2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.275 |
|
294 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
585.725 |
5,07 |
50.751 |
31,86 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
8.000 |
-13,98 |
621 |
18,74 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
192.900 |
-5,21 |
17.347 |
9,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.641 |
0,00 |
507 |
15,79 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.027 |
5,31 |
252 |
10,09 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
3.350 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.653.717 |
20,52 |
332.793 |
39,20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.426 |
-2,90 |
846 |
12,35 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.100 |
-6,06 |
278 |
8,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
295.836 |
4,14 |
24.702 |
39,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.571.271 |
19,70 |
321.359 |
38,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.972 |
|
267 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
5.823 |
-14,03 |
523 |
-0,57 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27.425 |
0,00 |
2.463 |
15,64 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
488.154 |
-31,17 |
43.836 |
-20,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
182 |
|
16 |
|
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
11.888 |
0,00 |
1.068 |
15,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.035 |
|
632 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
250.000 |
-19,85 |
21.662 |
0,59 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
21.313 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31.230 |
9,55 |
2.706 |
37,45 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.921 |
42,42 |
891 |
64,81 |
|
2025-03-19 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
20.692 |
|
1.291 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
128.700 |
4,63 |
11.557 |
21,04 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.243 |
201,70 |
104 |
312,00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
1.093 |
-14,48 |
91 |
15,19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.466 |
-16,26 |
221 |
-3,07 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5.400 |
|
485 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
873.796 |
-10,18 |
78.467 |
3,90 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.823.029 |
-7,89 |
152.259 |
23,15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
182.691 |
-3,28 |
16.360 |
11,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.673 |
11,92 |
509 |
29,52 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
69.544 |
15,92 |
6.254 |
34,33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.017 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
4.000 |
0,00 |
359 |
15,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
703 |
-18,54 |
63 |
-4,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
200 |
|
18 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
93 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6.727 |
38,87 |
604 |
60,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.201 |
0,87 |
198 |
16,57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
14.236 |
96,77 |
1.275 |
126,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4.000 |
25,00 |
360 |
44,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6.600 |
135,71 |
594 |
173,27 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.065 |
-25,23 |
352 |
-6,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
39.934 |
-0,75 |
3.586 |
14,83 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
159.200 |
303,04 |
14.296 |
366,28 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
51.200 |
42,62 |
4.598 |
65,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
69.849 |
-61,00 |
5.834 |
-47,86 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.604 |
7,69 |
802 |
44,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108.670 |
2,38 |
9.759 |
18,44 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
48.563 |
91,20 |
4.361 |
121,21 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
54.871 |
86,95 |
4.754 |
134,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43.820 |
0,00 |
3.933 |
15,68 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4.161 |
-11,66 |
374 |
2,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.470.608 |
-7,37 |
221.861 |
7,15 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.146 |
1,87 |
372 |
18,10 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
6.300 |
0,00 |
566 |
15,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.107.833 |
0,69 |
458.683 |
16,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.669 |
-0,07 |
1.317 |
15,63 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
48.200 |
0,00 |
4.328 |
15,69 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
38.793.685 |
-3,99 |
3.483.670 |
11,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103.300 |
3.030,30 |
9.276 |
3.523,44 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
41.476 |
-1,33 |
3.725 |
14,13 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
10.000 |
|
897 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.498 |
1,97 |
404 |
18,13 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
38.450 |
-9,85 |
3.453 |
4,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.552 |
-3,66 |
768 |
11,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.489 |
0,00 |
134 |
15,65 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
77 |
-2,53 |
7 |
0,00 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
22.046 |
-0,45 |
2 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.116 |
0,00 |
370 |
15,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
117.759 |
57,82 |
10.590 |
82,88 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
120 |
-41,75 |
11 |
-33,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
289.000 |
|
25.952 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
104.760 |
13,78 |
9.402 |
31,59 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
940.365 |
3,05 |
78.518 |
37,90 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1.200 |
|
106 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
59.381 |
-29,71 |
5.145 |
-11,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.752 |
-3,54 |
517 |
11,69 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
27.564 |
-0,37 |
2.475 |
15,28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.873 |
4,62 |
2.054 |
21,04 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
35.850 |
0,00 |
3.219 |
