2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1.902.273 |
-29,01 |
36.448 |
-23,37 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
739.053 |
-30,47 |
14.160 |
-24,88 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
224.860 |
|
4.681 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
300 |
|
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29.796 |
|
620 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23.751 |
0,00 |
456 |
8,08 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.834 |
-42,01 |
163 |
-41,99 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
664.035 |
-15,49 |
13.797 |
-9,55 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
77.507 |
|
1.614 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
81.200 |
|
-43 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
19.300 |
0,00 |
368 |
16,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
117.661 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13.722 |
|
286 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
148.981 |
11.101,58 |
2.857 |
12.321,74 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14.330 |
|
298 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
20.136.099 |
191,89 |
419.209 |
212,59 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
18.500 |
|
384 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340.468 |
|
7.089 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.846.364 |
|
142.256 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
393.600 |
|
8.201 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.902.187 |
|
289.650 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.359 |
|
132 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13.550 |
|
282 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13.575 |
|
283 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
900 |
|
19 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.000 |
|
42 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
217.510 |
|
4.529 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
68.516 |
|
1.405 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
101.569 |
|
2.114 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
23.776 |
|
496 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11.843 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
787 |
|
16 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2.005.000 |
|
41.744 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26.202 |
|
546 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
72.457 |
|
1.509 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
4.098 |
|
85 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
306 |
|
6 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.144 |
|
378 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.375 |
|
29 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
634.743 |
|
13.215 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
38.832 |
39,64 |
744 |
50,91 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
36.361 |
|
757 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
17.653.416 |
|
366.675 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
125.000 |
|
2.602 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.486.854 |
|
239.156 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.550 |
|
490 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117.900 |
1,64 |
2.455 |
8,82 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6.530 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
78.200 |
-49,25 |
1.628 |
-45,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
124.747 |
-40,94 |
2.597 |
-36,75 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23.459 |
1,60 |
455 |
27,09 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
869.193 |
|
18.097 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
88.885 |
19,00 |
1.851 |
27,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
2.081.238 |
-5,52 |
43.331 |
1,19 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.103.208 |
|
22.969 |
|
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
2.000.000 |
|
41.640 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
195.754 |
-3,88 |
3.726 |
11,49 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
3.931 |
|
82 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
118.118 |
|
2.459 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.991 |
|
146 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
233.839 |
|
4.868 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
200.000 |
|
4.164 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.439.952 |
-0,60 |
29.978 |
6,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26.177 |
|
545 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17.209 |
-80,79 |
358 |
-79,41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
Call
|
|
1.165 |
|
594 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
288.870 |
|
5.997 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18.059 |
|
376 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
505.722 |
12,62 |
9.699 |
21,79 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
24.558 |
|
511 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.681.166 |
|
99.334 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18.236 |
|
429 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
111.006 |
|
2.311 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
585.530 |
-1,76 |
12.191 |
5,21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.470.729 |
|
30.641 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
10.425 |
|
217 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
30.817 |
|
642 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.743 |
|
224 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
90.000 |
|
1.874 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
36.264 |
|
755 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8.812 |
0,00 |
183 |
7,02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
225 |
|
5 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
479.595 |
|
10 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
47.803 |
|
995 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
226.334 |
|
4.712 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23.695 |
|
493 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
713.772 |
|
14.861 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.308 |
|
256 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11.247 |
|
106 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21.500 |
|
448 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
646.196 |
|
13.426 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.006.653 |
|
20.915 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.297 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18.594.184 |
|
386.328 |
|
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.942 |
0,32 |
96 |
25,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.008.462 |
-39,13 |
171.010 |
-39,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.379 |
|
174 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
36.334 |
|
757 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
188.453 |
|
3.924 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
246.540 |
|
5.133 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
284.038 |
|
5.914 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.067 |
-32,91 |
40 |
-14,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
24.000 |
0,00 |
500 |
7,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
318 |
|
7 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
961.700 |
52,80 |
20.021 |
63,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.555.400 |
|
32.383 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5.515 |
|
115 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
57 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
138.765 |
|
2.877 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
232.600 |
|
4.843 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
300 |
|
6 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.410 |
-13,27 |
564 |
-6,16 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1.600.984 |
0,00 |
30.483 |
16,31 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
266.707 |
-44,89 |
5.110 |
-40,51 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
25.306 |
-94,52 |
526 |
-94,53 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
92.270 |
|
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.128 |
|
273 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
124.190 |
