93 |
6 118 |
−0,39 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
−20,13 |
5 |
−33,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2 428 317 |
21,89 |
91 235 |
14,47 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
563 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116 728 |
−79,99 |
4 378 |
−81,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61 300 |
−31,81 |
2 299 |
−36,10 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
111 190 |
0,40 |
4 159 |
−6,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 105 188 |
−6,73 |
116 476 |
−12,60 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 514 |
−12,41 |
319 |
−17,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 288 |
|
132 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
19 969 |
|
763 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
167 953 |
−2,16 |
6 306 |
−8,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12 632 |
−12,50 |
474 |
−18,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81 770 |
73,12 |
3 064 |
62,29 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
12 875 |
3,21 |
482 |
−3,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−67 798 |
−4,78 |
−2 541 |
−8,17 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
13 600 |
−0,73 |
510 |
−6,93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
825 |
−19,51 |
31 |
−26,83 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7 378 |
0,00 |
281 |
5,24 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
684 |
9,62 |
27 |
22,73 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
11 449 |
0,00 |
429 |
−3,60 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 186 |
0,00 |
44 |
−4,35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
157 543 |
5,42 |
6 018 |
11,53 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
6 896 |
−46,61 |
259 |
−50,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
953 546 |
−9,12 |
35 781 |
−14,83 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 832 |
172,21 |
69 |
161,54 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
5 669 |
−10,03 |
213 |
−15,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13 700 |
−95,58 |
514 |
−95,89 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
70 000 |
−22,22 |
2 626 |
−27,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
829 505 |
23,07 |
31 083 |
15,31 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
13 620 |
362,48 |
508 |
330,51 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
368 201 |
7,94 |
14 065 |
14,19 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
28 |
−72,28 |
1 |
−66,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
95 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
6 027 |
9,44 |
230 |
16,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 159 923 |
20,64 |
43 580 |
13,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
675 542 |
317,60 |
25 382 |
292,24 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 156 |
−0,19 |
83 |
−3,49 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
305 400 |
|
11 465 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 157 |
−9,68 |
43 |
−15,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
330 000 |
0,00 |
12 399 |
−6,08 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 155 |
−2,74 |
194 |
−8,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37 493 |
5,83 |
1 405 |
2,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
316 400 |
0,00 |
11 888 |
−6,08 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
177 649 |
58,04 |
6 667 |
48,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
693 031 |
1,29 |
26 |
−3,70 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8 270 |
−7,15 |
310 |
−12,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 377 |
1,13 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 363 809 |
0,26 |
126 176 |
−6,06 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5 570 |
0,00 |
209 |
−6,31 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11 147 |
5,10 |
418 |
−1,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
127 089 |
66,64 |
4 762 |
56,13 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2 975 |
0,00 |
112 |
−6,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76 566 |
66,29 |
2 872 |
55,78 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124 426 |
0,99 |
4 753 |
6,86 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 740 |
−13,52 |
65 |
−18,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 409 |
2,72 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 990 |
−11,51 |
1 205 |
−17,01 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
411 800 |
−14,90 |
15 433 |
−17,96 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
31 723 |
0,00 |
1 190 |
−6,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48 701 |
−4,20 |
1 827 |
−10,23 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 551 |
−13,21 |
208 |
−18,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 629 |
|
4 675 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
622 096 |
−0,21 |
23 374 |
−6,30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5 862 |
−43,76 |
220 |
−47,48 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
22 848 |
−82,20 |
858 |
−83,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
193 356 |
−60,17 |
7 253 |
−62,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 396 |
−75,16 |
2 603 |
−76,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 670 |
0,00 |
63 |
−6,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 150 |
−1,44 |
118 |
−7,09 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
445 057 |
0,00 |
16 694 |
−6,29 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
