2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
635 600 |
−13,10 |
50 493 |
−4,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 193 |
−28,77 |
810 |
−21,66 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
7 085 |
−6,10 |
562 |
3,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 610 |
−3,10 |
1 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
400 |
−73,33 |
29 |
−72,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
8 700 |
−63,29 |
587 |
−62,82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
943 |
−14,35 |
67 |
−9,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
796 |
−58,78 |
63 |
−54,68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
56 389 |
−5,84 |
4 471 |
3,35 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
108 776 |
−2,20 |
8 624 |
7,34 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
71 200 |
−14,93 |
5 656 |
−6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8 048 |
−6,62 |
639 |
2,73 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
194 100 |
−8,14 |
15 420 |
1,02 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
16 573 |
−2,28 |
1 116 |
−1,50 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3 715 |
−4,74 |
295 |
4,61 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 100 |
−19,87 |
962 |
−12,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4 162 |
−17,08 |
281 |
−15,92 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1 158 |
−9,81 |
92 |
−1,09 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
252 000 |
−6,77 |
16 980 |
−5,74 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
73 262 |
−3,42 |
4 942 |
−2,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
79 312 |
−16,08 |
6 288 |
−7,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59 277 |
−7,50 |
4 691 |
2,27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 539 |
−25,59 |
306 |
−25,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 341 |
−8,25 |
583 |
0,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 194 |
−12,59 |
95 |
−4,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
11 728 |
−27,35 |
932 |
−20,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 019 |
−72,20 |
319 |
−69,47 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 601 |
−8,73 |
684 |
0,29 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
−76,47 |
1 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
167 639 |
−74,56 |
13 326 |
−72,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 757 |
−43,86 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 334 |
−49,66 |
1 934 |
−44,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
104 |
−32,90 |
8 |
−27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
778 |
−24,10 |
62 |
−17,57 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
146 455 |
−6,25 |
9 868 |
−5,21 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
3 050 |
−22,78 |
242 |
−15,09 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
211 500 |
−56,17 |
16 802 |
−48,93 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 057 |
−0,52 |
243 |
9,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17 306 |
−96,53 |
1 376 |
−96,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10 676 |
−55,90 |
720 |
−55,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 324 |
−7,73 |
1 136 |
1,25 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 594 071 |
−5,74 |
364 226 |
3,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
−8,51 |
7 |
0,00 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
32 130 |
−1,68 |
2 547 |
7,92 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
732 400 |
−14,88 |
52 290 |
−10,36 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
267 271 |
−5,29 |
18 028 |
−3,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
169 200 |
−5,37 |
13 442 |
4,07 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3 143 |
−25,64 |
212 |
−24,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
260 |
−96,00 |
21 |
−95,74 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
8 086 |
−11,93 |
545 |
−10,97 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
5 583 |
−6,48 |
399 |
−1,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 505 |
−0,15 |
1 709 |
9,76 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 068 200 |
−1,59 |
71 975 |
−0,50 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11 394 |
−0,55 |
768 |
0,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 000 020 |
−9,96 |
79 482 |
−1,04 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
23 609 |
−3,20 |
1 876 |
6,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
484 763 |
−15,58 |
38 499 |
−7,20 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16 308 |
−18,64 |
1 100 |
−17,48 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2 186 |
−8,99 |
147 |
−8,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 324 |
−72,11 |
423 |
−69,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
657 |
−8,37 |
48 |
6,82 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70 428 |
−6,44 |
4 745 |
−5,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 840 |
−4,15 |
937 |
5,88 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
258 |
−3,01 |
20 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 485 |
−4,57 |
674 |
4,98 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
11 300 |
−55,49 |
898 |
−48,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
591 687 |
−3,51 |
47 005 |
6,11 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2 945 |
−95,68 |
198 |
−95,69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
53 688 |
−26,10 |
4 256 |
−18,87 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 587 |
−45,85 |
126 |
−40,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 711 |
−13,28 |
215 |
−4,87 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6 335 |
−3,72 |
504 |
5,89 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 426 281 |
−10,58 |
101 830 |
−5,84 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
337 783 |
−1,86 |
26 834 |
7,93 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
14 331 |
−6,94 |
966 |
−5,95 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
104 545 |
−8,62 |
8 305 |
0,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68 750 |
−58,73 |
5 463 |
−54,65 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18 501 |
−1,93 |
1 248 |
−0,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
39 |
−11,36 |
310 |
−2,52 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
969 |
−6,20 |
77 |
2,70 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
326 818 |
−6,01 |
22 045 |
−4,68 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 707 |
−0,03 |
533 |
9,90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 020 |
−39,40 |
320 |
−33,40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
347 |
−16,59 |
28 |
−10,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 273 |
−30,47 |
153 |
−29,49 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 117 |
−12,81 |
168 |
−4,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22 000 |
−45,95 |
2 382 |
−43,71 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 623 |
−2,37 |
1 561 |
18,18 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 |
−25,00 |
1 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 083 |
−7,92 |
245 |
1,24 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
58 473 |
−0,82 |
4 175 |
4,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
−54,14 |
5 |
−55,56 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
140 423 |
−1,38 |
10 026 |
3,85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
57 481 |
−7,23 |
4 104 |
−2,31 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 856 |
−8,38 |
1 340 |
18,18 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17 130 |
−15,76 |
1 361 |
−7,36 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
5 850 392 |
−5,59 |
394 623 |
−4,26 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
200 633 |
−2,81 |
13 533 |
−1,43 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33 400 |
−34,25 |
2 655 |
−27,74 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
120 149 |
−9,88 |
9 543 |
−0,54 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4 929 |
−1,40 |
392 |
8,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 000 |
−38,19 |
2 623 |
−32,07 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 208 |
−38,03 |