15,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.143 |
0,00 |
911 |
15,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
27.363 |
1,13 |
2.285 |
35,31 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
10,11 |
27 |
28,57 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
15.018 |
42,78 |
1.301 |
79,20 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.126 |
|
320 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.512 |
|
405 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
2.800 |
|
251 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.078.142 |
48,81 |
96.956 |
72,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.400 |
80,00 |
486 |
109,05 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
422.852 |
2,77 |
37.950 |
18,87 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
98.242 |
-5,17 |
8.817 |
9,69 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
11.700 |
95,00 |
1.051 |
125,81 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.642 |
0,00 |
776 |
27,21 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
700 |
0,00 |
63 |
14,81 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
29.007 |
0,22 |
2.605 |
15,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
612 |
|
55 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.909 |
-9,38 |
2.774 |
4,80 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
85.008 |
-77,53 |
7.634 |
-74,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4.773 |
64,13 |
428 |
90,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
109.300 |
48,10 |
9.829 |
71,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7.169 |
-2,14 |
644 |
13,20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
93.819 |
-7,99 |
8.434 |
6,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.400 |
-2,22 |
367 |
31,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.043 |
342,30 |
273 |
415,09 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.120.087 |
10,30 |
460.736 |
27,89 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
290.948 |
31,18 |
26.112 |
51,74 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.834.848 |
-0,24 |
165.005 |
15,61 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
35.000 |
75,00 |
3.143 |
102,51 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
55.200 |
-6,60 |
6.760 |
2,42 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23.800 |
-47,35 |
2.137 |
-39,08 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
50.349 |
-14,05 |
4.521 |
-0,57 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
693.509 |
-7,52 |
62.277 |
6,98 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
38.135 |
9,39 |
3.298 |
36,45 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.000 |
0,00 |
269 |
15,95 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
14.733.244 |
0,00 |
1.323.045 |
15,68 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.209.451 |
55,88 |
104.920 |
96,21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.933.363 |
-1,62 |
622.616 |
13,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
48.092 |
-1,17 |
4.319 |
15,15 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
290.671 |
-11,13 |
26.102 |
2,80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.659 |
18,99 |
329 |
37,82 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.286 |
2,15 |
3.079 |
18,16 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13.436 |
-20,04 |
1.120 |
6,37 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
20.000 |
0,00 |
1.796 |
15,72 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
114.605 |
115,61 |
10.292 |
149,42 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.537 |
|
228 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.116 |
-57,41 |
190 |
-50,91 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
0,00 |
9 |
60,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
30.430 |
0,35 |
2.731 |
16,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.251 |
-4,71 |
3.350 |
10,42 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.292 |
|
206 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
834.544 |
-2,85 |
69.683 |
30,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.711 |
-4,44 |
0 |
|
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
117.000 |
0,00 |
10.507 |
15,68 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
143.810 |
-10,89 |
12.914 |
3,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.129.860 |
-12,58 |
280.641 |
1,31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
3 |
50,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.025 |
0,00 |
272 |
15,81 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
83.307 |
2,87 |
7.490 |
19,15 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
197.664 |
-12,27 |
17.750 |
1,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
752 |
5,17 |
58 |
45,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.800 |
|
790 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.042 |
-19,66 |
543 |
-7,03 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
4.127 |
0,07 |
371 |
15,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
915 |
-1,08 |
82 |
57,69 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16.054 |
|
1.442 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
23.100 |
|
2.004 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25.680 |
40,93 |
1.773 |
56,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
306.055 |
-16,75 |
27.260 |
-4,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.000 |
462,50 |
1.616 |
551,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.700 |
|
512 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
189.484 |
-34,60 |
17.016 |
-24,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
313.600 |
-67,11 |
28.161 |
-61,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.900 |
-77,38 |
171 |
-73,93 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
285.000 |
2.100,77 |
25.593 |
2.098,71 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.859 |
-4,96 |
167 |
10,60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.926 |
19,97 |
263 |
167,35 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.118.810 |
10,23 |
100.560 |
27,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
18.662 |
0,00 |
1.676 |
15,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
224.922 |
-9,46 |
20.198 |
4,73 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
360 |
0,00 |
31 |
10,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.309 |
-56,52 |
387 |
-49,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.151.644 |
-5,18 |
103.418 |
9,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