117 186 |
−22,67 |
4 383 |
−25,91 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
112 |
−2,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 357 |
0,00 |
52 |
6,25 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
4 551 |
0,00 |
171 |
−6,59 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
109 815 |
−1,01 |
3 877 |
1,49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 197 |
21,40 |
46 |
28,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
335 476 |
0,00 |
12 571 |
−6,31 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6 084 |
1,16 |
228 |
−5,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
29 800 |
|
1 118 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125 168 |
−3,42 |
4 694 |
−9,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
192 372 |
33,46 |
7 208 |
25,05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14 198 |
−5,53 |
533 |
−11,48 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 400 |
7,69 |
53 |
15,22 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
170 672 |
−22,95 |
6 408 |
−27,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 762 |
|
66 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 858 |
10,72 |
257 |
4,05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 115 |
1,36 |
42 |
−6,82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
271 460 |
−71,23 |
10 173 |
−73,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 233 147 |
−9,58 |
722 615 |
−15,08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 467 |
163,57 |
92 |
142,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92 581 |
8,52 |
3 473 |
1,67 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
162 500 |
−11,92 |
6 099 |
−17,36 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
85 235 |
1,77 |
3 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
915 |
49,51 |
34 |
54,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21 593 |
155,60 |
811 |
140,36 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
386 491 |
2,77 |
14 484 |
−0,92 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2 936 644 |
0,43 |
110 226 |
−5,80 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
239 325 |
−0,36 |
9 149 |
5,51 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6 588 |
|
247 |
|
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 051 600 |
0,00 |
40 200 |
5,53 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
675 100 |
24,79 |
25 300 |
20,30 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
6 613 |
0,00 |
248 |
−6,06 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 023 775 |
|
38 402 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 612 |
−58,79 |
98 |
−61,66 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
7 011 |
−0,69 |
267 |
4,71 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37 309 |
−7,64 |
1 399 |
−13,48 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 036 |
0,64 |
264 |
−5,73 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 158 772 |
108,00 |
81 138 |
94,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110 556 |
−20,13 |
4 143 |
−25,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
44 129 |
|
1 658 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
148 215 |
7,46 |
5 565 |
0,87 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
212 |
|
8 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
900 |
−56,08 |
34 |
−56,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 736 |
|
253 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
110 000 |
0,00 |
4 202 |
5,79 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43 005 |
10,41 |
1 613 |
3,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 000 |
|
75 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95 435 |
−52,90 |
3 583 |
−55,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
23 953 |
−10,46 |
898 |
−16,07 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 209 |
−17,18 |
308 |
−22,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
879 |
0,00 |
33 |
−5,71 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
81 839 |
4,38 |
3 061 |
0,00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
25 827 |
−2,82 |
969 |
−8,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
110 885 |
0,32 |
4 159 |
−5,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 713 |
1 071 200,00 |
402 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
383 654 |
1,85 |
14 405 |
−4,39 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
31 289 |
−42,30 |
1 195 |
−38,97 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
627 890 |
14,48 |
32 104 |
1,69 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
59 266 |
−2,09 |
2 223 |
−8,25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
492 |
|
18 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 687 |
−7,62 |
476 |
−13,48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 836 |
|
219 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20 398 |
0,00 |
766 |
−6,13 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
136 462 |
−26,04 |
5 114 |
−28,69 |
|
2025-05-29 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
658 944 |
0,00 |
26 357 |
8,26 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
30 275 |
0,00 |
1 134 |
−6,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
12 750 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 531 |
7,42 |
729 |
0,14 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
18 947 |
|
711 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3 016 |
|
113 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
800 |
−40,34 |
30 |
−43,40 |
|
2025-08-14 |
13F |
PJT Investments Corp.