0,00 |
2.586 |
7,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19.456 |
|
405 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
20.000 |
-50,00 |
416 |
-46,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
472 |
-4,26 |
9 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
940.003 |
|
19.571 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36.000 |
0,00 |
750 |
7,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
815.000 |
|
16.968 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
70.000 |
|
1.457 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13.027 |
|
271 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.615 |
|
346 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
3.245.631 |
19,83 |
61.797 |
39,37 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
43.200 |
|
898 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
300 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52.332 |
|
1.071 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
762.300 |
|
15.597 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
295.900 |
|
6.054 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4.095 |
|
85 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
350 |
|
7 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18.897 |
|
393 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193.606 |
|
4.023 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
328.233 |
|
6.834 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
235.661 |
9,32 |
4.520 |
18,21 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
37.108 |
6,06 |
708 |
23,82 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
33.713 |
3,41 |
643 |
20,68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.467 |
|
31 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
649.281 |
|
13.518 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
87.608 |
|
1.825 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
147 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
33.170 |
|
691 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
761.697 |
265,05 |
14.503 |
265,20 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.169 |
|
24 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
45.547 |
10,79 |
948 |
18,80 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
1.240.200 |
|
23.786 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.115.319 |
|
23.221 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2.195.666 |
|
41.805 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
34.350 |
|
715 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
3.255.595 |
-5,69 |
61.963 |
9,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.081 |
-5,61 |
147 |
1,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
797.112 |
|
17 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
37.304 |
|
777 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
766.700 |
|
16 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
51.608 |
-1,36 |
984 |
15,09 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
465.275 |
-34,95 |
9.687 |
-30,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95.120 |
|
1.980 |
|
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1.193.700 |
23,15 |
21.172 |
24,72 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
18.013 |
|
375 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.206 |
2,98 |
233 |
9,95 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
166.055 |
|
3.457 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
28.500 |
|
593 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.014.059 |
|
21.143 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13.334 |
|
278 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
39.483.961 |
|
822.056 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
22.814 |
|
475 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
25.639 |
|
534 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
101.278 |
|
2.109 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12.623 |
|
263 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
112.229 |
11,32 |
2.337 |
19,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6.196 |
0,00 |
119 |
8,26 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
250.531 |
13,97 |
4.778 |
14,15 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.264 |
-46,14 |
27 |
-42,22 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
154.200 |
|
3.354 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1.000.723 |
-2,44 |
20.835 |
4,49 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
231 |
|
5 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
13.650 |
|
284 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
221.300 |
|
4.598 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
32.693 |
|
681 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.052.287 |
|
42.640 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
400.000 |
|
8.311 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
73.226 |
151,26 |
1.394 |
192,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.646 |
|
388 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
162.903 |
-6,16 |
3.391 |
0,62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
21.525 |
|
447 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57.768 |
|
1.203 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.394.930 |
6,75 |
45.671 |
24,52 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
32.410 |
|
675 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
149.659 |
|
3.116 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
4.531.499 |
5,59 |
86.280 |
22,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61.386 |
|
1.278 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.681 |
|
35 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63.601 |
|
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
17.968 |
|
374 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.432.329 |
|
307.855 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
88.921 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
70.110.624 |
1,81 |
1.459.633 |
9,17 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
260.299 |
|
5.419 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
86.526 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.279.727 |
|
47.464 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
143.621 |
|
2.990 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
5.930.700 |
54,99 |
123.470 |
66,20 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
332.300 |
32,60 |
5.894 |
34,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.094 |
|
398 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.827.704 |
|
246.392 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.501 |
|
219 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-307.349 |
|
-5.031 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.113 |
|
231 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
610 |
|
14 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
74.392 |
21,73 |
1.424 |
30,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.623.980 |
|
33.811 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.134 |
|
273 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
58.200 |
|
1.212 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
88.241 |
|
1.837 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
67.500 |
|
1.405 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.000 |
|
21 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
62.751 |
|
1.306 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
109.847 |
|
2.287 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
184.582 |
|
3.843 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.000 |
|
833 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
2.106.120 |
16,97 |
43.849 |
25,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.693.808 |
|
35.263 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
146.930 |
|
3.059 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
66 |
|
1 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
171.117 |
|
3.563 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
80.000 |
|
1.666 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
150 |
|
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
16.000 |
6,67 |
333 |
14,43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
566.630 |
|
13.276 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26.285 |
243,86 |
547 |
51,52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
145.400 |
0,00 |
3.027 |
7,11 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