172.000 |
28,84 |
15.446 |
49,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
61.337 |
-66,18 |
5.508 |
-60,87 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
280.000 |
-8,50 |
25.144 |
5,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69.000 |
1.308,16 |
6.196 |
1.530,53 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
601.200 |
5,81 |
54.065 |
22,62 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63.487 |
54,80 |
5.701 |
79,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
51.774 |
-15,44 |
4.324 |
13,08 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
128.819 |
|
10.759 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.964 |
-2,68 |
805 |
12,45 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11.019 |
-21,21 |
990 |
-8,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
92.545 |
-5,31 |
8.311 |
9,53 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
22.386 |
66,12 |
1.940 |
108,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53.500 |
-27,90 |
4.804 |
-16,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.596.494 |
5,31 |
233.648 |
22,10 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
-94,77 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
110.035 |
61,73 |
9.190 |
116,24 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8.346 |
-19,33 |
749 |
-6,72 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2.043 |
38,23 |
177 |
73,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.992 |
24,39 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
657.188 |
-28,55 |
59.015 |
-17,35 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4.073.850 |
0,00 |
352.987 |
25,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.737 |
-6,26 |
445 |
29,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
226 |
0,00 |
20 |
17,65 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.224 |
0,00 |
106 |
26,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.657 |
28,29 |
407 |
46,04 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
64.223 |
3,76 |
5.767 |
20,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.800 |
-65,97 |
2 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
204.600 |
-30,10 |
18 |
-18,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.463 |
0,00 |
311 |
15,67 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
13.695 |
-12,77 |
1.230 |
0,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
263.570 |
-2,70 |
23.702 |
12,76 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
20.700 |
-5,91 |
1.862 |
9,02 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
669.281 |
12,60 |
60.101 |
30,26 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
69.803 |
-23,26 |
6.268 |
-11,23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
100.300 |
-0,69 |
9.002 |
14,87 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
4.769 |
0,00 |
428 |
15,68 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
570 |
0,00 |
51 |
15,91 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.707 |
-89,28 |
333 |
-87,63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.587 |
|
201 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30.000 |
0,00 |
2.694 |
15,72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
67.800 |
12,07 |
10.739 |
132,88 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.711 |
-54,93 |
860 |
-48,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.053 |
4,69 |
633 |
21,26 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
46.379 |
-1,40 |
4 |
33,33 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47.128 |
0,99 |
3.935 |
35,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101.659 |
0,33 |
9.131 |
16,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.277 |
115,79 |
2.540 |
149,66 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
247 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
151.376 |
5,59 |
12.640 |
41,30 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7.722 |
1,37 |
693 |
17,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
636.955 |
116,43 |
57.199 |
150,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.000 |
33,78 |
3.592 |
54,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.900 |
-15,81 |
2.056 |
-2,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
203.782 |
-52,07 |
18.300 |
-44,57 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
450 |
0,00 |
40 |
17,65 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9.894 |
-38,62 |
888 |
-29,02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.418 |
0,28 |
487 |
15,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.628.005 |
10,67 |
235.995 |
28,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
180 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2.519 |
0,00 |
227 |
15,90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
66.357 |
8,07 |
5.934 |
23,19 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.083 |
|
546 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.285.290 |
27,51 |
295.019 |
47,50 |
|
2025-03-31 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
434.519 |
0,00 |
27.144 |
-5,36 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.200 |
|
1 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
79.810 |
6,94 |
6.664 |
43,11 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
281.516 |
0,00 |
23.512 |
33,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.108.839 |
-8,15 |
99.780 |
6,49 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
95.668 |
-6,75 |
9 |
14,29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
12.992 |
|
1.127 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
98.122 |
0,54 |
8.824 |
16,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.992 |
-5,23 |
808 |
9,65 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8.635 |
9,01 |
777 |
26,38 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8.805 |
6,83 |
792 |
23,79 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0,00 |
18 |
13,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.266 |
104,97 |
1.281 |
137,22 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
199 |
0,00 |
18 |
13,33 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.274 |
0,31 |
384 |
16,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
30.800 |
0,00 |
2.766 |
15,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.800 |
0,00 |
2.766 |
15,64 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
4.118 |
-1,95 |
370 |
13,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
256 |
-4,83 |
23 |
15,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.147 |
|