255 |
−32,09 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
17 985 |
−1,72 |
1 283 |
3,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181 798 |
−3,18 |
14 449 |
6,41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 987 |
−4,97 |
635 |
4,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
269 716 |
−1,83 |
20 121 |
2,56 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
106 812 |
−31,39 |
8 481 |
−24,63 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
210 926 |
−40,35 |
16 764 |
−34,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
154 624 |
−22,98 |
12 279 |
−15,36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−9 590 |
9,60 |
−647 |
11,00 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
166 400 |
−27,46 |
11 224 |
−26,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 183 |
−4,34 |
730 |
5,19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 849 989 |
−22,17 |
146 967 |
−14,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1 882 |
−28,41 |
128 |
−35,03 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
34 734 |
−7,30 |
2 343 |
−6,02 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 315 907 |
−2,83 |
88 761 |
−1,46 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46 172 |
−27,18 |
3 111 |
−27,11 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 391 |
−1,87 |
508 |
7,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27 600 |
−35,81 |
2 194 |
−29,36 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
43 823 |
−4,41 |
3 481 |
5,13 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 309 |
−8,50 |
1 035 |
7,37 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
35 960 |
−8,05 |
3 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 000 |
−14,29 |
325 |
−10,74 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
222 874 |
−1,59 |
17 717 |
8,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114 500 |
−22,43 |
8 175 |
−18,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 858 |
−16,21 |
1 340 |
−7,97 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 757 |
−20,79 |
537 |
−12,82 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4 106 |
−25,90 |
326 |
−18,50 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
23 106 |
−9,94 |
1 832 |
−1,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 594 459 |
−1,48 |
603 607 |
8,28 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 813 |
−7,19 |
392 |
−5,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
90 100 |
−42,76 |
7 161 |
−37,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
152 |
−19,58 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 497 |
−5,66 |
357 |
3,78 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
13 900 |
−40,99 |
1 104 |
−35,10 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
294 900 |
−19,80 |
21 055 |
−15,55 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
26 947 |
−3,58 |
2 136 |
5,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
358 200 |
−0,11 |
28 470 |
9,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 230 |
−63,67 |
734 |
−60,10 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
262 010 |
−4,72 |
20 825 |
4,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 100 |
−21,43 |
87 |
−13,86 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
246 |
−69,25 |
16 |
−72,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 935 |
−31,14 |
235 |
−24,27 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 016 000 |
−72,20 |
72 492 |
−70,74 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41 752 |
−1,74 |
2 975 |
2,83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 |
−88,11 |
2 |
−90,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 004 |
−1,81 |
159 |
8,16 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55 800 |
−30,16 |
4 424 |
−23,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
83 391 |
−10,42 |
6 625 |
−1,49 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
57 344 |
−29,43 |
4 142 |
−17,26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24 972 |
−1,56 |
1 985 |
8,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85 645 |
−0,14 |
6 807 |
9,75 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
101 |
−7,34 |
8 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37 900 |
−39,07 |
3 012 |
−33,04 |
|
2025-04-11 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 636 |
−0,73 |
117 |
3,57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
877 |
−16,40 |
62 |
−12,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10 195 |
−21,40 |
810 |
−13,57 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
4 635 |
−73,21 |
335 |
−68,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
871 927 |
−5,41 |
69 301 |
3,95 |
|
2025-04-09 |
13F |
QV Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
228 474 |
−20,23 |
18 158 |
−12,28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 800 |
−9,68 |
200 |
−5,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27 513 |
−7,60 |
2 181 |
1,44 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
20 491 197 |
−2,83 |
1 630 193 |
6,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
467 |
−16,61 |
37 |
−7,50 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
33 886 |
−13,79 |
2 283 |
−12,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
275 |
−8,33 |
22 |
0,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 242 |
−0,89 |
496 |
9,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59 300 |
−8,35 |
4 713 |
0,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 |
−88,77 |
5 |
−89,74 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 508 |
−73,33 |
470 |
−68,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 131 |
−22,40 |
963 |
−14,79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 558 |
−98,20 |
105 |
−98,22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
733 |
−7,57 |
58 |
1,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 762 |
−95,62 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 790 |
−4,20 |
15 763 |
5,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43 895 |
−3,54 |
3 487 |
6,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13 787 |
−1,75 |
1 096 |
7,99 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
28 061 |
−38,26 |
2 230 |
−32,16 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
34 |
−2,86 |
3 |
0,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
160 710 |
−8,55 |
10 819 |
−7,77 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
34 530 |
−26,21 |
2 743 |
−14,01 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13 276 |
−1,19 |
1 055 |
8,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
24 400 |
−14,08 |
1 646 |
−12,92 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
11 760 |
−0,88 |
935 |
8,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 966 |
−8,57 |
951 |
0,42 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14 229 |
−12,42 |
1 131 |
−3,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170 457 |
−9,78 |
13 550 |
−0,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
149 222 |
−0,45 |
11 854 |
9,48 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 827 |
−26,66 |
384 |
−19,54 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39 400 |
−8,16 |
3 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 755 |
−2,64 |
378 |
6,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 473 |
−7,48 |
196 |
1,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 943 |
−7,90 |
2 295 |
1,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188 844 |
−0,25 |
14 972 |
9,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
318 599 |
−2,83 |
25 323 |
6,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
7 700 |
−52,76 |
612 |
−48,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 319 806 |
−17,82 |
104 301 |
−10,58 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
437 681 |
−6,07 |
29 523 |
−4,74 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
12 576 |
−48,30 |
848 |
−47,56 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7 810 |
−53,50 |
619 |
−48,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
21 010 |
−23,35 |
1 752 |
−5,25 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 722 |
−73,31 |
116 |
−72,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
241 294 |
−36,37 |
19 178 |
−30,07 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|