161.227 |
-16,26 |
3.075 |
-2,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.819.103 |
|
37.795 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.494.282 |
|
93.538 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
13.874 |
-80,09 |
287 |
-78,85 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
26.925 |
|
561 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108.799 |
|
2.265 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
84.700 |
|
1.763 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29.100 |
|
606 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
68.866 |
|
1.434 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.850.800 |
-38,01 |
35.239 |
-27,90 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.955 |
|
295 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
972.022 |
36,07 |
18.642 |
47,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.844 |
|
559 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
202.017 |
|
4.206 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10.300 |
-1,90 |
214 |
5,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.184 |
|
857 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
27.809 |
|
579 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
720 |
|
15 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.890 |
|
39 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
470.674 |
|
9.799 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
144.293 |
|
3.004 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
121.228 |
0,35 |
2.519 |
7,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.651 |
|
97 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.907 |
|
352 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
85.270 |
|
1.775 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
204.182 |
118,44 |
3.888 |
154,05 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
13.120 |
|
273 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.645 |
|
222 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.194.772 |
|
45.600 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
7.800 |
|
162 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
13.118 |
|
273 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
170.866 |
|
3.557 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
25.510 |
|
531 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39.364 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.500 |
|
31 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
15.699.416 |
|
326.862 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.600 |
|
54 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21.200 |
-75,52 |
441 |
-73,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.172.900 |
240,96 |
24.420 |
265,17 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
8.131.094 |
|
169.302 |
|
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
16.502 |
-5,42 |
314 |
10,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.790 |
|
37 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
21.300 |
0,00 |
443 |
7,26 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8.128 |
9,67 |
155 |
28,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
975 |
-5,61 |
20 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.946.133 |
|
144.618 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.165 |
|
670 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.325.600 |
|
173.339 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.534.700 |
|
302.612 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.694.715 |
|
76.361 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
19.986 |
|
416 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
16.473 |
|
343 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
800 |
|
17 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.026.706 |
|
125.476 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.353 |
|
28 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
108 |
|
2 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21.676 |
|
451 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
470.200 |
|
9.790 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64.979 |
0,00 |
1.353 |
7,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
314.300 |
|
6.544 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
800 |
|
17 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
288.581 |
-83,09 |
6.008 |
-81,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.174.302 |
-4,44 |
60.534 |
11,47 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
80.000 |
0,00 |
1.666 |
7,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.052.187 |
|
84.367 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
34.000 |
|
708 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.981.561 |
|
167.626 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.570.283 |
|
95.161 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4.217.322 |
79,55 |
80.425 |
109,44 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
33.434 |
|
696 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.524.500 |
|
31.740 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.839.557 |
|
100.760 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
530.467 |
39,63 |
11.044 |
49,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.083.000 |
58.228,57 |
85.008 |
29.314,53 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
14.515 |
|
302 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
17.600 |
|
366 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
145.866 |
|
3.037 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.911.085 |
|
102.243 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.887 |
|
39 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
179.450 |
-0,53 |
3.422 |
16,04 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14.774 |
-1,47 |
242 |
-13,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
34.519 |
7,72 |
719 |
15,43 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
47.750 |
|
994 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
291.495 |
4,58 |
5.559 |
21,99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.141 |
|
24 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
27.573 |
7,17 |
528 |
15,07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
28.402 |
-75,54 |
542 |
-71,50 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20.054 |
|
418 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.036 |
29,89 |
248 |
51,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.898 |
|
269 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
6.214.979 |
-0,61 |
118.520 |
15,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.515 |
|
52 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
24.258 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
682.363 |
|
14.207 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
283.467 |
9,41 |
5.902 |
17,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
26.000 |
|
541 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
72.700 |
|
1.514 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.932 |
|
61 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.164.508 |
0,83 |
41.277 |
17,62 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
274.832 |
|
5.722 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9.970 |
|
211 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
98.914 |
-8,21 |
2.059 |
-1,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
370.734 |
14,16 |
7.070 |
33,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77.893 |
289,37 |
1.622 |
317,78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
80.000 |
|
1.666 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.364 |
|
362 |
|
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
2.171.791 |
|
45 |
|
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
90.870 |
2,62 |
1.892 |
9,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.300 |
|
27 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
52.453.835 |
-4,11 |
1.092.089 |
2,70 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
530 |
|
11 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.700 |
|
35 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53.360 |
|
1.111 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.325.903 |
|
27.601 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
37.500 |
|
778 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
314.700 |
|
6.533 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.900.076 |
|
60.380 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.502 |
