2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
126,004 |
59.03 |
1,660 |
51.60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
216 |
-63.64 |
3 |
-75.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3,051 |
12.87 |
41 |
10.81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
278,759 |
48.42 |
3,792 |
45.34 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
12,085,623 |
-4.41 |
159,222 |
-8.95 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
13,009 |
4.31 |
177 |
1.73 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9,466 |
-3.79 |
111 |
-21.83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,272 |
10.39 |
58 |
9.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
608,528 |
3.00 |
7,164 |
-16.15 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
929,498 |
0.80 |
12,638 |
-1.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
24,461 |
42.54 |
322 |
35.86 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
531,549 |
39.14 |
7,003 |
32.54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,237,224 |
6.31 |
59,002 |
7.13 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15,476 |
-9.84 |
210 |
-11.76 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3,797 |
-11.29 |
52 |
-13.56 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,153,200 |
0.00 |
48,883 |
-18.66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
428,015 |
-43.48 |
5,824 |
-44.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
397,138 |
101.82 |
5,387 |
97.04 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
100,000 |
|
1,360 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
141,024 |
5.91 |
1,960 |
-2.92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39,055 |
1.86 |
1 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2,216,688 |
-5.05 |
29,204 |
-9.56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
145,722 |
-3.88 |
1,983 |
-5.93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
385,449 |
-9.28 |
5,245 |
-11.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
600 |
-50.00 |
8 |
-50.00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
37,525 |
|
510 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
78,408 |
-22.77 |
1,091 |
-29.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
58,068 |
9.03 |
790 |
6.76 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1,416 |
300.00 |
19 |
375.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,545,198 |
42.36 |
20,319 |
34.77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
54,517 |
-20.75 |
741 |
-22.49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
792,679 |
7,076.16 |
10,786 |
6,949.67 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
607,693 |
-44.95 |
7,153 |
-55.22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
330 |
1.23 |
4 |
0.00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61,540 |
17.03 |
837 |
14.52 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2,658,198 |
87.36 |
36,151 |
83.19 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
1,000,000 |
|
13,600 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
18,759 |
0.00 |
255 |
-1.92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
135,829 |
23.25 |
1,599 |
0.25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,960 |
|
27 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,069 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
169,800 |
0.00 |
2,360 |
-8.32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,011 |
|
14 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,093 |
14.46 |
56 |
12.24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,570,329 |
62.39 |
62,156 |
58.78 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,693 |
-0.14 |
159 |
-1.85 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
98 |
78.18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
153 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
359,541 |
141.92 |
4,890 |
136.53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,192 |
8.51 |
247 |
6.01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,244 |
0.88 |
58 |
-1.72 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
842,593 |
1.99 |
11,466 |
-0.14 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
189,324 |
0.69 |
2,588 |
6.68 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
260 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17,072 |
|
232 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
80,000 |
6.67 |
1,088 |
4.31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
10,000 |
-9.09 |
136 |
-11.11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
36,531 |
4.79 |
497 |
2.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
841,200 |
37.63 |
11 |
37.50 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11,450,756 |
-5.18 |
155,936 |
-7.11 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,655,961 |
379.14 |
22,533 |
368.75 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
93,586 |
194.73 |
1,273 |
188.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
323,100 |
-42.90 |
4 |
-42.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41,322 |
-79.81 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,389,818 |
1.52 |
154,987 |
-0.60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
24,000 |
0.00 |
283 |
-18.73 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
2,707,700 |
-30.68 |
31,877 |
-43.57 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1,100 |
-87.78 |
15 |
-88.80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
82,752 |
|
1,125 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
37,579 |
115.34 |
511 |
111.16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
719,512 |
-3.74 |
9,785 |
-5.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
21,706 |
1.58 |
295 |
-0.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,735,699 |
-22.39 |
308,752 |
-24.16 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
168,146 |
-0.07 |
2,287 |
-2.31 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,919,245 |
3.70 |
70,099 |
14.65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15,591 |
2.97 |
212 |
0.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,351 |
4.98 |
524 |
2.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,291 |
|
140 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
372,900 |
-28.96 |
5,071 |
-30.54 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
795,478 |
59.81 |
10,820 |
56.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
433,200 |
-36.69 |
5,892 |