|
|
|
|
254 639 |
|
9 552 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
647 499 |
−31,37 |
24 258 |
−35,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 035 262 |
−16,70 |
414 664 |
−21,80 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
23 037 |
0,00 |
864 |
−6,29 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
9 270 |
0,00 |
347 |
−7,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9 930 |
−47,95 |
372 |
−51,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 068 278 |
−16,04 |
415 171 |
−21,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 304 |
2,75 |
761 |
−3,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 836 |
−11,77 |
69 |
−18,07 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
761 209 |
120,68 |
29 078 |
133,46 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
33 494 |
42,82 |
1 278 |
50,41 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
6 849 |
−1,30 |
257 |
−7,58 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
77 307 |
−2,72 |
2 903 |
−8,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 787 309 |
−3,98 |
480 428 |
−9,80 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
190 190 |
2,69 |
7 |
0,00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
702 692 |
4,65 |
26 862 |
10,83 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
409 |
−64,86 |
15 |
−62,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 353 |
9,36 |
1 092 |
1,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 000 |
53,85 |
150 |
44,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 000 |
−2,78 |
525 |
−8,85 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
45 778 |
−2,41 |
1 717 |
−8,52 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
859 879 |
13,23 |
32 |
6,67 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
16 890 |
1,88 |
634 |
−4,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25 462 |
−5,01 |
979 |
−11,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 548 |
−7,61 |
508 |
−13,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 664 |
2,91 |
400 |
−3,38 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
7 050 |
−2,76 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
527 |
−52,99 |
20 |
−50,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
450 |
0,00 |
17 |
−11,11 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
23 401 |
5,07 |
878 |
−1,57 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1 060 000 |
0,00 |
39 729 |
−3,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 057 273 |
71,92 |
39 727 |
61,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
434 482 |
7,17 |
16 311 |
0,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60 297 |
0,81 |
2 305 |
6,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
84 458 |
0,00 |
3 168 |
−6,27 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
11 939 |
0,00 |
448 |
−6,28 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
60 623 |
−1,49 |
2 274 |
−7,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
15 |
−6,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18 605 |
6,94 |
698 |
0,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
274 378 |
−1,81 |
10 292 |
4,24 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 693 |
0,06 |
64 |
−5,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
478 772 |
7,70 |
18 302 |
14,06 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5 790 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 459 |
−4,06 |
355 |
−10,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 087 280 |
−0,32 |
78 214 |
−6,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 217 047 |
5,64 |
45 651 |
−1,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
508 891 |
15,93 |
19 089 |
8,63 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
36 879 |
−14,38 |
1 383 |
−19,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
3 269 360 |
10,11 |
122 536 |
6,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
8 214 |
9,89 |
313 |
15,93 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
246 497 |
1,26 |
9 237 |
−5,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
105 237 |
0,26 |
3 643 |
11,41 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
123 603 |
17,52 |
4 725 |
24,45 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
305 |
|
12 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 391 |
−4,97 |
90 |
−11,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
61 349 |
0,00 |
2 345 |
5,92 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
256 195 |
3,59 |
9 794 |
9,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 124 802 |
2,87 |
229 824 |
−3,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 542 525 |
−69,69 |
95 526 |
−71,53 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
56 878 |
1,69 |
2 136 |
−4,56 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
|
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
216 |
−30,77 |
8 |
−33,33 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 808 |
2,99 |
443 |
−3,49 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 401 |
0,26 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 218 117 |
1,10 |
314 155 |
7,07 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23 926 |
1,70 |
897 |
−4,78 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
62 851 |
13,05 |
2 401 |
19,58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
84 427 |
|
3 225 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 417 570 |
82,33 |
54 190 |
93,10 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
7 000 |
0,00 |
263 |
−6,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 100 |
−23,64 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
193 572 |
22,04 |
7 400 |
29,24 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
37 848 |
−10,01 |
1 444 |
−5,25 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
532 657 |
5,56 |
19 962 |
1,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71 038 |
|
2 662 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
81 626 |
−2,63 |
3 062 |
−8,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 009 |
5,84 |
300 |
−0,66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 656 |
|
250 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
693 316 |
−0,96 |
26 006 |
−7,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 132 951 |
26,73 |
80 153 |
19,06 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8 640 |
−67,76 |
324 |
−69,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
353 024 |
11,77 |
18 018 |