-49,15 |
105 |
-40,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.475.400 |
|
93.178 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
5.128.287 |
|
106.771 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
237.826 |
|
5 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.571.300 |
|
115.994 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
3.039.400 |
-14,46 |
58.292 |
-7,50 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
17.890 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31.766 |
|
661 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.579 |
-6,11 |
75 |
0,00 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
40.671 |
-2,70 |
847 |
4,32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
303.864 |
6,02 |
5.795 |
23,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
67.369 |
|
1.403 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
188.612 |
|
3.927 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.285.437 |
19,23 |
24.629 |
28,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
43.614 |
|
908 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
120.811 |
|
2.515 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
617.693 |
|
12.860 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
50.975 |
|
1.061 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.616 |
|
34 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.741 |
|
307 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.403.178 |
|
237.414 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
85.000 |
5,20 |
1.630 |
13,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48.629 |
|
1.012 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
90.281 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.697.543 |
|
35.343 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
930.000 |
|
19.363 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.179 |
|
337 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100.000 |
|
2.082 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
343 |
|
7 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
162.392 |
|
3.358 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.937 |
|
40 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
32.945 |
|
760 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15.873 |
|
329 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
82.474 |
|
1.687 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
153.596 |
-1,79 |
2.946 |
6,20 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.182 |
-89,25 |
175 |
-86,94 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1.375.000 |
|
28.628 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9.597 |
0,00 |
200 |
6,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
152.900 |
|
3.183 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
843.362 |
|
17.559 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.467.690 |
|
551.056 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
300.000 |
|
6.246 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.000 |
-83,19 |
76 |
-80,46 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.521 |
|
261 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
587.533 |
|
12.232 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11.012 |
0,00 |
210 |
16,11 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
11.723.615 |
5,31 |
223.218 |
22,49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
71.020 |
|
1.479 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15.088 |
|
314 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
10.200 |
|
212 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
667 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140.764 |
|
2.931 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
31.898 |
|
664 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
246.500 |
-50,11 |
4.792 |
-37,44 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-22.890 |
-209,00 |
-374 |
-192,35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
305 |
|
6 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
320.117 |
|
6.641 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
32.140 |
3.758,34 |
669 |
5.475,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.918 |
|
61 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.408.253 |
|
50.139 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20.705 |
|
431 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
40.550 |
-6,75 |
719 |
-5,52 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
286.330 |
20,62 |
5.452 |
40,31 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
110.110 |
27,69 |
1.953 |
29,34 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
258.273 |
|
5 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
510.113 |
|
10.621 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
280 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.869.000 |
|
38.726 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
337.000 |
|
7.016 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
767.000 |
|
15.969 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.206.400 |
|
25.117 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
23.283 |
|
485 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.808 |
|
350 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
375 |
|
8 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
73.253.147 |
|
1.524.630 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26.455 |
|
551 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
176.561 |
|
3.676 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.241 |
|
650 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
23.350 |
|
480 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9.936 |
|
207 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
185.711 |
11,47 |
3.542 |
30,04 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
104.946 |
-43,38 |
2.040 |
-28,97 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.360.404 |
0,00 |
28.324 |
7,10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32.790 |
|
683 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.433 |
|
51 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30.773 |
|
641 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.300.873 |
|
380.987 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
211.758 |
|
4.409 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
208.899 |
-18,58 |
4.003 |
-12,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.147 |
|
107 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29.528 |
|
615 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.366.329 |
7,65 |
26.056 |
25,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108.653 |
|
2.262 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
82.270 |
|
1.713 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
629.500 |
|
13.106 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
282.220 |
|
5.876 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.384 |
|
237 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.336.971 |
|
110.898 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
533.650 |
|
11.111 |
|
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
1.405.595 |
-10,08 |
29.264 |
-3,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.741 |
|
909 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22.313 |
|
464 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
68.864 |
|
1.434 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
191.394 |
14,89 |
3.985 |
23,04 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
10.629 |
|
221 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
2.125 |
|
44 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2.290 |
|
48 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28.397 |
0,00 |
544 |
7,52 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
81.006 |
|
1.686 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
147.411 |
|
3.025 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.580 |
-11,06 |
241 |
-4,37 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146.089 |
|
3.042 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
154.015 |
-41,09 |
3.206 |
-36,83 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
324.113 |
5,65 |
6.181 |
23,23 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1.073.295 |
-25,34 |
22.346 |
-20,04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.768 |
|
78 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23.271 |
-62,85 |
446 |
-59,95 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