-38.11 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
986,880 |
30.80 |
13,002 |
24.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,912 |
57.84 |
67 |
53.49 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
19,165 |
26.38 |
267 |
16.16 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
188,356 |
11.87 |
2,481 |
6.57 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
557,742 |
-1.84 |
6,566 |
-20.10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
938 |
10.35 |
13 |
9.09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
503,200 |
-90.54 |
6,844 |
-90.74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,907 |
-2.60 |
176 |
-4.89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,732 |
-59.38 |
37 |
-60.22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
715,969 |
0.00 |
9,723 |
-2.28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,678 |
-11.41 |
36 |
-14.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
159,684 |
15.84 |
2,104 |
10.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3,345,252 |
81.97 |
39,383 |
48.12 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
470,477 |
0.00 |
6,406 |
-2.03 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20,500 |
|
279 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
1,064,000 |
|
14,470 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
67,432 |
-50.70 |
937 |
-54.80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
187,889 |
-12.95 |
2,555 |
-14.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,200 |
-50.38 |
180 |
-51.62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
119 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65,052 |
19.30 |
885 |
16.62 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2,087 |
1.66 |
28 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
327,376 |
33.58 |
4,452 |
30.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40,300 |
-31.23 |
548 |
-32.76 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7,719 |
-22.44 |
105 |
-24.64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30,014 |
-17.87 |
409 |
-19.53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,332 |
22.86 |
45 |
21.62 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
879,888 |
0.69 |
11,949 |
-1.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
889,900 |
|
12,103 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
269,110 |
-66.10 |
3,660 |
-66.86 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
202 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36,191 |
-24.76 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,158,754 |
2.57 |
70,060 |
0.24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
253,464 |
-1.03 |
3,447 |
-3.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
98,289 |
0.10 |
1,337 |
-1.98 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
436 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
143,044 |
0.00 |
1,943 |
-2.26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,976 |
|
421 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
47,146 |
-11.46 |
684 |
11.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
95,000 |
|
1,292 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
678,918 |
-1.00 |
9 |
0.00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
17,761 |
0.00 |
234 |
-4.49 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,540 |
8.78 |
35 |
6.25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
27,237,465 |
-7.23 |
370,641 |
-9.17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
242,939 |
3.71 |
3,300 |
7.56 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
182,458 |
-9.71 |
2,478 |
-11.76 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
227,301 |
-4.35 |
2,360 |
16.83 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
296,149 |
17.66 |
3,487 |
-4.23 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,600 |
0.00 |
35 |
-2.78 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
182,025 |
-2.66 |
2,477 |
-4.70 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4,297 |
43.71 |
50 |
16.28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74,791 |
121.43 |
1,017 |
116.84 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
30,181 |
-3.59 |
410 |
-5.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
112,200 |
|
1,526 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2,282 |
-51.31 |
31 |
-52.31 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
13,800 |
-39.47 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
17,552,075 |
13.27 |
238,999 |
10.95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
153,658 |
0.16 |
2,090 |
-2.06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,971,323 |
-21.12 |
81,231 |
-22.80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
63,000 |
0.00 |
857 |
-2.28 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,261,149 |
2.77 |
17,126 |
0.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
876,900 |
97.06 |
11,937 |
92.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
604,800 |
-33.88 |
8,232 |
-35.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,163,990 |
-17.62 |
138,342 |
-19.36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5,526,056 |
|
75 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
571,476 |
12.43 |
7,529 |
7.10 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2,435,420 |
45.59 |
28,672 |
18.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,048 |
-36.34 |
28 |
-41.67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
61,116 |
-20.83 |
1 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9,381 |
-2.01 |
128 |
-4.51 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
21,853 |
6.78 |
288 |
1.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
59,551 |
-1.93 |
810 |
-3.91 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
514,815 |
635.89 |
6,059 |
636.21 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
126,600 |
102.94 |
1,490 |
65.19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,928 |
-0.32 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4,901 |
-2.51 |
67 |
-4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
99,702 |
-50.71 |
1,356 |
-51.83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83,079 |
88.36 |
1,130 |
84.18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10,243 |
54.61 |
139 |
54.44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
138,309 |
|
1,881 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
101,660 |
|