−0,67 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3 175 |
72,74 |
119 |
63,01 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
241 771 |
0,59 |
8 843 |
0,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 066 347 |
−3,08 |
40 763 |
2,64 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
15 311 |
3,63 |
612 |
12,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 219 |
0,53 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
39 161 |
−30,72 |
1 468 |
−33,23 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
135 000 |
|
5 073 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
28 661 |
0,00 |
1 075 |
−6,28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
108 961 |
−1,71 |
4 087 |
−7,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
270 170 |
8,50 |
10 |
11,11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13 297 |
−50,18 |
508 |
−47,25 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
735 660 |
29,22 |
28 598 |
21,93 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 218 251 |
2,28 |
195 931 |
−3,98 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
−6,25 |
1 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 627 |
−12,70 |
361 |
−15,89 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8 676 |
−0,21 |
325 |
−6,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
263 |
|
9 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10 967 |
−47,41 |
547 |
−34,53 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7 511 |
3,02 |
282 |
−3,44 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
70 000 |
−22,22 |
2 674 |
−17,70 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
7 450 |
|
279 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
4 403 |
−29,12 |
165 |
−33,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
141 813 |
|
5 319 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
182 548 |
0,00 |
6 854 |
−6,12 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
32 452 |
|
1 218 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187 070 |
25,73 |
7 024 |
18,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 868 |
−44,74 |
269 |
−2,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38 798 |
9,30 |
1 455 |
2,46 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 785 |
0,00 |
68 |
6,25 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
125 494 |
0,54 |
4 712 |
−5,63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 215 713 |
3,88 |
45 474 |
−0,47 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
464 573 |
0,00 |
17 759 |
5,90 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
592 |
30,11 |
22 |
22,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 554 |
|
433 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 444 |
8,41 |
54 |
1,89 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7 732 |
0,00 |
290 |
−6,15 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
10 214 |
8,42 |
383 |
1,59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
54 711 |
−28,73 |
2 054 |
−33,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 529 |
−1,12 |
1 220 |
−7,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 205 |
43,87 |
1 095 |
34,85 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
619 |
0,00 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
768 562 |
20,36 |
28 837 |
12,83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
96 450 |
−0,33 |
3 621 |
−6,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 644 |
−15,36 |
99 |
−20,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 559 |
−14,37 |
885 |
−19,71 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
28 092 |
−30,76 |
1 072 |
−27,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77 143 |
−10,07 |
2 894 |
−15,73 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
5 001 |
0,00 |
188 |
−6,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
66 121 |
19,52 |
2 111 |
3,03 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
304 183 |
8,35 |
11 421 |
1,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 774 |
0,00 |
68 |
4,69 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11 575 |
0,00 |
434 |
−6,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 578 |
−2,66 |
284 |
−8,68 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23 235 |
−5,21 |
871 |
−8,61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
10 204 |
0,00 |
390 |
5,98 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
340 314 |
8,70 |
12 729 |
4,15 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62 729 |
0,20 |
2 353 |
−6,15 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
3 871 831 |
−5,63 |
145 339 |
−11,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
329 |
−4,91 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 108 |
−28,50 |
529 |
−32,95 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18 110 |
−33,46 |
677 |
−36,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
102 151 |
7,65 |
3 905 |
13,99 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
288 713 |
0,00 |
11 037 |
5,90 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34 079 |
0,06 |
1 278 |
−6,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 536 |
|
58 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
150 000 |
|
5 635 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 260 |
23,47 |
3 386 |
15,69 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 707 714 |
9,12 |
214 245 |
2,58 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5 616 |
2,97 |
211 |
−3,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 062 |
15,81 |
40 |
18,18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
415 411 |
11,22 |
15 880 |
17,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1 196 669 |
22,99 |
61 186 |
9,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 774 |
8,85 |
142 |
0,71 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 741 |
|
816 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
130 564 |
−3,00 |
4 897 |
−9,11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14 449 |
0,08 |
542 |
−2,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 660 |
|
484 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
11 022 |
0,39 |
414 |
−5,92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
692 |
0,00 |
26 |
−7,41 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
400 |
0,00 |
15 |
−6,25 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7 219 |
0,73 |
271 |
−5,59 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
15 500 |
0,00 |
581 |
