| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.642 |
-4,24 |
310 |
11,91 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.186 |
46,36 |
3.041 |
82,25 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
0,00 |
6 |
20,00 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
3.463 |
|
407 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.845 |
-2,00 |
1.275 |
2,99 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8.346 |
0,00 |
981 |
5,04 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
461.195 |
-3,83 |
52 |
21,43 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
545 |
0,00 |
64 |
6,67 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.506 |
-1,96 |
2.629 |
22,06 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
333.200 |
-3,56 |
30.473 |
5,63 |
|
| 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 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.732 |
7,50 |
556 |
13,01 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1.875 |
0,00 |
220 |
5,26 |
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
25.000 |
0,00 |
2.286 |
9,54 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
18.063 |
-37,71 |
2.020 |
-22,43 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.038 |
1,92 |
4.927 |
26,72 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
139.043 |
99,56 |
15.551 |
148,56 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.654 |
575,32 |
312 |
623,26 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
462.921 |
-42,73 |
51.773 |
-28,67 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
300 |
0,00 |
35 |
6,06 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22.356 |
0,00 |
2.049 |
10,04 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
182 |
|
16 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
10.500 |
|
1.234 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
256 |
0,00 |
30 |
7,14 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.180 |
25,99 |
1.314 |
32,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.423 |
-55,01 |
679 |
-50,69 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
4.127 |
0,00 |
462 |
24,59 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.955 |
91,05 |
1.287 |
100,78 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
194.388 |
-16,86 |
22.883 |
-12,56 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.048 |
0,00 |
2.003 |
5,09 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.199 |
243,55 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
108.286 |
3.427,23 |
12.111 |
4.303,64 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28.500 |
2,89 |
3.187 |
28,15 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.458 |
4,41 |
722 |
30,09 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.228 |
|
1.368 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.871 |
6,29 |
1.440 |
32,38 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
3.583 |
-16,77 |
421 |
-12,47 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
873.796 |
-10,18 |
78.467 |
3,90 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
13.695 |
0,00 |
1.532 |
24,57 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100 |
|
11 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111.178 |
102,76 |
12.435 |
152,47 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
101.528 |
|
11.355 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.014 |
0,28 |
896 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.908 |
-86,17 |
661 |
-82,79 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
703 |
-18,54 |
63 |
-4,55 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
55.338 |
|
6.503 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.201 |
0,87 |
198 |
16,57 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
691 |
51,87 |
81 |
62,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
116.600 |
39,81 |
13.041 |
74,12 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
49.200 |
-1,01 |
5.503 |
23,28 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.656 |
17,20 |
744 |
46,17 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
13.903 |
|
1.634 |
|
|
| 2026-01-29 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.931 |
0,00 |
697 |
5,13 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.762 |
3,81 |
4.085 |
9,08 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.400 |
|
311 |
|
|
| 2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
48.563 |
91,20 |
4.361 |
121,21 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
24.428 |
56,93 |
2.732 |
95,56 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.970 |
-17,82 |
584 |
-13,61 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4.161 |
-11,66 |
374 |
2,47 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
16.789 |
-49,64 |
1.973 |
-47,08 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
430 |
|
51 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
2.956 |
|
331 |
|
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
48.200 |
0,00 |
4.328 |
15,69 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.162.384 |
1,54 |
1.136.560 |
26,46 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
470 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.975 |
33,75 |
445 |
66,92 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
374.759 |
-5,74 |
41.928 |
17,18 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
5.700 |
|
637 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.930.606 |
11,51 |
327.759 |
38,88 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
15.565 |
4,49 |
1.423 |
14,48 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14.815 |
0,30 |
1.741 |
5,45 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
90.000 |
|
10.577 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.400 |
0,00 |
402 |
9,54 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
61.204 |
-3,52 |
6.845 |
20,17 |
|
| 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 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.717 |
5,69 |
554 |
11,02 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
52.056 |
-4,23 |
6.118 |
0,63 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.130 |
1.538,46 |
250 |
1.685,71 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
29.676 |
0,00 |
2.714 |
9,57 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
38.986 |
26,44 |
4.360 |
54,56 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
570.442 |
20,78 |
92.047 |
25,14 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23.841 |
0,00 |
2.182 |
9,54 |
|