1,383 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
300,000 |
|
4,085 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
22,144 |
|
301 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
71,000 |
-56.71 |
836 |
-64.81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
664 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,246 |
-16.47 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
10,000 |
0.00 |
136 |
-2.16 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
41,280 |
59.49 |
544 |
52.10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
212 |
-74.30 |
3 |
-81.82 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
148,397 |
-13.45 |
2,019 |
-15.24 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
1,834,183 |
2,020.37 |
24,945 |
1,973.48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,363 |
-8.58 |
19 |
-18.18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
921,233 |
|
12,529 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
20,765 |
0.00 |
274 |
-4.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,952,560 |
27.10 |
189,755 |
24.27 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
23,275 |
9.40 |
317 |
7.12 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
426,357 |
-9.93 |
5,019 |
-26.69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130,927 |
-65.67 |
1,781 |
-66.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7,600 |
-56.82 |
103 |
-57.79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
158,648 |
15.74 |
2,158 |
13.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15,600 |
-61.00 |
212 |
-61.87 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
230,671 |
-1.90 |
3,139 |
-3.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
499,836 |
-28.43 |
6,797 |
-30.03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200,000 |
|
2,720 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
80,000 |
|
1,088 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
19,879 |
7.19 |
261 |
1.56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
156,707 |
-0.37 |
2,131 |
-2.56 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
118,515 |
9.64 |
1,613 |
7.32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
844,292 |
3.79 |
9,940 |
-15.51 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
50,303 |
0.00 |
592 |
-18.57 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
69,000 |
55.06 |
938 |
51.78 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
433,000 |
-33.38 |
5,096 |
-45.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
182,440 |
|
2 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
59,079 |
-3.53 |
804 |
-5.64 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
358,071 |
8.31 |
4,216 |
-11.84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
450,519 |
11.35 |
6,118 |
8.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9,135 |
-10.06 |
124 |
-12.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,142,488 |
-0.50 |
15,546 |
-2.58 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
23,808 |
0.00 |
280 |
-19.13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4,724 |
91.18 |
64 |
88.24 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1,100,000 |
-47.83 |
14,960 |
-48.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
183,464 |
378.52 |
2,495 |
368.11 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,579 |
0.00 |
21 |
-4.76 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6,435,204 |
1.18 |
75,760 |
-17.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
621,704 |
-3.41 |
7,317 |
-21.44 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,727 |
12.81 |
159 |
10.42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,049,293 |
2.27 |
17,327 |
-5.35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38,215 |
119.70 |
520 |
115.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
55,973,393 |
2.73 |
761,630 |
0.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,524 |
129.24 |
279 |
125.00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
57,979 |
44.95 |
683 |
17.99 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1,655,494 |
0.00 |
23,008 |
-8.32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
25,354 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
494,393 |
|
6,724 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33,443 |
-68.60 |
455 |
-69.26 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
346,128 |
0.00 |
4,074 |
-18.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
349,453 |
-2.29 |
4,114 |
-20.46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
15,543 |
101.78 |
21,143 |
97.50 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4,465,883 |
0.00 |
52,563 |
-18.66 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
107,463 |
10.05 |
1,416 |
4.81 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23,364 |
|
318 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,622 |
-81.00 |
90 |
-81.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,239 |
-80.61 |
180 |
-81.03 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
15,538 |
0.00 |
216 |
-8.51 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14,308 |
-4.44 |
168 |
-22.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16,837 |
-11.20 |
229 |
-13.31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
357,999 |
0.00 |
4,214 |
-18.67 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,892,266 |
18.66 |
149,929 |
15.08 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
709 |
0.00 |
10 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,253 |
74.05 |
44 |
76.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,514 |
|
347 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
129,186 |
36.69 |
1,758 |
33.82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
40,602 |
-5.28 |
552 |
-7.38 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
180,558 |
27.41 |
2,456 |
24.56 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
966 |
2.55 |
13 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
84 |
-84.27 |
1 |
-85.71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2,291 |
-10.75 |
3,116 |
-12.64 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
75,459 |
212.34 |
1,026 |
205.36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,070 |
0.00 |
28 |
0.00 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
59,221 |
1.95 |
780 |
-2.86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
375 |
|
5 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
41,714 |
20.14 |
568 |