283 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
12.100 |
59,21 |
1.086 |
28,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.220 |
8,27 |
559 |
25,39 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1.179 |
43,43 |
106 |
68,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43.208 |
80,89 |
3.888 |
109,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
111.600 |
9,52 |
10.022 |
26,69 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
106.008 |
|
9.520 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.233 |
|
201 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2.069 |
-26,61 |
186 |
-15,14 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
60.327 |
-1,02 |
5.417 |
14,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57.900 |
69,79 |
5.199 |
96,41 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
76.115 |
35,22 |
6.849 |
56,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
410.941 |
16,95 |
37.359 |
34,80 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6.478 |
-7,54 |
446 |
2,29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.668 |
|
419 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.456 |
15,78 |
320 |
44,14 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.053 |
0,69 |
274 |
16,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
349 |
-65,68 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
42.314 |
0,00 |
3.534 |
33,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
201 |
0,00 |
18 |
20,00 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
140.310 |
2,76 |
12.600 |
18,87 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
328 |
|
27 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.295.677 |
|
656.463 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.232 |
90,00 |
1.098 |
120,04 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
12.493 |
0,10 |
1.122 |
15,81 |
|
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
|
|
|
|
128.456 |
7,44 |
11.529 |
24,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40.812 |
-48,35 |
3.665 |
-40,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.943 |
6,42 |
1.072 |
23,08 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
44,44 |
5 |
150,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.073 |
9,08 |
1.713 |
26,16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
18.742 |
31,50 |
1.683 |
52,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
70.967 |
-16,67 |
6.386 |
-3,39 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
24.701 |
0,00 |
2.218 |
15,70 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5.018 |
54,78 |
457 |
68,89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
300 |
|
27 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
117 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
308.016 |
2.002,93 |
27.660 |
2.993,85 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
225.000 |
0,00 |
20.205 |
15,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
420.704 |
11,56 |
37.779 |
29,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
739.597 |
-2,71 |
66.534 |
16,75 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.847 |
0,07 |
256 |
15,91 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
7.272 |
-9,11 |
653 |
5,15 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
234.667 |
43,50 |
21.103 |
66,31 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10.480 |
594,96 |
655 |
560,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.752 |
6,29 |
1.055 |
22,96 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.772 |
-46,78 |
1.889 |
-33,03 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
122.800 |
2,76 |
11.043 |
19,09 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
41.537 |
-13,92 |
3.730 |
-0,45 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
7.644 |
11,75 |
681 |
26,82 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
42.887 |
-5,90 |
3.857 |
9,05 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8.613 |
0,00 |
773 |
15,72 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
602.800 |
1,50 |
54.131 |
17,41 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
28.308 |
0,00 |
2.546 |
15,89 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
68.950 |
-3,90 |
6.192 |
11,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
143 |
20,17 |
1.286 |
39,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
102.900 |
|
9.240 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
59.300 |
|
5.325 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
57.293 |
|
5.145 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
11.675 |
-5,27 |
1.048 |
9,62 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.149 |
12,67 |
283 |
30,56 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
3.801 |
0,00 |
341 |
15,59 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.949 |
-0,55 |
355 |
14,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
10 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.077 |
4,66 |
276 |
21,05 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
531.000 |
-1,63 |
47.656 |
13,78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
74.109 |
-36,87 |
6.615 |
-27,44 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
12.045 |
-2,23 |
1.082 |
13,08 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
4.000 |
0,00 |
359 |
15,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8.865 |
12,34 |
833 |
29,55 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.142 |
0,00 |
99 |
24,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
393 |
|
35 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
91.128 |
-11,63 |
7.896 |
10,90 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
844.945 |
-3,55 |
70.413 |
28,36 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
18.096.257 |
-2,61 |
1.625.045 |
12,66 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
61.834 |
10,72 |
5.358 |
38,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
397.579 |
48,05 |
35.780 |
71,65 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
4.984 |
-32,48 |
448 |
-21,99 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.345 |
-34,90 |
570 |
-23,93 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
111.528 |
-17,91 |
10.030 |
-4,87 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.596 |
0,00 |
124 |
38,20 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.075 |
|
545 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.259 |
12,31 |
1.999 |
29,91 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.125 |
-32,65 |
301 |
-20,58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
23.819 |
1,91 |
2.142 |