| 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 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
184 |
|
22 |
|
|
| 2025-11-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.292 |
0,00 |
256 |
24,88 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11.072 |
102,64 |
1.187 |
128,52 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.489 |
0,00 |
175 |
4,82 |
|
| 2025-11-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
838.870 |
0,95 |
93.784 |
25,85 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
361.674 |
68,98 |
37.840 |
77,42 |
|
| 2025-11-10 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
385.000 |
-11,49 |
43.058 |
10,69 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.010 |
-76,92 |
225 |
-71,32 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
53.183 |
-5,97 |
5.948 |
17,13 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
35.850 |
0,00 |
3.219 |
15,67 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.751 |
0,11 |
323 |
5,21 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
41.827 |
276,99 |
4.678 |
369,58 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
25.000 |
-28,57 |
2.938 |
-24,94 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
2.931 |
17,62 |
328 |
46,64 |
|
| 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 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
11.700 |
95,00 |
1.051 |
125,81 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34.709 |
-2,60 |
4.079 |
2,33 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.100 |
0,00 |
123 |
25,51 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
206.900 |
-65,49 |
18.922 |
-62,20 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.529 |
32,96 |
180 |
39,84 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24.808 |
26,04 |
2.705 |
57,45 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
612 |
|
55 |
|
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
85.008 |
-77,53 |
7.634 |
-74,01 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
26.934 |
-1,67 |
3.165 |
3,33 |
|
| 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 |
|
| 2026-01-21 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
9.660 |
0,00 |
1.135 |
5,09 |
|
| 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 |
-100,00 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
980 |
25,80 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
300 |
0,00 |
35 |
6,06 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
18.545 |
-9,62 |
1.697 |
-0,93 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.043 |
-8,32 |
278 |
0,36 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
72.970 |
35,60 |
8.063 |
71,01 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.667 |
-74,25 |
3.989 |
-67,94 |
|
| 2026-01-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14.562 |
2,98 |
1.711 |
8,22 |
|
| 2025-11-07 |
13F |
Essex Financial Services, Inc.
|
|
|
|
31.808 |
-1,00 |
3.557 |
23,29 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
42.500 |
-16,99 |
4.753 |
3,39 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.834.848 |
-0,24 |
165.005 |
15,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
433 |
37,46 |
51 |
42,86 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
83.002 |
-2,59 |
9.283 |
21,32 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
7.700 |
|
861 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
102.000 |
-35,93 |
11.408 |
-20,21 |
|
| 2026-02-04 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.775 |
-4,72 |
209 |
0,00 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.445 |
13,45 |
522 |
19,18 |
|
| 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 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
22.742 |
|
2.543 |
|
|
| 2026-02-06 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
2.500 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.577.971 |
-1,90 |
144.313 |
7,45 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3.576 |
-16,15 |
400 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
279.009 |
21,31 |
31.213 |
51,50 |
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
20.000 |
0,00 |
1.796 |
15,72 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.116 |
-57,41 |
190 |
-50,91 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
37.669.625 |
-2,90 |
4.212.967 |
20,93 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
30.430 |
0,35 |
2.731 |
16,11 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
13.877 |
|
1.631 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
220.288 |
-37,07 |
25.888 |
-33,87 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.992 |
-0,06 |
1.565 |
24,42 |
|
| 2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
117.000 |
0,00 |
10.507 |
15,68 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.430 |
-1,92 |
1.108 |
3,07 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.275 |
-10,78 |
267 |
-6,32 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.388 |
-2,25 |
859 |
7,12 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
5.175 |
|
579 |
|
|
| 2025-11-14 |
13F |
Bennbridge Ltd
|
|
|
|
35.100 |
-21,12 |
3.852 |
-3,60 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
8.554 |
-14,36 |
1.005 |
-10,03 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.016 |
0,00 |
237 |
4,89 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
12.270 |
-10,11 |
1.442 |
-5,57 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.203 |
1,89 |
494 |
6,94 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.961 |
15,18 |
454 |
26,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
220 |
144,44 |
26 |
150,00 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
91.770 |
-18,95 |
10.804 |
-14,71 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.837.098 |
-10,93 |
319.452 |
10,82 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
425.258 |
-13,48 |
47.599 |
7,91 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18.976 |
41,23 |
1.739 |
55,41 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
285.000 |
2.100,77 |
25.593 |
2.098,71 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
125 |
0,00 |
0 |
|
|
| 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 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
309 |
34,35 |
36 |
44,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
31.967 |
-68,55 |
3.576 |
-60,83 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.220.735 |
5,86 |
248.459 |
31,62 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
114.872 |
3,00 |
12.855 |
28,17 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.812 |
2,14 |
314 |
27,13 |
|