17.63 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
56,535 |
0.00 |
769 |
-2.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,217,726 |
2.82 |
16,561 |
0.53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
153 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
597,845 |
35.35 |
8,119 |
32.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,742,054 |
9.89 |
64,563 |
7.63 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,205 |
58.29 |
26 |
25.00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
28,700 |
3.61 |
338 |
-15.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
949 |
287.35 |
13 |
300.00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
20,523 |
22.01 |
242 |
-0.82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,500 |
-11.76 |
20 |
-13.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
93,424 |
56.20 |
1,271 |
52.83 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
1,355,000 |
16.31 |
18,428 |
13.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,984 |
-95.07 |
190 |
-95.18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,971 |
-8.82 |
761 |
-10.79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,033,121 |
-5.70 |
109,092 |
-7.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
330,555 |
19.86 |
4,500 |
17.40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,131 |
-51.41 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
752,241 |
14.82 |
10,230 |
12.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,302,202 |
39.02 |
493,710 |
35.92 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
424,421 |
-21.99 |
4,987 |
-22.13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
530,933 |
87.23 |
7,269 |
85.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,561,305 |
1,600.32 |
34,835 |
1,564.31 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
5,153,906 |
-20.08 |
67,900 |
-23.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
775 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
187,100 |
-46.05 |
2,545 |
-47.25 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
229 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
278,867 |
6.16 |
3,795 |
3.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3,005,000 |
20.20 |
40,868 |
17.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
410,000 |
-3.53 |
5,576 |
-5.68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
330,072 |
-32.19 |
4,489 |
-33.72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
58,800 |
|
800 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,393 |
0.00 |
52 |
-19.05 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
74,836 |
-8.89 |
1,016 |
-11.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,804 |
695.63 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,112,664 |
1.16 |
213,237 |
-17.66 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
130,668 |
32.70 |
1,777 |
29.80 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
92,503 |
0.00 |
1,258 |
-2.18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,660 |
31.23 |
50 |
28.95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
107 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,712 |
|
146 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
114,871 |
-45.58 |
1,563 |
-46.71 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,305,160 |
-7.86 |
15,335 |
-25.41 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
234,100 |
6.75 |
2,756 |
-13.09 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16,591 |
-7.12 |
195 |
-24.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49,163 |
17.00 |
669 |
14.38 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
344,000 |
0.00 |
4,678 |
-2.24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4,592,183 |
-0.61 |
54,063 |
-19.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,575 |
0.00 |
89 |
-2.20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,443,325 |
20.56 |
40,528 |
-1.94 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
960 |
0.00 |
13 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
74,541 |
75.60 |
1,015 |
72.03 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,969 |
191.63 |
448 |
185.35 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
151,615 |
13.30 |
2,109 |
13.82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
203,025 |
-23.47 |
2,752 |
-25.40 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
488,943 |
-13.82 |
6,653 |
-15.61 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
65,385 |
7.01 |
910 |
-1.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4,156,435 |
6.61 |
56,341 |
3.90 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4,641 |
|
63 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,537 |
-81.02 |
21 |
-83.46 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
149 |
204.08 |
2 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12,383 |
-14.60 |
168 |
-16.42 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,090,470 |
1,242.94 |
12,835 |
989.47 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
163,706 |
0.00 |
1,927 |
-18.59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41,998 |
0.13 |
571 |
-2.06 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3,993,810 |
2.51 |
54,322 |
0.31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
146 |
|
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
80,750 |
0.00 |
1,098 |
-2.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,624 |
-18.74 |
321 |
-20.54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,050,000 |
2.53 |
55,080 |
0.25 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
381,015 |
-0.75 |
5,020 |
-5.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1,050,856 |
-7.12 |
12,372 |
-24.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106,877 |
0.17 |
1,454 |
-2.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
33,241 |
-57.46 |
460 |
-62.66 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
6,300,950 |
28.67 |
88,119 |
24.41 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,994,563 |
11.83 |
67,838 |
9.31 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15,568 |
191.54 |
212 |
185.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
508,131 |
0.75 |
6,920 |
-1.27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25,739 |
0.00 |
358 |
-7.97 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
201,456 |
-18.64 |
2,371 |
-33.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
665 |
|
9 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
64,224 |
84.27 |