191.394 |
|
3.985 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
36.600 |
|
762 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
7.938 |
|
165 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
957.762 |
|
19.899 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.457 |
|
926 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.564.570 |
5.156,63 |
67.869 |
5.161,16 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10.000 |
|
208 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.470 |
|
343 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
14.082 |
|
293 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
9.550 |
|
199 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
11.319 |
|
236 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
333 |
|
7 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113.720 |
|
2.363 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
35.163 |
|
732 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
200.000 |
|
4.164 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
100.000 |
|
2.082 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.250 |
|
26 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
165.294 |
|
3.441 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.844 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
325.415 |
|
6.769 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
268.976 |
208,98 |
5.121 |
259,37 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
18.589 |
|
387 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
45.823 |
|
954 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
91.329 |
|
1.901 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
14.383.400 |
|
299.462 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
78.440 |
4,77 |
1.633 |
12,23 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
63.625 |
|
1.325 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
51.790 |
0,00 |
1.078 |
7,26 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4.292.123 |
|
89.362 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
1.953.812 |
|
36.978 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
44.470 |
|
926 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.700 |
|
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
38.645 |
|
805 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
228.593 |
|
5.342 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.958.345 |
|
61.592 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
901 |
|
19 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
24.420 |
0,00 |
508 |
7,17 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
80 |
|
2 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
191.225 |
|
3.981 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
215.805 |
|
5.295 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.003.438 |
|
62.568 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29.392 |
-5,93 |
560 |
9,39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
80 |
|
2 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
13.240 |
|
276 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
10.077 |
|
210 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.175 |
|
24 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
119.625 |
|
2.491 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.284.877 |
|
26.745 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
23.707.899 |
-0,32 |
493.598 |
6,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.011.038 |
|
21 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
305.382 |
|
6.358 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
320.511 |
|
7 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
5.319 |
31,69 |
101 |
53,03 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
37.328 |
1,01 |
777 |
8,37 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.736 |
36,48 |
36 |
50,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
33.954 |
-54,35 |
707 |
-51,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.237 |
0,00 |
100 |
16,47 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
362.900 |
21,29 |
6.910 |
41,09 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
418.360 |
|
8.692 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
|
2 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.210.210 |
|
46.000 |
|
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
2.258.383 |
17,72 |
43.000 |
36,93 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67.403 |
|
1.403 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
951.788 |
|
19.816 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
181.701 |
156,22 |
3.465 |
198,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.309 |
|
256 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
|
4 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.174 |
|
24 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
76.000 |
|
1.582 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
|
1 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
47.907 |
20,07 |
917 |
31,38 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
35.717 |
|
744 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.097.472 |
|
39.936 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
72.737 |
|
1.514 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.324 |
|
215 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
131.960 |
|
2.745 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48.589.968 |
|
1.011.643 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
218 |
|
5 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
22.349 |
|
472 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.395.672 |
|
91.763 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
|
21 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
41.855 |
|
871 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
11.388 |
-14,34 |
237 |
-8,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.516 |
|
1.771 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
26.612 |
|
554 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
80.039 |
|
1.666 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
173.080 |
|
3.604 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
90.000 |
-70,00 |
1.874 |
-67,88 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
767.127 |
1,34 |
14.629 |
18,21 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
116.850 |
|
2.433 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
18.053 |
|
376 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
330.451 |
|
6.880 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
102.110 |
|
2.126 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
96.304 |
|
2.005 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
74.374 |
20,39 |
1.418 |
40,54 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
588.300 |
-32,86 |
12.248 |
-28,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
65.069.886 |
-4,02 |
1.355 |
2,81 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
27.550 |
|
525 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
405.472 |
|
8.442 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
424.723 |
-2,07 |
8.138 |
5,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.373.038 |
|
90.950 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
39.338 |
-12,58 |
701 |
-11,17 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
4.084.053 |
|
85.026 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
962.500 |
|
20.039 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
93.978 |
-0,55 |
1.957 |
6,48 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14.574 |
|
1 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
84.518 |
|
1.760 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.992 |
|
41 |
|
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1.989 |
|
41 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
520 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.480.985 |
|
259.839 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
18.599 |
3,23 |
387 |
10,89 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
175.000 |
6,71 |
3.353 |
15,18 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
500.107 |
-19,32 |
9.522 |
-6,16 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
11.608 |
-54,97 |
242 |
-51,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
323.270 |
|
6.730 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
8.646 |
|
180 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.013 |
|
562 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
31.700 |
805,71 |