| 2025-11-13 |
13F |
Medici Capital Llc
|
|
|
|
36.000 |
0,00 |
4.026 |
24,57 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
280.000 |
-8,50 |
25.144 |
5,85 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
38.516 |
-1,61 |
4.526 |
3,40 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
601.200 |
5,81 |
54.065 |
22,62 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
13.383 |
6,71 |
1.573 |
12,13 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.463 |
45,69 |
995 |
53,16 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
163 |
18,98 |
18 |
50,00 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
51.474 |
-0,75 |
6.049 |
4,29 |
|
| 2026-01-22 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
6.324 |
-15,21 |
707 |
-22,56 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48.857 |
-29,55 |
5.742 |
-25,97 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.135.299 |
56,31 |
574.332 |
94,68 |
|
| 2026-01-28 |
13F |
Pacific Asset Management, LLC
|
|
|
|
14.157 |
-1,74 |
1.664 |
3,23 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
2.392 |
15,22 |
281 |
21,12 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.954 |
|
219 |
|
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
33.210 |
11,41 |
3.950 |
18,37 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
298.940 |
501,27 |
33.433 |
766,36 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.305.800 |
-5,29 |
146.190 |
18,36 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.197.048 |
52,98 |
469.459 |
90,39 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-966 |
|
-88 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
115.715 |
-2,09 |
10.583 |
7,25 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131.746 |
77,00 |
14.732 |
120,60 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
263.570 |
-2,70 |
23.702 |
12,76 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
29.959 |
15,79 |
3.521 |
21,67 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
65.570 |
11,65 |
7.333 |
39,07 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
211.017 |
4,58 |
19.299 |
14,55 |
|
| 2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
20.700 |
-5,91 |
1.862 |
9,02 |
|
| 2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
84.800 |
43,00 |
9.484 |
78,10 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
91.300 |
-11,27 |
10.211 |
10,50 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
6.561 |
0,00 |
771 |
5,18 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.571 |
-8,54 |
655 |
-3,96 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0,00 |
24 |
4,55 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
54.055 |
2,93 |
6.353 |
8,51 |
|
| 2025-11-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
40.179 |
-13,37 |
4.497 |
112.325,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
26.166 |
-0,34 |
2.926 |
24,14 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.419 |
1,95 |
5 |
25,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
365.208 |
19,33 |
40.726 |
49,40 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
289.605 |
-0,46 |
32.416 |
24,14 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
283.200 |
6.980,00 |
31.685 |
8.725,63 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.700 |
-28,79 |
526 |
-11,47 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
77.390 |
0,00 |
6.760 |
0,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.964.200 |
-0,90 |
179.636 |
8,55 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
11 |
37,50 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.200 |
0,00 |
494 |
5,12 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.281.873 |
66,62 |
143.396 |
107,14 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
13.950 |
0,00 |
1.639 |
5,06 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.188 |
-5,05 |
610 |
-0,33 |
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7.698 |
-0,31 |
861 |
24,10 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.801 |
9,39 |
682 |
14,84 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2.519 |
0,00 |
227 |
15,90 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
197.653 |
6,04 |
18.076 |
16,15 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.791 |
8,59 |
424 |
35,14 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
6.403 |
84,90 |
752 |
94,32 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
724 |
0,00 |
81 |
23,08 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
6.870 |
-3,13 |
768 |
20,75 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.482.383 |
-20,69 |
277.472 |
-1,13 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
98.122 |
0,54 |
8.824 |
16,51 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.697 |
-0,63 |
525 |
23,82 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
21.750 |
-8,61 |
2.433 |
13,80 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.681.101 |
8,52 |
299.855 |
35,15 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
24.884 |
-3,17 |
2.277 |
6,10 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.266 |
104,97 |
1.281 |
137,22 |
|
| 2026-02-04 |
13F |
Ballast Rock Private Wealth LLC
|
|
|
|
2.002 |
|
235 |
|
|
| 2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4.274 |
0,31 |
384 |
16,06 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
168.721 |
11,46 |
15.430 |
22,08 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
98.497 |
-1,91 |
9.013 |
7,48 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
32.023 |
1.402,02 |
3.763 |
1.481,09 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
636 |
0,00 |
75 |
4,23 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.300 |
489,68 |
8.631 |
512,06 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.332.375 |
0,62 |
372.833 |
25,09 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
4.118 |
-1,95 |
370 |
13,85 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
1.705 |
|
200 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.407 |
19,50 |
940 |
48,97 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
256 |
-4,83 |
23 |
15,00 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
487 |
0,00 |
54 |
25,58 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.249 |
-4,78 |
1.205 |
0,08 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.116 |
|
237 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69.557 |
-7,10 |
7.779 |
15,71 |
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1.179 |
43,43 |
106 |
68,25 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
479.337 |
0,72 |
53.652 |