873 |
80.37 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2,104,203 |
-8.43 |
24,766 |
-25.52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
59,888 |
25.28 |
814 |
22.59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23,083 |
120.19 |
0 |
|
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
199,938 |
5.54 |
2,354 |
-14.09 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
187,920 |
|
2,557 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
547 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,452 |
50.28 |
74 |
51.02 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
5,384,537 |
-0.28 |
63,376 |
-18.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,594 |
|
131 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,155,288 |
-30.80 |
29,319 |
-32.28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,000 |
0.00 |
27 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36,403 |
|
495 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
33,869 |
0.00 |
461 |
-2.34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,932,845 |
4,874.25 |
26,287 |
4,767.78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
49,288 |
0.00 |
671 |
-2.19 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
18,100 |
-98.74 |
249 |
-98.76 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
48,836 |
0.02 |
664 |
-2.21 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,759,281 |
-11.30 |
32,484 |
-27.80 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2,162,829 |
11.03 |
29,388 |
8.57 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3,891 |
|
53 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,840 |
|
392 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
14,791 |
3.49 |
201 |
1.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17,334,464 |
-0.17 |
235,753 |
-2.38 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
136,460 |
-10.11 |
1,856 |
-12.13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,667 |
-64.18 |
186 |
-65.09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
626 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
32,912 |
0.00 |
434 |
-4.84 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
6,090,722 |
65.44 |
82,834 |
61.75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,034 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
1,277,900 |
215.30 |
16,843 |
200.27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
849,853 |
-4.58 |
11,558 |
-6.72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
951,373 |
0.00 |
12,939 |
-2.23 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
756,885 |
-3.48 |
10,298 |
-5.51 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
2,386,401 |
14.84 |
31,440 |
9.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,242,274 |
6.84 |
30,495 |
4.46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
24,589 |
5.99 |
289 |
-13.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,879 |
-8.12 |
243 |
-10.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101,034 |
-4.45 |
1,372 |
-6.60 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
266,327 |
-10.33 |
3,624 |
-12.19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27,578 |
-5.34 |
375 |
-7.41 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
104,425 |
-6.42 |
1,421 |
-8.39 |
|
2025-05-28 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
29,500 |
-11.41 |
410 |
-18.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
135,873 |
14.30 |
1,848 |
11.74 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,586 |
0.00 |
35 |
0.00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
28,800 |
0.00 |
392 |
-2.25 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,400 |
0.00 |
19 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,793 |
11.23 |
0 |
|
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
119,487 |
0.00 |
1,728 |
-10.10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
780,536 |
13.24 |
10,621 |
10.88 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
64,651 |
16.82 |
879 |
14.30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
188 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6,057,328 |
6.02 |
82,259 |
3.61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
14,907 |
-8.59 |
203 |
-10.62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,925,583 |
-67.63 |
26,204 |
-68.35 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7,250 |
0.00 |
99 |
-2.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5,699 |
2.06 |
114 |
21.51 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
1,268,600 |
-12.70 |
17,262 |
-14.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
367,250 |
37.12 |
4,987 |
34.02 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
121,566 |
-43.32 |
1,431 |
-53.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73,011 |
-0.67 |
993 |
-2.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,030 |
0.00 |
24 |
-20.69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,685 |
|
336 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99.92 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
45,824 |
-12.53 |
604 |
-16.71 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
300,000 |
0.00 |
3,954 |
-4.77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
116,385 |
-7.62 |
1,370 |
-24.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
252,842 |
17.63 |
3,439 |
15.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100,000 |
0.00 |
1,360 |
-2.23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,119,624 |
7.74 |
13,181 |
-12.30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,934 |
-84.76 |
169 |
-84.57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
142,417 |
0.83 |
1,677 |
-17.92 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18,180 |
-0.87 |
247 |
-3.14 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
14,000 |
0.00 |
190 |
-2.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
-13.04 |
1 |
0.00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9,298 |
-78.72 |
109 |
-84.47 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
314 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51,159 |
-18.90 |
696 |
-20.75 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
881,600 |
-52.75 |
10,379 |
-61.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,913 |
|
189 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
18,164 |
-24.47 |
253 |
-30.77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,205 |
39.89 |
57 |