18,15 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
13.844.939 |
-3,65 |
1.243.276 |
11,45 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
23.017 |
0,35 |
1.918 |
33,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
210.162 |
6,16 |
18.873 |
22,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
952 |
-4,90 |
86 |
10,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.397 |
-51,22 |
1.652 |
-43,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
671.250 |
-8,93 |
60.278 |
5,35 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.107.789 |
82,24 |
92.498 |
143,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.000 |
-37,55 |
2.335 |
-27,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
195.200 |
-39,83 |
16.934 |
-24,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.180 |
4,47 |
3.788 |
20,84 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2.483.282 |
1,96 |
215.169 |
27,96 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
458 |
38,79 |
41 |
64,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.228 |
-54,99 |
110 |
-47,87 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.736 |
-10,04 |
515 |
4,25 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29.421 |
-11,89 |
2.642 |
1,93 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
172.364 |
-15,26 |
15.469 |
-1,98 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
39.256 |
3,74 |
3.525 |
20,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.712.607 |
124,14 |
153.410 |
162,17 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
7.458 |
-42,14 |
913 |
-36,55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.095 |
61,17 |
996 |
86,52 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
763.475 |
-24,48 |
68.560 |
-12,64 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
30.400 |
0,00 |
2.637 |
25,87 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
491.100 |
-4,56 |
44.101 |
10,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
74.876 |
-3,75 |
6.724 |
11,33 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
27.598 |
-4,83 |
2.478 |
10,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
763 |
0,00 |
69 |
15,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
30.279 |
-7,20 |
2.723 |
7,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.476 |
|
492 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.305 |
-17,64 |
206 |
-21,97 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.058 |
-0,05 |
364 |
15,56 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
22.390 |
-0,56 |
2.011 |
15,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
-17,95 |
27 |
766,67 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
2.600 |
|
234 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
7.174 |
358,11 |
645 |
432,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.722 |
28,80 |
155 |
49,51 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
13.307 |
-23,21 |
1.111 |
2,68 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.000 |
0,00 |
359 |
15,81 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
41.774 |
-34,47 |
3.751 |
-24,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.224 |
|
469 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3.476 |
-4,74 |
312 |
10,25 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
73.711 |
-18,33 |
6.619 |
-5,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.915 |
-1,45 |
5.064 |
14,96 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
26.256 |
-1,50 |
2.358 |
13,92 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.491 |
10,65 |
313 |
28,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
136 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
81.477 |
1,47 |
7.329 |
17,59 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
293.660 |
1,05 |
26 |
18,18 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
6.302 |
-2,40 |
566 |
12,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
216 |
18,03 |
1.942 |
36,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3.349.100 |
0,00 |
300.749 |
15,68 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
40.714 |
6,11 |
3.656 |
22,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
85.208 |
-3,46 |
7.652 |
11,68 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
11.400 |
0,00 |
1.024 |
15,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
58.462 |
-13,42 |
5.250 |
0,15 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
73 |
21,67 |
7 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
475.917 |
0,11 |
42.712 |
15,80 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
828 |
-95,14 |
74 |
-94,40 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.200 |
|
377 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.177 |
3,15 |
1.004 |
19,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.109 |
41,02 |
1.087 |
125,52 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.429 |
|
218 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.728 |
0,00 |
425 |
15,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
18.122 |
-3,25 |
1.627 |
11,90 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.008.456 |
9,36 |
898.759 |
26,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.066 |
7,00 |
2.071 |
70,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
31.100 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.481 |
31,88 |
123 |
75,71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
951 |
|
85 |
|
|
2025-08-21 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.825 |
|
254 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.608.543 |
-0,61 |
134.310 |
33,01 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
36.000 |
0,00 |
3.233 |
15,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138.532 |
-8,98 |
12.440 |
5,30 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
779 |
-40,03 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
568.600 |
25,44 |
51.133 |
45,37 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1.121.939 |
7,36 |
100.750 |
24,19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.962 |
0,00 |
176 |
15,79 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.960 |
|
266 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
300 |
0,00 |
27 |
13,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.035 |
2,71 |
283 |
17,43 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
197.534 |
-3,02 |
17.116 |
21,71 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
5.339 |
39,07 |
479 |
60,74 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
80 |
0,00 |
7 |
16,67 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