25,61 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
33.475 |
-4,56 |
3.934 |
0,28 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
|
|
9.886 |
20,14 |
1.106 |
49,73 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
351.462 |
-2,99 |
39.317 |
20,75 |
|
| 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 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.637 |
-2,56 |
192 |
2,67 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
0,00 |
15 |
27,27 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
4.117 |
30,74 |
460 |
63,12 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
457.500 |
-1,40 |
51.167 |
22,80 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
133.925 |
-28,25 |
14.978 |
-10,64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
880.000 |
58,56 |
98.419 |
97,47 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
508 |
54,88 |
46 |
70,37 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.835 |
3,85 |
1.324 |
29,33 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.458.898 |
158,14 |
163.224 |
221,16 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
47.794 |
6,11 |
5.626 |
11,60 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.878 |
7,11 |
926 |
12,53 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
7.252.054 |
3,48 |
811.726 |
29,06 |
|
| 2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
140.310 |
2,76 |
12.600 |
18,87 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2.076 |
40,18 |
190 |
54,47 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
191.258 |
-7,76 |
22.514 |
-2,99 |
|
| 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 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-06 |
13F |
Beck Bode, LLC
|
|
|
|
54.989 |
-2,68 |
6.462 |
2,26 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
74.240 |
6,75 |
8.308 |
32,85 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
93.819 |
0,00 |
10.480 |
24,26 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
78.100 |
34,89 |
8.735 |
67,99 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
32.527 |
-21,69 |
3.638 |
-2,47 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
956 |
|
112 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
8.119 |
|
908 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38.900 |
-65,14 |
4.351 |
-56,59 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
7.600 |
-37,19 |
851 |
-21,66 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
93.007 |
0,50 |
9.649 |
16,11 |
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
225.000 |
0,00 |
20.205 |
15,68 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
84.400 |
203,60 |
9 |
350,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
135.300 |
-33,87 |
15 |
-16,67 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
234.667 |
43,50 |
21.103 |
66,31 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
56.510 |
-0,37 |
6.641 |
4,70 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.198.704 |
3,74 |
245.903 |
29,21 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
591.193 |
4,47 |
54.100 |
14,47 |
|
| 2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.370 |
|
265 |
|
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
122.800 |
2,76 |
11.043 |
19,09 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
288 |
638,46 |
34 |
1.000,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
132.519 |
2,87 |
12.127 |
12,72 |
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
42.887 |
-5,90 |
3.857 |
9,05 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.457 |
201,09 |
1.952 |
275,38 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
602.800 |
1,50 |
54.131 |
17,41 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
45.704 |
-1,72 |
5.112 |
22,39 |
|
| 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 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.900 |
-56,77 |
1.107 |
-46,16 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
242.714 |
3,96 |
27.145 |
29,48 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
0,00 |
7 |
16,67 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.877 |
-4,67 |
456 |
0,22 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
30.047 |
|
4.680 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
16.879 |
0,00 |
1.888 |
24,55 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.480 |
0,00 |
174 |
4,85 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
80 |
0,00 |
9 |
14,29 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
46.644 |
-4,47 |
5.217 |
18,98 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
531.000 |
-1,63 |
47.656 |
13,78 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
57.517 |
0,55 |
6.759 |
5,66 |
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.202 |
31,65 |
3.713 |
64,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
58.124 |
-0,27 |
6.831 |
21,44 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
1.757 |
|
206 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.507 |
-14,66 |
1.117 |
-10,28 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
393 |
|
35 |
|
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.500 |
0,00 |
280 |
24,55 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.493 |
0,09 |
410 |
5,13 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.823 |
|
651 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100.000 |
|
11.184 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
13.500 |
|
1.510 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.785 |
6,89 |
445 |
12,12 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.429 |
|
383 |
|
|
| 2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
4.984 |
-32,48 |
448 |
-21,99 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.499 |
-5,71 |
1.052 |
3,24 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.885 |
0,17 |
339 |
5,28 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.873 |
0,16 |
220 |
5,26 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.214.022 |
0,34 |
378.343 |
5,53 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
23.819 |
1,91 |
2.142 |
18,15 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
65.750 |
-3,02 |
7.338 |
-31,66 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
34.744 |
-21,59 |
3.887 |
-2,46 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.720 |
-21,35 |
202 |
-17,21 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
13.844.939 |
-3,65 |
1.243.276 |
11,45 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
183 |
0,00 |
20 |
25,00 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
8.300 |
-3,63 |
928 |