39.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
364,025 |
22.68 |
4,951 |
19.94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,929 |
-34.92 |
67 |
-36.19 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
9,572,589 |
-0.33 |
112,696 |
-18.87 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
96,223 |
-30.58 |
1,309 |
-32.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,836,324 |
-6.35 |
52,158 |
-8.34 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
5,016,950 |
24.94 |
59,064 |
1.70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31,856 |
-42.06 |
590 |
-37.83 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,662,792 |
36.65 |
22,615 |
33.68 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
6,685,087 |
-18.62 |
90,917 |
-20.43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16,219 |
-70.19 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,676 |
0.00 |
23 |
-4.35 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,439,242 |
-6.17 |
19,545 |
-8.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
74,180 |
8.97 |
1,009 |
6.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
853,838 |
57.44 |
11,613 |
54.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
459,601 |
-2.49 |
6 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128,329 |
0.00 |
1,743 |
-2.30 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
272 |
-2.16 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,143 |
-58.84 |
83 |
-59.90 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1,407,816 |
2.12 |
19,121 |
-0.20 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
12,392 |
0.00 |
169 |
-2.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,004,267 |
29.91 |
68,132 |
27.25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2,273,100 |
93.03 |
30,951 |
89.08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
276,000 |
1.06 |
3,758 |
-1.00 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
2,761,100 |
|
37,551 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,536 |
26.17 |
34 |
21.43 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
296,754 |
0.54 |
4,038 |
-1.56 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
82,424 |
-1.21 |
1,121 |
-3.45 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
16,224 |
-61.56 |
221 |
-68.84 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
338,935 |
-4.93 |
6,280 |
-11.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
41,586 |
-7.35 |
566 |
-9.31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,439 |
43.18 |
20 |
46.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
381,543 |
2.02 |
5,192 |
-0.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22,689 |
-43.82 |
308 |
-45.10 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,890,672 |
7.23 |
284,447 |
5.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,539 |
8.27 |
239 |
5.78 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
77,276 |
-61.79 |
1,051 |
-62.67 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10,819 |
|
147 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
859,618 |
13.74 |
11,678 |
11.19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
369,900 |
5.93 |
5,031 |
3.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
225,100 |
1.17 |
3,061 |
-1.07 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
21,507 |
0.00 |
292 |
-2.34 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
94,079 |
|
1,331 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
491,786 |
-1.75 |
6,467 |
-6.99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
162,094 |
974.82 |
2,204 |
954.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,604,481 |
-1.71 |
62,621 |
-3.90 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14,235 |
|
194 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
227,751 |
35.51 |
3,097 |
32.52 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11,019 |
7.17 |
130 |
-12.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,226,200 |
-32.23 |
16,676 |
-33.74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
19,201 |
4.40 |
261 |
2.35 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36,433 |
4.40 |
496 |
2.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,288 |
104.29 |
31 |
138.46 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,128 |
-4.28 |
111 |
-6.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
853,500 |
-65.77 |
11,608 |
-66.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
373,349 |
-65.16 |
5,078 |
-65.94 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
65,590 |
|
892 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,370 |
0.00 |
59 |
-1.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
264,988 |
302.72 |
3,604 |
293.77 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
38,441 |
0.00 |
522 |
-2.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
186,681 |
-8.87 |
2,540 |
-10.78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,751 |
|
24 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3,259,415 |
19.72 |
38,363 |
-2.61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
137 |
291.43 |
2 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
79,600 |
-1.36 |
1,083 |
-3.57 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
214,734 |
197.93 |
2,918 |
191.22 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
600,000 |
-40.00 |
8,160 |
-41.34 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
63,976 |
0.60 |
870 |
-1.58 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
69,530 |
-56.82 |
966 |
-60.43 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
139,700 |
-7.36 |
1,900 |
-9.44 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
108,985 |
-6.91 |
1,482 |
-8.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
627 |
280.00 |
9 |
300.00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
19,800 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
324,831 |
39.34 |
3,824 |
13.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,876,000 |
68.12 |
25,514 |
64.37 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
78,497 |
0.00 |
1,068 |
-2.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
353,237 |
-54.60 |
4,804 |
-55.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,637,066 |
44.10 |
35,864 |
40.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,499,300 |
-42.50 |
20,390 |
-43.78 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
27,412 |
65.19 |
373 |
62.17 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
435,702 |
19.52 |
6,305 |