−6,29 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
151 868 |
16,08 |
5 801 |
22,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 587 |
15,71 |
322 |
8,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
148 892 |
7,99 |
5 692 |
14,37 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
197 698 |
0,00 |
9 867 |
−10,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
761 597 |
−34,34 |
28 538 |
−38,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 584 |
−59,15 |
59 |
−59,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40 055 |
66,36 |
1 502 |
55,97 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 955 200 |
18,10 |
73 459 |
10,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−18 856 |
6,33 |
−708 |
−0,28 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
87 867 |
23,91 |
4 493 |
10,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
501 700 |
−35,79 |
18 850 |
−39,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 441 296 |
10,90 |
54 059 |
3,91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34 258 |
118,37 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
202 |
0,00 |
8 |
−12,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 909 |
2,59 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
27 071 |
2,35 |
1 016 |
−3,88 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 790 107 |
−8,56 |
142 398 |
−14,12 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 079 989 |
−12,54 |
40 551 |
−17,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43 297 |
10,90 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 596 |
−8,30 |
698 |
−14,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5 535 |
131,30 |
20 775 |
117,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 000 |
18,18 |
488 |
10,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 818 |
65,86 |
518 |
55,56 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
208 676 |
6,38 |
7 835 |
−0,14 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
149 000 |
301,62 |
5 589 |
276,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98 707 |
0,00 |
3 699 |
−6,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
381 301 |
5,33 |
14 576 |
11,56 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
419 433 |
21,95 |
15 733 |
14,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
34 957 |
−0,12 |
1 335 |
−0,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 766 |
13,86 |
66 |
6,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
597 |
36,93 |
22 |
29,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 976 |
0,38 |
374 |
−5,79 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
6 282 |
−30,75 |
240 |
−27,13 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
108 258 |
−8,31 |
4 138 |
−2,89 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
103 550 |
−7,17 |
3 884 |
−13,01 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
3 744 371 |
13,69 |
145 556 |
7,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
232 000 |
0,00 |
11 862 |
−11,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 000 |
|
5 113 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 661 523 |
32,66 |
2 050 354 |
24,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 414 575 |
89,23 |
503 181 |
77,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
492 900 |
−61,30 |
18 489 |
−63,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
254 821 |
−1,61 |
9 558 |
−7,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 885 700 |
0,00 |
70 732 |
−6,30 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10 104 |
−17,59 |
386 |
−12,67 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19 089 |
−3,80 |
730 |
1,82 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
103 826 |
4,55 |
3 969 |
10,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
898 |
−3,85 |
34 |
−10,81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 935 |
−3,39 |
7 263 |
−9,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 143 |
3,54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 246 |
42,05 |
497 |
32,98 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10 309 |
0,00 |
386 |
−6,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
195 463 |
−2,11 |
7 324 |
−8,28 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
26 225 |
−6,62 |
985 |
−12,38 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1 300 000 |
6,56 |
48 724 |
2,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 547 536 |
47,42 |
283 823 |
38,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−54 621 |
−4,21 |
−2 047 |
−7,63 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
17 626 |
−5,08 |
674 |
0,45 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48 004 |
2,31 |
1 834 |
8,21 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
714 845 |
|
26 789 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 911 |
0,00 |
72 |
−6,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
485 883 |
0,00 |
18 244 |
−6,13 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
151 107 |
−7,02 |
5 776 |
−1,52 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
941 |
−53,14 |
35 |
−56,25 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
87 420 |
−2,73 |
3 279 |
−8,84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 629 929 |
14,07 |
61 139 |
6,89 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9 047 |
−36,65 |
339 |
−40,28 |
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
642 806 |
2,26 |
25 711 |
10,70 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23 821 |
0,00 |
894 |
−6,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
328 915 |
2,34 |
12 338 |
−4,10 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
138 704 |
6,08 |
5 197 |
−0,61 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3 095 078 |
0,00 |
118 316 |
5,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28 811 |
−14,13 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−76 798 |
85,40 |
−2 884 |
74,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 764 496 |
6,80 |
65 998 |
−0,20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 669 763 |
6,27 |
62 574 |
−0,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
680 |
0,00 |
26 |
−7,41 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
404 |
|
15 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 352 |
−0,67 |
200 |
−4,76 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
548 |
0,37 |
21 |
−4,76 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
18 700 |
0,00 |
715 |
5,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