20,05 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
33.903 |
-18,26 |
3.984 |
-14,10 |
|
| 2026-02-05 |
13F |
Hendley & Co Inc
|
|
|
|
106.351 |
-9,62 |
12 |
-7,69 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.397 |
6,05 |
492 |
31,99 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
94 |
46,88 |
11 |
57,14 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
50.904 |
0,58 |
5.698 |
25,46 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.577 |
103,48 |
176 |
155,07 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.500 |
0,22 |
646 |
5,38 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
93.144 |
-14,49 |
8.524 |
-6,32 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
73.549 |
5,30 |
6.730 |
15,38 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
52.000 |
0,30 |
5.820 |
25,11 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.978 |
3,95 |
2.682 |
29,45 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
5.915 |
-3,95 |
541 |
5,06 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
952 |
-4,90 |
86 |
10,39 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
3.500 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.332 |
|
5.072 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
774 |
|
87 |
|
|
| 2026-02-07 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
617.840 |
-0,07 |
69.099 |
24,46 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
7.710 |
|
862 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
22.426 |
-0,14 |
2.636 |
4,94 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
12.794 |
7,13 |
1.431 |
33,40 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.600 |
16,13 |
403 |
44,60 |
|
| 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 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
172.364 |
-15,26 |
15.469 |
-1,98 |
|
| 2026-01-30 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
2.569 |
-12,89 |
302 |
-8,51 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2.518 |
-0,75 |
282 |
23,79 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
475.417 |
32,89 |
53.179 |
65,67 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
23.904 |
|
2.187 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
82.900 |
134,84 |
9.272 |
192,55 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
4.500.770 |
0,43 |
503.366 |
25,08 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
142.800 |
-20,04 |
15.971 |
-0,42 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
570 |
0,00 |
64 |
23,53 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
150.000 |
|
16.776 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
229.343 |
|
26 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.375 |
1,74 |
632 |
6,95 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
30.279 |
-7,20 |
2.723 |
7,50 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.826 |
426,75 |
3.559 |
556,64 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.923 |
3,47 |
344 |
8,89 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
447 |
-50,61 |
50 |
0,00 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
2.600 |
|
234 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
17.210 |
-6,74 |
2.022 |
-1,99 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21.300 |
-46,75 |
2.382 |
-33,69 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.107.551 |
443,50 |
123.875 |
576,95 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
117 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.657 |
16,43 |
312 |
22,35 |
|
| 2026-01-15 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4.705 |
43,66 |
553 |
50,82 |
|
| 2025-11-07 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
42.017 |
-5,25 |
4.699 |
18,01 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.656 |
|
409 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
21.187 |
143,05 |
2 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
982.086 |
4,44 |
89.817 |
14,39 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
271.000 |
-0,73 |
31.848 |
4,31 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
4.000 |
0,00 |
470 |
5,15 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
45.384 |
-3,70 |
4.151 |
5,46 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.231 |
|
146 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.035 |
125,00 |
120 |
138,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
1.659 |
-81,08 |
186 |
-76,49 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.427 |
-4,07 |
1.225 |
0,82 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
7.425 |
1,46 |
873 |
6,60 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
699 |
0,00 |
82 |
5,13 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
49.930 |
2,91 |
4.569 |
12,76 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3.349.100 |
0,00 |
300.749 |
15,68 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
27.306 |
7,33 |
3.209 |
12,79 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.955 |
8,49 |
179 |
19,33 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.823.029 |
0,00 |
166.825 |
9,57 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
828 |
-95,14 |
74 |
-94,40 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
7.502.126 |
-0,63 |
839.038 |
23,76 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.053 |
0,10 |
124 |
5,13 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
16.094 |
|
1.800 |
|
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
5.339 |
0,00 |
597 |
24,63 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.390 |
0,00 |
764 |
26,74 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.681 |
-1,61 |
4 |
50,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
25.461 |
19,10 |
2.703 |
40,80 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
891 |
53,36 |
105 |
62,50 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
30.270 |
-10,89 |
3.557 |
-6,37 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
2.266.699 |
-13,41 |
248.906 |
6,01 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
589.456 |
-17,53 |
53.941 |
-9,64 |
|
| 2025-08-21 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.950 |
0,00 |
229 |
5,05 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
47 |
683,33 |
6 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.934 |
175,28 |
1.670 |
242,92 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.866 |
-74,80 |
454 |
-73,53 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.000 |
|
559 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
111.957 |
|
12.521 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