7.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,449 |
-36.84 |
496 |
-38.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
61,780 |
-6.78 |
841 |
-8.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,766,428 |
-50.85 |
160,214 |
-51.85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
88,922 |
5.83 |
1,172 |
0.77 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
61,121,314 |
30.22 |
831,551 |
27.44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22,961 |
-8.11 |
312 |
-10.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
154,400 |
2.93 |
2,100 |
0.62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
649 |
-35.93 |
9 |
-42.86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,611,873 |
-7.84 |
321,122 |
-9.89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
224,717 |
6.74 |
2,646 |
-13.11 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
21,029 |
25.82 |
291 |
10.65 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
36,100 |
|
491 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
8,476,275 |
2.20 |
115,277 |
-0.08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,774,549 |
22.80 |
37,734 |
20.06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
17,446 |
35.37 |
205 |
10.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,540,372 |
20.70 |
20,949 |
18.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
215,800 |
43.68 |
2,935 |
40.45 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
173,400 |
-1.76 |
2,412 |
-9.80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
|
1 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
22,662 |
-7.74 |
299 |
-12.09 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
26,487 |
0.00 |
312 |
-18.80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58,322 |
|
793 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
12,000 |
0.00 |
163 |
-1.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,620,003 |
-8.49 |
471,083 |
-10.41 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
130,145 |
-17.00 |
1,715 |
-20.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
316,100 |
9.48 |
3,720 |
-10.94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,915 |
|
162 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
81,089 |
0.35 |
1,101 |
-1.87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
156 |
-90.58 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
101,257 |
1.07 |
1,375 |
-1.22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12,600 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45,727 |
-33.14 |
622 |
-34.70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
237 |
0.42 |
3 |
0.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,431,210 |
21.52 |
47,905 |
22.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,543,227 |
-24.27 |
116,188 |
-25.96 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
445,084 |
11.13 |
5,240 |
-9.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,655,317 |
3.32 |
31,261 |
-15.90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
4,283,000 |
|
58,318 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2,000 |
|
27 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
378 |
-99.18 |
5 |
-99.22 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
206,599 |
0.00 |
2,432 |
-18.67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
912,495 |
|
10,743 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23,538 |
0.00 |
310 |
-4.62 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,891 |
-64.85 |
82 |
-69.32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92,767 |
-8.66 |
1,263 |
-10.04 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15,000 |
-11.76 |
217 |
-20.88 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
21,099 |
0.00 |
277 |
-5.46 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
125,033 |
0.00 |
1,702 |
-2.07 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
450,103 |
47.23 |
6,148 |
44.62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
57,868 |
0.00 |
788 |
-2.11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
34,838,181 |
-12.33 |
474,060 |
-14.16 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4,990,614 |
0.00 |
58,754 |
-18.60 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
229,400 |
0.00 |
2,701 |
-18.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
126,000 |
20.57 |
1,714 |
17.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
244,700 |
78.22 |
3,328 |
74.28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2,993,045 |
-21.62 |
40,728 |
-23.26 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
24,218 |
57.18 |
329 |
53.74 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
565 |
|
8 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
62,954 |
8.21 |
857 |
5.94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
115,797 |
4.10 |
2,146 |
-3.55 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
110,178 |
83.33 |
1,498 |
79.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26,264,856 |
60.44 |
357,202 |
56.86 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
44,500 |
332.04 |
605 |
323.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
251,500 |
-44.11 |
3,420 |
-45.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
394,200 |
0.00 |
5,361 |
-2.23 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
23,384 |
-6.18 |
318 |
-8.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
394,200 |
0.00 |
5,361 |
-2.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
177,766 |
-42.59 |
2,418 |
-43.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
88,769 |
-9.75 |
1,207 |
-11.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
189,700 |
37.26 |
2,589 |
35.98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
320,500 |
-35.25 |
4,359 |
-36.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
191,800 |
42.07 |
2,618 |
40.75 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
49,202 |
4.24 |
670 |
1.98 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
95,269 |
19.82 |
1,296 |
17.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
98,582 |
20.40 |
1,346 |
19.24 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
292 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
101,231 |
-13.89 |
1,377 |
-15.84 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16,899 |
-15.26 |
230 |
-17.33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12,676 |
-0.66 |
167 |
-6.21 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
|
0 |
|
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