707 413 |
−4,30 |
26 582 |
−10,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 570 |
−6,46 |
434 |
−12,53 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
285 379 |
17,21 |
10 694 |
9,82 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
536 603 |
2,76 |
20 107 |
−3,72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1 854 549 |
12,43 |
70 844 |
18,93 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
283 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−19 584 |
−454,40 |
−735 |
−432,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 964 |
−10,56 |
74 |
−16,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
231 264 |
−33,17 |
8 675 |
−37,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
17,53 |
4 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 184 |
−2,39 |
44 |
−8,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7 094 |
14,29 |
266 |
7,26 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
193 212 |
17,27 |
7 381 |
24,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
24 000 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 562 |
|
209 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
265 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64 927 |
0,00 |
2 433 |
−6,32 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
41 113 |
−2,68 |
1 569 |
2,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 337 |
−3,36 |
1 549 |
−9,26 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
3 495 835 |
|
131 009 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20 492 |
2,48 |
769 |
−4,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
159 |
0,00 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 141 708 |
−57,48 |
42 857 |
−60,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16 547 |
−25,14 |
631 |
−21,12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
67 157 |
54,99 |
2 688 |
67,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
56 004 |
0,00 |
2 099 |
−6,30 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
52 700 |
0,00 |
1 970 |
−6,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
867 |
−97,41 |
33 |
−97,61 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195 014 |
1,52 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126 383 |
−39,23 |
5 |
−50,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3 231 |
−31,85 |
129 |
−26,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 774 |
|
104 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 190 |
0,00 |
45 |
−6,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9 714 |
|
364 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
518 |
0,00 |
19 |
−5,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
55 511 |
−16,22 |
2 084 |
−21,36 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
87 503 |
5,06 |
3 343 |
11,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 063 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 682 |
45,26 |
326 |
36,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 774 |
0,00 |
179 |
−3,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
71 956 |
|
2 699 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
193 975 |
9,78 |
7 415 |
16,26 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 714 844 |
35,17 |
64 324 |
26,66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 953 |
−7,99 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33 987 |
14,50 |
1 275 |
7,24 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
7 675 |
−4,56 |
288 |
−10,59 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
60 813 |
−1,80 |
2 364 |
−7,33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
26 479 |
64,58 |
993 |
54,19 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
51 664 |
0,00 |
1 939 |
−6,19 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
47 722 |
−33,71 |
1 790 |
−37,87 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
3 208 500 |
−17,71 |
120 351 |
−22,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18 294 |
82,56 |
686 |
93,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 089 976 |
12,53 |
40 871 |
5,44 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
445 057 |
0,00 |
16 694 |
−6,29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
324 374 |
−7,67 |
12 400 |
−2,22 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
340 560 |
−13,39 |
12 993 |
−8,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
80 236 |
10,30 |
3 007 |
6,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 684 |
4,06 |
513 |
−2,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−3 934 |
−0,00 |
−150 |
5,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 846 067 |
19,93 |
185 024 |
11,99 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
185 719 |
−1,35 |
6 967 |
−7,34 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
300 |
|
11 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−52 041 |
|
−1 954 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 914 |
−51,61 |
72 |
−55,06 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
27 750 |
55,45 |
1 041 |
45,66 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
352 609 |
−51,17 |
13 237 |
−54,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
126 818 |
33,07 |
4 762 |
24,90 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1 687 100 |
−5,50 |
63 283 |
−11,45 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
27 039 |
0,09 |
1 014 |
−6,20 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
43 060 |
13,14 |
1 614 |
5,91 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
748 994 |
5,05 |
28 069 |
1,28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 542 |
0,25 |
208 |
−6,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 657 |
22,40 |
737 |
14,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 533 |
−27,97 |
245 |
−32,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
39 051 |
0,00 |
1 466 |
−6,09 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
244 431 |
−4,40 |
9 |
−10,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61 514 |
5,56 |
2 310 |
−0,90 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
29 745 |
−44,14 |
1 115 |
−46,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
731 634 |
0,83 |
27 968 |
6,78 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
675 |
−64,94 |
25 |
−30,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 541 |
−44,18 |
245 |
−47,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527 642 |
6,16 |
19 792 |
−0,53 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
961 096 |