659 |
607,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.179.577 |
|
24.573 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
12.490 |
0,00 |
260 |
7,44 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
50.686 |
-21,89 |
965 |
-9,40 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.360 |
|
49 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13.278 |
|
276 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
64 |
|
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59.593 |
|
1.241 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
5.016.025 |
|
104.217 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.078 |
-57,29 |
168 |
-54,50 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
55.000 |
0,00 |
1.145 |
7,11 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1.949.549 |
-15,30 |
31.914 |
-28,23 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26.938 |
|
561 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.694.352 |
|
35.165 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
72.830 |
|
1.515 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
400 |
|
8 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
146.420 |
|
3.048 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.238.511 |
|
109.125 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.785 |
|
162 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
388.400 |
|
8.091 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
69.254 |
-44,66 |
1.134 |
-53,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
219.800 |
|
4.579 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.914.954 |
|
60.597 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
881.817 |
0,51 |
18.359 |
7,65 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3.750 |
|
78 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
4.851 |
0,00 |
101 |
6,38 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
579.235 |
|
12.060 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26.593 |
|
554 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
202.524 |
|
4.217 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
15.737 |
|
328 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
265.255 |
|
5.523 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
729 |
|
15 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.491.653 |
0,00 |
47.441 |
16,31 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
29.383 |
-21,90 |
612 |
-16,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
17.770 |
-11,53 |
369 |
-5,14 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
113.437 |
81,23 |
2.173 |
95,59 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
145.053 |
|
2.761 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
20.796.383 |
-17,09 |
395.963 |
-3,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.149 |
606,31 |
107 |
214,71 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
191.000 |
0,00 |
3.637 |
16,31 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
130.925 |
|
2.726 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
52.565 |
|
1.092 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.406.200 |
|
50.097 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
78.732 |
|
1.639 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.397.355 |
|
237.293 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.230.400 |
|
25.617 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15.422 |
|
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
18.950 |
|
388 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
25.000 |
|
520 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.046.916 |
61,77 |
58.436 |
74,93 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
4.261.436 |
-19,43 |
81.138 |
-6,29 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
37.356 |
|
778 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
212.500 |
|
4.424 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
10.914 |
|
227 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.765 |
|
141 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.980.800 |
|
186.980 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
199.750 |
|
4.159 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.640.921 |
|
34.164 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
165.558 |
-2,33 |
3.157 |
13,93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18.252 |
|
380 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.127.239 |
2,59 |
21.497 |
19,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166.775 |
|
3.465 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
6.302.634 |
|
131.221 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
14.917 |
|
311 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22.956 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
80.670 |
|
1.680 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10.600 |
|
221 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.318.609 |
|
214.833 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.209 |
-7,00 |
23 |
9,52 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15.117 |
16,10 |
315 |
24,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.687.377 |
|
368.466 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
599.518 |
-10,01 |
12.482 |
-3,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
549.100 |
|
11.439 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
70.672 |
|
1.471 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
112.500 |
|
2.344 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
27.104 |
|
564 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
480.000 |
6,67 |
9.994 |
14,23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13.577 |
|
283 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
28.822 |
|
600 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22.611 |
|
471 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
7.279.000 |
|
151.549 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
281.074 |
-1,16 |
5.852 |
5,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
|
8 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1.946 |
|
41 |
|
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
335.000 |
0,00 |
6.378 |
16,32 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
342.346 |
15,17 |
7.128 |
23,35 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
15.807 |
-30,47 |
301 |
-18,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
49.665 |
-5,00 |
1.034 |
1,77 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
12.650 |
|
263 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
86.345 |
|
1.798 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.034 |
|
438 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.149.358 |
|
211.263 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.445.816 |
|
30.102 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
123.204 |
|
2.565 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.125 |
|
440 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
237.119 |
|
4.937 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
|
2 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
22.390 |
|
466 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
480.056 |
-8,34 |
9.140 |
6,61 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
908 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.553 |
|
53 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
62.086 |
|
1.293 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
20.429 |
|
425 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
86.664 |
|
1.801 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.540.088 |
|
52.885 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
344.200 |
|
7.166 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.110 |
|
294 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
231.400 |
|
4.818 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
542.998 |
|
11.305 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
297.200 |
-17,29 |
5.659 |
-3,81 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
834 |
|
17 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1.442.000 |
-5,75 |
30.022 |
0,94 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.000 |
|
35 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.250 |
0,00 |
47 |
6,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.743 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
823 |
|
17 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.187 |
|
587 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
320.000 |
6,67 |
6.662 |
14,23 |
|