36,247 |
38.06 |
524 |
24.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,963,924 |
187.93 |
40,309 |
181.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
538 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
562,600 |
76.75 |
7,651 |
72.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
736,900 |
-18.32 |
10,022 |
-20.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,102,303 |
-1.88 |
82,991 |
-4.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
148,008 |
-51.51 |
2,013 |
-52.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
212,100 |
-83.31 |
2,885 |
-83.69 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
42,819 |
-4.23 |
564 |
-8.74 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83,300 |
80.69 |
1,133 |
76.60 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
16,111,651 |
-0.13 |
189,634 |
-18.76 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
32,900 |
-4.64 |
447 |
-6.68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10,482,750 |
30.54 |
142,565 |
27.64 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78,096 |
-41.68 |
1,029 |
-44.49 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
19,621 |
0.84 |
267 |
-1.11 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1,154 |
1.14 |
16 |
0.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
11,957 |
|
163 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
274,500 |
-4.36 |
3,735 |
-6.34 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45,530 |
0.00 |
536 |
-18.54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,291 |
-9.98 |
140 |
-12.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
330,800 |
1.57 |
4,501 |
-0.55 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
419,975 |
-9.86 |
5,718 |
-11.43 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
192,959 |
9.59 |
2,272 |
-10.80 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
270,000 |
0.00 |
3,673 |
-2.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,269 |
-33.49 |
44 |
-35.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
651 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
52,000 |
0.00 |
707 |
-2.21 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
15,000 |
0.00 |
278 |
-7.67 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
143,237 |
-8.26 |
2 |
-50.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
95,309 |
-58.09 |
1,297 |
-58.99 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
57,378,540 |
20.65 |
780,778 |
18.13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
42,409,745 |
4.05 |
577,090 |
1.87 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
12,907 |
0.00 |
152 |
-18.82 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
17,081 |
0.48 |
232 |
-1.69 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
34,523 |
883.84 |
470 |
877.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15,087 |
90.01 |
205 |
86.36 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
29,450 |
-96.83 |
346 |
-96.84 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
182,800 |
41.27 |
2,404 |
0.17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,207 |
|
275 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
680 |
|
8 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,072,195 |
-74.11 |
15 |
-75.44 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
102,000 |
0.00 |
1,475 |
-10.06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3,776,058 |
35.00 |
44,444 |
9.81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
13,884 |
149.44 |
183 |
139.47 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
600 |
0.00 |
8 |
0.00 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
4,674,402 |
16.31 |
55,018 |
-5.40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
558,812 |
11.66 |
6,577 |
-9.17 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
31,719 |
-3.93 |
373 |
-21.80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,743 |
103.36 |
78 |
-3.70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,068,720 |
-30.37 |
14,513 |
-31.95 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
733,226 |
3.51 |
9,977 |
1.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
79,600 |
224.90 |
1,083 |
218.24 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
14,595,036 |
23.74 |
192,282 |
17.86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,741,589 |
0.83 |
20,503 |
-17.93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26,845,367 |
2.31 |
413,429 |
-1.53 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,507,739 |
-3.64 |
29,523 |
-21.57 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
36,377 |
-23.66 |
427 |
-38.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,997,210 |
-55.42 |
27,162 |
-56.41 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
184,693,958 |
-0.97 |
2,512,969 |
-3.06 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
17,940 |
|
244 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,424,774 |
100.78 |
19,376 |
96.30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
173,100 |
-65.95 |
2,354 |
-66.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
476,300 |
60.42 |
6,478 |
56.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,220 |
-29.12 |
493 |
-30.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14,074 |
-76.93 |
192 |
-77.58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,570,825 |
-18.64 |
61,872 |
-21.18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
6,693,761 |
-25.16 |
91,085 |
-26.72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,521,050 |
322.72 |
211,338 |
314.09 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,295,807 |
15.07 |
17,623 |
12.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,284,894 |
8.19 |
99,075 |
5.78 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,500 |
0.00 |
20 |
0.00 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
691,217 |
-13.48 |
9,412 |
-15.25 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
118,496 |
-53.39 |
1,640 |
-59.12 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
588 |
0.00 |
8 |
-12.50 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
5,000,000 |
|
68,000 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
208,390 |
-83.99 |
2,837 |
-84.32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
221,524 |
0.65 |
2,918 |
-4.14 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
18,759 |
0.00 |
255 |
-1.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61,893 |
97.53 |
842 |
95.13 |
|