2,03 |
36 051 |
−4,39 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 247 976 |
411,14 |
46 820 |
379,22 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
494 231 |
−4,59 |
19 |
−10,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
171 325 |
70,21 |
6 421 |
59,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25 346 |
−3,89 |
951 |
−9,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
7 931 |
0,00 |
297 |
−6,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 100 |
|
304 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
371 922 |
64,95 |
13 951 |
54,57 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
154 055 |
14,01 |
5 773 |
9,92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
590 100 |
10,67 |
22 135 |
3,71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
1 993 700 |
12,83 |
74 784 |
5,73 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
110 640 |
0,00 |
4 158 |
−6,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
107 278 |
−11,62 |
4 101 |
−6,41 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
192 120 |
257,10 |
7 210 |
234,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
37 393 |
1 968,20 |
1 428 |
1 969,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
36 176 |
2,84 |
1 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60 842 |
2,71 |
2 284 |
−3,59 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10 319 |
−2,64 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8 906 |
0,00 |
334 |
−6,18 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
118 492 |
−12,04 |
4 440 |
−17,58 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4 089 |
|
154 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281 733 |
35,20 |
10 568 |
26,69 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
54 234 |
8,84 |
2 032 |
2,01 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
33 530 |
13,57 |
1 259 |
6,61 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 205 431 |
3,15 |
46 080 |
9,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 690 303 |
−14,29 |
176 055 |
−19,58 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23 418 |
17,50 |
878 |
10,16 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
6 389 |
0,00 |
240 |
−6,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 584 |
3,87 |
59 |
−3,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7 298 690 |
5,00 |
273 494 |
−1,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 114 982 |
3,24 |
980 539 |
−3,09 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9 145 |
0,18 |
343 |
−6,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−208 699 |
|
−7 836 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
203 894 |
−42,12 |
7 640 |
−45,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−84 922 |
104,04 |
−3 189 |
91,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28 812 |
−6,21 |
1 081 |
−12,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260 483 |
143,25 |
9 771 |
127,95 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
323 405 |
−20,26 |
12 119 |
−25,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
846 |
−33,07 |
32 |
−38,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
238 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
42,86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 000 |
−71,70 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
441 843 |
−2,70 |
16 557 |
−8,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 800 000 |
−25,33 |
105 206 |
−29,88 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10 247 |
0,49 |
384 |
−5,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 291 |
−10,42 |
236 |
−16,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
29 378 |
−62,32 |
1 102 |
−64,78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
71 999 |
7,25 |
2 752 |
13,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 791 549 |
10,68 |
104 711 |
3,72 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
195 299 |
−3,31 |
7 812 |
4,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14 760 |
2,03 |
551 |
−4,84 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
164 348 |
5,05 |
6 158 |
−1,57 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
120 120 |
−1,98 |
4 501 |
−8,16 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
119 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54 712 |
13,30 |
2 052 |
6,21 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2 055 612 |
−0,61 |
78 580 |
5,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
177 422 |
−9,04 |
6 662 |
−14,62 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
173 651 |
49,00 |
6 508 |
43,64 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 534 |
−7,65 |
58 |
−13,64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
73 891 |
−97,67 |
2 774 |
−97,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 466 |
−14,67 |
580 |
−20,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
64 147 |
16,94 |
2 404 |
12,71 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
463 |
19,95 |
18 |
30,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76 634 |
−35,98 |
2 872 |
−40,03 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
155 007 |
−1,15 |
6 |
−16,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
781 939 |
−1,92 |
29 331 |
−8,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 714 452 |
44,64 |
64 243 |
35,52 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 038 281 |
−11,90 |
151 724 |
−17,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 314 026 |
−5,31 |
161 663 |
−11,27 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 929 |
7,05 |
485 |
0,21 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
792 |
0,00 |
30 |
−6,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
320 909 |
2 064,65 |
12 037 |
1 929,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 084 828 |
17,33 |
228 242 |
9,94 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 428 016 |
0,42 |
53 512 |
−5,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 181 |
62,70 |
232 |
53,64 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 000 |
0,00 |
38 |
−7,50 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7 708 |
0,00 |
289 |
−6,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
230 000 |
0,00 |
8 627 |
−6,29 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
19 615 |
12,74 |
736 |
5,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
250 000 |
0,00 |
9 378 |
−6,30 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7 133 |
0,00 |
268 |
−6,32 |
|