20.518 |
-13,82 |
1.714 |
15,20 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.982.000 |
-5,09 |
165.493 |
27,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.492 |
0,00 |
403 |
10,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
451.019 |
-29,59 |
44.331 |
-17,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.510 |
-4,31 |
495 |
10,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
23.052 |
-13,07 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8.244 |
-3,55 |
741 |
11,76 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
938.416 |
3,08 |
81.157 |
28,57 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2.910 |
0,00 |
261 |
16,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.839 |
19,66 |
2.320 |
38,42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
62.563 |
-7,55 |
5.630 |
7,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.953 |
269,48 |
1.882 |
327,50 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
345.500 |
-5,24 |
28.848 |
26,82 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
905 |
0,00 |
51 |
-28,57 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23.232 |
-3,18 |
2.089 |
12,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.626 |
-1,93 |
505 |
13,48 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
715 |
-30,45 |
64 |
-18,99 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
193.202 |
-35,97 |
17.350 |
-25,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
191.791 |
-14,24 |
17.223 |
-0,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.080 |
-6,83 |
905 |
7,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.656 |
56,77 |
418 |
83,33 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
405 |
-2,41 |
36 |
12,50 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.236 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
565.165 |
|
50.824 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
214.032 |
-20,39 |
21.328 |
-5,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
569.965 |
0,83 |
47.591 |
34,93 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
435.000 |
0,00 |
38.901 |
15,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
56.557 |
11,43 |
5.079 |
28,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.000.876 |
9,68 |
358.445 |
27,55 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7.006 |
-50,25 |
1 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
900 |
|
81 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
214.158 |
-22,42 |
19.231 |
-10,26 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
82.200 |
48,38 |
7.392 |
71,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
692.761 |
-4,63 |
62.210 |
10,33 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.143 |
-62,58 |
281 |
-54,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54.833 |
59,38 |
4.926 |
84,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
27.700 |
0,00 |
2.487 |
15,67 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
300 |
0,00 |
27 |
13,04 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
46.608 |
-1,75 |
4.031 |
22,53 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
162.510 |
-1,55 |
14.593 |
13,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.097.735 |
0,00 |
188.767 |
15,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
84.900 |
-60,47 |
7.620 |
-54,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.687 |
118,17 |
2.040 |
153,10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
631.973 |
38,09 |
56.612 |
59,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
87 |
|
8 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.156 |
-8,77 |
1.096 |
21,51 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
30.600 |
-35,58 |
2.746 |
-25,48 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
19.323 |
-25,06 |
1.674 |
-5,96 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5.968 |
-12,24 |
536 |
1,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
660.571 |
8,51 |
59.284 |
25,52 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
13.236 |
|
1.189 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
49.718 |
-3,63 |
3.860 |
33,02 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
5.000 |
0,00 |
449 |
15,72 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
417.700 |
-1,93 |
34.877 |
31,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
681 |
|
61 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
254.408 |
6,24 |
22.832 |
22,89 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
150.000 |
0,00 |
13.478 |
15,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.484 |
137,62 |
1.033 |
175,20 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.030 |
0,00 |
92 |
16,46 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.355 |
|
481 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
203.856 |
2,15 |
18.306 |
18,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
0,00 |
12 |
20,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
494 |
|
41 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.181 |
|
106 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
112.929 |
-60,49 |
10.135 |
-54,30 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16.000 |
0,00 |
1.437 |
15,62 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.721 |
2,99 |
1.681 |
19,14 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.584 |
0,00 |
501 |
15,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
67.270 |
-29,30 |
8.238 |
-22,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
17.241 |
-18,42 |
1.440 |
9,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
16.760 |
-7,61 |
1.507 |
7,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.431.785 |
1,16 |
537.040 |
35,38 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
180 |
15,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.070 |
-95,95 |
276 |
-95,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.454 |
384,67 |
131 |
712,50 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34.000 |
-10,99 |
3.053 |
2,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.220 |
473,18 |
2.265 |
583,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44.300 |
|
3.978 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37.600 |
795,24 |
3.376 |
935,58 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.361 |
0,33 |
302 |
17,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
20.492 |
-6,63 |
1.843 |
8,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
32.401 |
-29,37 |
2.910 |
-18,31 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
45 |
|