247.395 |
-2,79 |
29.122 |
2,24 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
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 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
318.297 |
-2,56 |
40.402 |
2,62 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
215.123 |
7,69 |
25.281 |
13,16 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.229 |
|
585 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.245.766 |
1.655,42 |
139.333 |
2.081,85 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6.300 |
2,44 |
577 |
12,70 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
30.000 |
0,00 |
3.355 |
24,54 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8.607 |
-7,30 |
1.011 |
-2,60 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
555 |
|
51 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.079 |
7,90 |
127 |
13,51 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
100 |
|
11 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
27.019 |
4,57 |
3.022 |
30,22 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
9.299 |
-18,51 |
1.093 |
-14,42 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8.244 |
-3,55 |
741 |
11,76 |
|
| 2025-11-12 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
751.177 |
-2,37 |
84.051 |
21,66 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.853 |
8.815,62 |
319 |
1.126,92 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
160 |
|
19 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23.232 |
-3,18 |
2.089 |
12,25 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
6.750 |
|
794 |
|
|
| 2025-11-07 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
7.730.000 |
0,00 |
707.372 |
9,57 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
134.936 |
22,98 |
16.002 |
30,63 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14.935 |
-7,69 |
1.760 |
0,46 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.339 |
-17,60 |
745 |
-13,49 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
23 |
|
3 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
150.000 |
0,00 |
16.704 |
23,94 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
281.516 |
0,00 |
25.762 |
9,57 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.876 |
-71,96 |
657 |
-65,07 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
450 |
0,00 |
53 |
4,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
258 |
|
29 |
|
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.942 |
3,47 |
1.051 |
8,70 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.510 |
-48,85 |
169 |
-36,60 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
7.388 |
0,00 |
826 |
24,59 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
243.204 |
-42,19 |
27.200 |
-28,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5.437 |
1,89 |
639 |
7,05 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20.196 |
-3,99 |
2.377 |
0,98 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30.302 |
-90,16 |
3.389 |
-87,75 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
4.820 |
-1,81 |
566 |
3,10 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
82.200 |
48,38 |
7.392 |
71,95 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
977.575 |
53,48 |
109.332 |
91,14 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.019.424 |
-1,41 |
114.104 |
22,95 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
40.100 |
2,73 |
4.485 |
28,04 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
11.454 |
-12,94 |
1.050 |
-4,29 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.940 |
12,66 |
214 |
42,67 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3.441 |
0,06 |
404 |
5,21 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.579 |
0,00 |
144 |
9,92 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
60.189 |
-0,35 |
6.732 |
24,10 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
327 |
|
38 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.687 |
118,17 |
2.040 |
153,10 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
28.196 |
-4,16 |
3.153 |
19,34 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.435 |
0,00 |
131 |
10,08 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
17.596 |
3,77 |
2.072 |
9,17 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
57.823 |
-0,70 |
6.795 |
4,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
33.944 |
|
3.796 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
76.400 |
17,18 |
8.548 |
45,68 |
|
| 2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
5.000 |
0,00 |
449 |
15,72 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
597.067 |
4,76 |
54.605 |
14,74 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
681 |
|
61 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
358 |
|
42 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.936 |
14,02 |
776 |
42,39 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.429 |
0,00 |
168 |
5,03 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.300 |
-98,63 |
481 |
-98,30 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
-94,74 |
11 |
-93,53 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.484 |
137,62 |
1.033 |
175,20 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
100,00 |
2 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
500 |
0,00 |
59 |
5,45 |
|
| 2025-10-29 |
13F |
Howland Capital Management Llc
|
|
|
|
16.000 |
0,00 |
1.789 |
24,58 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
10.205 |
6,48 |
1.138 |
32,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99.800 |
125,28 |
11.162 |
180,57 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
11.469 |
204,78 |
1.050 |
234,08 |
|
| 2026-01-22 |
13F |
Shikiar Asset Management Inc
|
|
|
|
73.445 |
24,96 |
9 |
33,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.279 |
-1,10 |
1.326 |
3,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
97.700 |
159,84 |
10.927 |
223,64 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.181 |
|
106 |
|
|
| 2025-11-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
650.000 |
|
72.696 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.601 |
-25,56 |
2.539 |
-21,79 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
12.869 |
-2,04 |
1.439 |
22,05 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.960 |
55,00 |
2.120 |
93,08 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
83.298 |
-0,01 |
9.323 |
24,46 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
16.760 |
-7,61 |
1.507 |
7,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49.186 |
-5,00 |
4.501 |