4 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34.400 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.617 |
-6,07 |
684 |
8,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.009.688 |
17,84 |
270.127 |
36,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
707 |
-87,07 |
59 |
-80,13 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.508 |
-4,83 |
405 |
10,08 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
80.757 |
2,85 |
6.997 |
29,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.375 |
10,38 |
2.009 |
27,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34.402 |
46,56 |
3.094 |
69,85 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3.904 |
-18,05 |
303 |
13,48 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
72.497 |
-51,08 |
6.510 |
-51,05 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4.305 |
0,00 |
387 |
15,57 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
115.846 |
72,92 |
10.398 |
99,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
120 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2.760 |
-4,83 |
248 |
9,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
22.086 |
1,23 |
1.983 |
17,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
244.287 |
0,00 |
21.968 |
15,89 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
15.202 |
0,00 |
1.498 |
26,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.679 |
|
510 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
45.400 |
48,37 |
5.560 |
62,69 |
|
2025-07-10 |
13F |
Pacific Asset Management, LLC
|
|
|
|
14.682 |
-4,46 |
1.318 |
10,57 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.714 |
1,23 |
333 |
16,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7.046 |
160,87 |
633 |
202,39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
479.566 |
|
43 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
12.468 |
63,19 |
1.121 |
89,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.440 |
|
219 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.934 |
1,63 |
353 |
17,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80.980 |
-5,00 |
7.272 |
9,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
83.400 |
49,73 |
7.489 |
73,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
49.700 |
6,20 |
4.463 |
22,85 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.931 |
0,00 |
533 |
15,65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
100.410 |
-25,18 |
8.386 |
0,04 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
346 |
0,00 |
31 |
19,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.215 |
|
468 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7.700 |
-11,49 |
943 |
-2,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
14.555 |
-20,77 |
1.307 |
-8,35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.235 |
-2,61 |
1 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
82 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
30.500 |
0,00 |
2.739 |
15,58 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
143.105 |
-2,56 |
13 |
9,09 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
69.675 |
84,27 |
6.257 |
113,15 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
259.197 |
-40,96 |
22.485 |
-25,68 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.588 |
|
279 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.645 |
0,19 |
229 |
25,82 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8.229 |
-4,56 |
739 |
10,31 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
58.096 |
-5,25 |
5.217 |
9,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
150 |
0,00 |
13 |
18,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.834 |
98,21 |
793 |
129,86 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
319 |
0,00 |
29 |
16,67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.287 |
-37,24 |
892 |
-20,99 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
23.596 |
155,81 |
2.119 |
195,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8.424 |
37,56 |
730 |
72,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.769 |
|
787 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.298 |
160,96 |
835 |
202,17 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14.826 |
-1,51 |
1.331 |
13,96 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
876.740 |
-29,96 |
75.967 |
-12,10 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
281.592 |
26,12 |
23.512 |
68,77 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
16.762 |
-5,68 |
1.505 |
9,14 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
69.510 |
-17,53 |
6.242 |
-4,62 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
19.273 |
-2,71 |
1.731 |
12,56 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.376 |
0,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43.488 |
-16,06 |
3.911 |
-2,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.004 |
|
270 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6.457 |
-17,29 |
580 |
-4,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
15.566 |
17,91 |
1.398 |
36,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.017 |
26,08 |
271 |
45,95 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.600 |
38,46 |
312 |
73,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50.608 |
0,00 |
4.542 |
15,66 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
64.779 |
4,56 |
5.602 |
30,43 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
40.000 |
14,29 |
3.592 |
32,20 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
275.850 |
-10,63 |
24.771 |
3,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.733 |
|
335 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14.896 |
-3,95 |
1.244 |
28,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.088.506 |
0,93 |
277.348 |
16,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30.000 |
|
2.694 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
229.919 |
-69,24 |
20.645 |
-64,42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.678 |
0,00 |
330 |
15,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.807 |
-45,31 |
1.239 |
-36,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16.499 |
0,00 |
1.378 |
33,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
53.275 |
-7,17 |
5 |
0,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.593 |
|
502 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
17.135 |
-0,26 |
1.537 |
13,95 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
391.180 |
-3,86 |
35.107 |
11,20 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2.116.776 |
-15,01 |
183.630 |
6,98 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
87.387 |
13,39 |
7.847 |
31,15 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