4,09 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
507.234 |
-1,60 |
56.711 |
22,36 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.213.259 |
15,31 |
482.353 |
44,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
180 |
15,48 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.020 |
|
3.357 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
136 |
0,00 |
15 |
25,00 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34.000 |
-10,99 |
3.053 |
2,97 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.716 |
-0,03 |
2.093 |
24,51 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
17.462 |
|
2.052 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
28.000 |
-49,28 |
4.361 |
-35,49 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
13.406 |
0,00 |
1.229 |
9,94 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.143 |
0,00 |
351 |
25,36 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27.425 |
0,00 |
3.223 |
5,05 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
3.064 |
|
343 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.517.782 |
-0,47 |
169.749 |
23,96 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.218 |
2,82 |
614 |
8,29 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34.402 |
46,56 |
3.094 |
69,85 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
72.497 |
-51,08 |
6.510 |
-51,05 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
173.832 |
1,34 |
20 |
5,26 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
256 |
|
30 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
53 |
|
6 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.652 |
6,69 |
1.134 |
12,17 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
244.287 |
0,00 |
21.968 |
15,89 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.290 |
1,36 |
1.327 |
6,51 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-30,77 |
0 |
|
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
56 |
0,00 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.182 |
0,00 |
691 |
24,50 |
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
153.026 |
|
17.114 |
|
|
| 2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
12.468 |
63,19 |
1.121 |
89,36 |
|
| 2025-11-14 |
13F |
Bard Associates Inc
|
|
|
|
49.291 |
-15,16 |
5.513 |
5,65 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.398 |
0,00 |
517 |
5,09 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.440 |
|
219 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.135 |
10,19 |
127 |
36,96 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.151 |
-87,01 |
697 |
-93,35 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
97.284 |
-0,98 |
10.889 |
23,51 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
77.022 |
13,48 |
9.054 |
19,04 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
346 |
0,00 |
31 |
19,23 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
254.461 |
-3,98 |
29.904 |
0,89 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
646.177 |
-2,66 |
72.272 |
21,22 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.829 |
|
215 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39.003 |
0,00 |
4.585 |
5,06 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
432 |
0,00 |
51 |
4,17 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
46.851 |
15,95 |
7.560 |
20,14 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
681 |
41,58 |
80 |
50,94 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
24.391 |
0,00 |
2.728 |
24,52 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
3.025 |
0,00 |
355 |
5,03 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
23.017 |
-19,89 |
2.110 |
-19,78 |
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
112.069 |
6,98 |
12.544 |
33,42 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
400 |
|
47 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
259.343 |
-1,52 |
29.028 |
22,82 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
2.000 |
|
224 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.577 |
|
400 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
46.638 |
-16,72 |
5.481 |
-12,50 |
|
| 2025-10-29 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
4.000 |
0,00 |
447 |
24,51 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.823 |
-5,07 |
350 |
39,04 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.948 |
0,64 |
464 |
5,71 |
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4.200 |
0,00 |
470 |
24,40 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.570 |
18,71 |
1.243 |
24,70 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
16.651 |
16,96 |
1.864 |
46,31 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.455.675 |
26,09 |
722.270 |
56,76 |
|
| 2025-11-14 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
156.767 |
-3,53 |
17.533 |
20,14 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9.693.619 |
0,00 |
887.063 |
9,57 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16.475 |
-1,22 |
1.936 |
3,81 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4.254 |
-67,18 |
500 |
-60,30 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
16.823 |
88,41 |
1.977 |
98,10 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7.705 |
34,33 |
862 |
67,18 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
4.213 |
-34,75 |
471 |
-18,65 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42.900 |
-43,40 |
4.798 |
-29,52 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
148.685 |
|
16.493 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2.500 |
0,00 |
294 |
5,02 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
105.300 |
-8,75 |
11.777 |
13,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
308.508 |
4,28 |
28.215 |
14,22 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.860 |
28,62 |
924 |
35,14 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.373 |
2,11 |
279 |
7,34 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.689 |
|
1.643 |
|
|
| 2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
69.510 |
-17,53 |
6.242 |
-4,62 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0,00 |
34 |
26,92 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
15.487 |
|
1.416 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
19.273 |
-2,71 |
1.731 |
12,56 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43.488 |
-16,06 |
3.911 |
-2,74 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.633 |
0,00 |
309 |
5,10 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
31.900 |
-7,27 |
4 |
0,00 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.017 |
26,08 |
271 |
45,95 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.969 |
-17,94 |
937 |
-13,81 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
14.007 |
5,83 |
1.567 |
31,82 |
|
| 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 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.305 |
2,51 |
388 |
7,78 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.537 |
89,90 |
298 |
100,00 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.728 |
0,00 |
529 |
24,53 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.645 |
18,45 |
296 |
47,50 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.323 |
0,00 |
273 |
5,02 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15.963 |
21,70 |
1.876 |
27,81 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.210 |
10,31 |
377 |
16,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
64.225 |
-20,20 |
7.548 |
-16,15 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.266 |
0,40 |
619 |
5,46 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
108.383 |
-20,64 |
12.131 |
-1,02 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.300 |
|
369 |
|
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
2.348 |
|
276 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.200 |
130,43 |
2 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
600 |
0,00 |
54 |
15,22 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.772 |
23,66 |
162 |
36,13 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.271 |
-2,29 |
502 |
2,66 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
81.200 |
17,68 |
9.081 |
46,56 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.030 |
|
1 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.203 |
-90,23 |
694 |
-87,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.087 |
11,73 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.036 |
-10,36 |
273 |
4,20 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6.552 |
-9,90 |
733 |
12,10 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.159 |
0,00 |
606 |
5,03 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
910.064 |
-17,93 |
101.819 |
2,04 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
-50,00 |
12 |
-50,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.700 |
0,00 |
317 |
5,32 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
26.711 |
-5,75 |
2.402 |
9,23 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
137.891 |
-24,32 |
16.240 |
-20,39 |
|
| 2026-01-12 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2.845 |
|
334 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
833.353 |
-0,14 |
76.214 |
9,37 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.086.556 |
2,76 |
367.497 |
19,09 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
772 |
241,59 |
86 |
330,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77.920 |
77,82 |
8.722 |
121,80 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.932 |
-3,68 |
1 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.114 |
|
348 |
|
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
11.683 |
-1,15 |
1.373 |
3,86 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7.862 |
-2,90 |
707 |
12,58 |
|
| 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 |
|
| 2025-11-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
55.000 |
|
9.297 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.984.041 |
23,33 |
445.873 |
54,16 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
900 |
0,00 |
106 |
5,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.215 |
1.115,00 |
136 |
1.587,50 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
216.652 |
16,53 |
25.461 |
22,44 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
258.877 |
29,30 |
28.953 |
61,03 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.964 |
-18,95 |
348 |
-14,71 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
16.900 |
-40,92 |
1.989 |
-37,86 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.894 |
-1,87 |
398 |
40,64 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.366 |
0,15 |
376 |
24,92 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.709 |
8,67 |
436 |
14,17 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.409 |
-30,74 |
2.396 |
-13,60 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
100.775 |
15,32 |
11.271 |
43,62 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7.672 |
-9,12 |
702 |
-0,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4.906 |
3,66 |
441 |
20,16 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
744.179 |
-8,02 |
86.768 |
-3,47 |
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
12.416 |
-16,61 |
1.459 |
-12,37 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.556 |
|
286 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
21.251 |
13,87 |
2.497 |
19,65 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.195.583 |
-16,41 |
140.505 |
-12,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.850 |
|
1.199 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
235.500 |
|
26.020 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
150.600 |
|
16.640 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.613 |
-2,42 |
851 |
21,57 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.819 |
-18,34 |
331 |
-14,25 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
14.943 |
|
1.367 |
|
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
492.015 |
-25,13 |
55.027 |
-6,76 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8.799 |
38,68 |
972 |
70,83 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
18.174 |
1,22 |
2.033 |
26,05 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
19.623 |
0,27 |
1.762 |
16,00 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.574 |
|
302 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.175 |
0,32 |
1.138 |
25,05 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
297.261 |
-17,91 |
33 |
3,13 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
269 |
|
32 |
|
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
10.943 |
-21,90 |
983 |
-9,66 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
215.974 |
-13,64 |
25.424 |
-9,17 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.123 |
|
249 |
|
|
| 2025-09-26 |
NP |
BLUX - Bluemonte Dynamic Total Market ETF
|
|
|
|
45 |
|
4 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.011 |
-74,21 |
2.350 |
-67,94 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
91.636 |
1,35 |
10.253 |
26,01 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.500.341 |
35,44 |
137.214 |
48,34 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
22 |
|
2 |
|
|