769.377 |
11,15 |
69.088 |
28,65 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
600 |
0,00 |
54 |
15,22 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
218.550 |
0,00 |
18.959 |
25,87 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
8.442 |
-27,41 |
705 |
-2,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.036 |
-10,36 |
273 |
4,20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
724 |
0,00 |
65 |
16,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
108.929 |
7,35 |
9.782 |
24,17 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
53.811 |
42,91 |
4.716 |
62,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172.852 |
0,97 |
15.553 |
17,05 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
25.000 |
-32,91 |
2.169 |
-6,63 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
26.711 |
-5,75 |
2.402 |
9,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.798 |
-44,72 |
521 |
-36,12 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
560 |
40,00 |
50 |
61,29 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
345 |
0,00 |
31 |
15,38 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
62.260 |
-1,64 |
5.591 |
14,95 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
53.509 |
3,05 |
4.805 |
19,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
481 |
0,00 |
43 |
16,22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.086.556 |
2,76 |
367.497 |
19,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.952 |
28,35 |
265 |
48,88 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
44.500 |
-13,09 |
3.996 |
0,55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42.754 |
|
3.848 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.592 |
-11,68 |
323 |
2,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.981 |
-9,09 |
537 |
5,29 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7.862 |
-2,90 |
707 |
12,58 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
115.925 |
-21,56 |
10.410 |
-9,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
63.945 |
8,13 |
5.742 |
25,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
565.165 |
0,00 |
50.752 |
15,68 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
1.640 |
0,00 |
147 |
15,75 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.683 |
140,42 |
1.719 |
173,13 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.700 |
|
210 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.023.924 |
-22,81 |
91.948 |
-10,70 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
56 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
785.500 |
-26,04 |
70.538 |
-14,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225.900 |
-45,50 |
20.286 |
-36,96 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
573 |
196,89 |
44 |
340,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
108.933 |
0,00 |
9.098 |
33,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.228 |
7,16 |
110 |
25,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.190 |
|
286 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
135 |
0,00 |
12 |
20,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
233.461 |
769,53 |
20.965 |
905,95 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.802 |
9,34 |
150 |
45,63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.463 |
0,93 |
401 |
16,62 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.544 |
8,59 |
767 |
25,74 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.297 |
|
925 |
|
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4.906 |
3,66 |
441 |
20,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
401.938 |
-10,46 |
36.094 |
3,58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20.390 |
0,00 |
1.831 |
15,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
303.721 |
-1,90 |
27.274 |
13,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.036 |
6,11 |
3.502 |
22,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-7,69 |
1 |
0,00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
7.400 |
|
642 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.492 |
|
224 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
357.761 |
-47,63 |
32.099 |
-39,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27.558 |
-27,94 |
2.475 |
-8,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
879.248 |
-10,30 |
78.956 |
3,94 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
352.725 |
-1,61 |
31.675 |
13,82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
808.294 |
27,39 |
72.585 |
47,36 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
44.313 |
-7,08 |
3.985 |
-34,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
19.623 |
0,27 |
1.762 |
16,00 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
32.954 |
-84,18 |
2.752 |
-78,85 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
10.943 |
-21,90 |
983 |
-9,66 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.090 |
-31,95 |
256 |
-13,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
46.353 |
24,74 |
4.162 |
44,31 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
714.767 |
0,00 |
59.697 |
33,70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.821 |
0,88 |
2.048 |
16,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52.769 |
-1,42 |
5 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
300 |
0,00 |
27 |
13,04 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
8.805 |
0,18 |
791 |
15,84 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.929 |
34,28 |
353 |
55,07 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
55.000 |
0,00 |
4.939 |
15,69 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19.212 |
81,21 |
1.667 |
128,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.481.459 |
12,77 |
402.435 |
30,45 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
60.403 |
-0,71 |
5.424 |
14,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.559 |
-30,82 |
950 |
-19,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.008.027 |
-6,71 |
628.951 |
7,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
96 |
0,00 |
9 |
14,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.068 |
3,18 |
455 |
19,42 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.449 |
-1,07 |
400 |
14,33 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
85.350 |
-9,75 |
7.673 |
4,55 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
|
5 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.854 |
3,63 |
256 |
20,19 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
219 |
0,00 |
20 |
18,75 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
201.772 |
2,84 |
16.848 |
37,63 |
|