2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.927 |
-11,09 |
1.062 |
-2,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.848 |
87,26 |
1.409 |
105,69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.974 |
-16,71 |
235 |
-8,59 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.384 |
|
284 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.691 |
0,00 |
6.622 |
9,76 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
101.559 |
-18,47 |
11.936 |
3,11 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
75.874 |
172,43 |
8.900 |
242,70 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
119.100 |
-17,98 |
14.039 |
0,37 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.142 |
6,90 |
1.087 |
17,26 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
488,24 |
12 |
1.000,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
300 |
-78,72 |
36 |
-76,97 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
2.237 |
0,00 |
266 |
9,92 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
18.800 |
|
2.210 |
|
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
19.700 |
0,00 |
2.347 |
9,98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
111.600 |
0,00 |
13.296 |
9,97 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
200 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
16.616 |
43,35 |
1.959 |
75,45 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1.130 |
0,00 |
134 |
9,84 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
32 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
7.180 |
0,00 |
854 |
9,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.385 |
12,92 |
1.830 |
23,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.328 |
-3,84 |
516 |
5,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
105 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.565 |
55,85 |
1.494 |
70,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
172.700 |
361,76 |
20.539 |
406,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
76.400 |
-44,52 |
9.086 |
-39,13 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.852 |
0,00 |
220 |
10,00 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
441.349 |
-33,43 |
51.873 |
-15,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
360.500 |
146,08 |
42.874 |
169,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
480.246 |
-6,34 |
57.259 |
3,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
200.900 |
|
23.893 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
359.267 |
-31,13 |
42.728 |
-24,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.500 |
|
297 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
108.579 |
-21,90 |
12.775 |
-5,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.236 |
19,76 |
233 |
-20,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9.356.548 |
3,58 |
1.112.500 |
13,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.200 |
-74,80 |
381 |
-72,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
410 |
-65,55 |
49 |
-62,79 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
2.132.360 |
0,00 |
250.621 |
26,46 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
22.040 |
0,00 |
2.600 |
22,53 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.972 |
5,99 |
353 |
16,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.848 |
-90,78 |
1.052 |
-89,89 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7.269 |
0,00 |
865 |
9,64 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.957 |
0,00 |
233 |
9,43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
175 |
133,33 |
21 |
150,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.298 |
0,61 |
392 |
10,42 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.806 |
|
215 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10.215 |
-1,70 |
1.342 |
8,58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.980 |
|
235 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
13.134 |
|
2 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
152.556 |
-57,31 |
18.144 |
-53,17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.391 |
1,31 |
403 |
11,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
333.096 |
-10,02 |
39.607 |
-1,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.317.039 |
0,71 |
154 |
8,51 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
165.000 |
0,00 |
19.623 |
9,72 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
4.762 |
-1,71 |
566 |
8,02 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.559 |
54,82 |
185 |
69,72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
5.160 |
0,00 |
607 |
26,51 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.344 |
-57,59 |
279 |
-53,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.404 |
1.360,94 |
405 |
2.144,44 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
783.561 |
0,00 |
93.189 |
9,70 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.877 |
-19,61 |
525 |
-6,60 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
37.850 |
-8,46 |
4.502 |
0,42 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.830.897 |
0,00 |
1.155.448 |
26,46 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13.216 |
-42,56 |
2 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
360 |
-18,92 |
43 |
-12,50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
28.800 |
-91,26 |
3.385 |
-79,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
120 |
0,00 |
14 |
16,67 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
41.500 |
27,69 |
4.936 |
40,08 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.686 |
|
485 |
-44,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.685 |
|
200 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
512.862 |
5,68 |
60.995 |
15,93 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
14.961 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44.226 |
13,12 |
5 |
25,00 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
10.880 |
-11,47 |
1.179 |
22,71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.517 |
12,87 |
537 |
15,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.485 |
-23,96 |
269 |
5,49 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7.395 |
-1,99 |
879 |
-1,68 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
19.780 |
-7,27 |
2.352 |
1,73 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.059 |
0,00 |
245 |
9,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.191 |
0,00 |
261 |
9,70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.474 |
-29,43 |
502 |
-12,39 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
22.795 |
-20,43 |
2.711 |
-12,69 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.483.220 |
15,98 |
172.335 |
25,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.868 |
|
222 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.528 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
44.514 |
-29,03 |
5.303 |
-21,96 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.838 |
-18,18 |
575 |
-10,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
487.466 |
13,88 |
57.960 |
25,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
957.453 |
-10,80 |
114.044 |
-1,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
13.771 |
-2,83 |
1.638 |
6,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
492.064 |
-3,11 |
58.625 |
6,52 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
21.466 |
-45,97 |
2.553 |
-40,73 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
99.991 |
-44,45 |
11.892 |
-39,06 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
258 |
-14,57 |
30 |
7,14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
29.368 |
-1,53 |
3.493 |
8,01 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
187.723 |
12,88 |
22.340 |
23,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26.789 |
-49,62 |
3.186 |
-44,73 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
350.400 |
-12,57 |
42 |
-4,65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9.798 |
|
1.165 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18.466 |
-11,70 |
2.196 |
-3,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.039 |
13,85 |
242 |
72,86 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
294.400 |
-72,95 |
35.013 |
-70,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17.000 |
-24,11 |
2.022 |
-16,76 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
3.946 |
0,00 |
469 |
9,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.931 |
-88,37 |
349 |
-87,26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
922.677 |
-2,82 |
108.444 |
22,89 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
22.265 |
-28,22 |
2.654 |
-21,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.799 |
19,46 |
333 |
31,23 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.526 |
|
301 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95.000 |
-40,10 |
11.326 |
-34,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.571 |
12,96 |
663 |
23,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.381 |
55,53 |
6.109 |
70,74 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
436.340 |
2,21 |
51.894 |
12,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
54.000 |
92,86 |
6.422 |
111,60 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
10.000 |
-89,52 |
1.189 |
-88,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
303.900 |
87,48 |
36.143 |
105,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.446 |
-16,02 |
2.907 |
-7,86 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
21.340 |
24,51 |
2.538 |
36,54 |
|
2025-05-15 |
13F |
Amundi
|
|
Call
|
|
|
|
8 |
60,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.091 |
-29,73 |
488 |
-22,70 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
30.000 |
0,00 |
3.568 |
9,69 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88.929 |
3,25 |
10.483 |
26,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
107.400 |
-10,87 |
12.773 |
-2,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.729 |
72,72 |
443 |
89,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
474.418 |
-5,96 |
56.423 |
3,17 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.527 |
|
300 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
154 |
|
18 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.696 |
|
202 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.576 |
-10,43 |
306 |
-1,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
19.000 |
|
2.260 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.197 |
11,47 |
261 |
22,54 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.275 |
0,97 |
397 |
21,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
2.500 |
0,00 |
295 |
22,50 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
11.545 |
-29,60 |
1.373 |
-22,73 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
20.080 |
18,92 |
2.388 |
30,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
35.000 |
-40,27 |
4.114 |
-24,48 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6.690 |
-4,97 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.271.369 |
-19,34 |
628.438 |
-11,26 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
425.472 |
40,25 |
43.096 |
41,66 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15.613 |
0,00 |
1.835 |
26,46 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2.605.202 |
0,00 |
307.096 |
22,37 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
12.000 |
-42,31 |
1.155 |
-34,19 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
22.679 |
-75,05 |
2.697 |
-72,63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30.578 |
-4,97 |
3.637 |
4,24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.346 |
|
517 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
21.220 |
-31,14 |
2.524 |
-24,46 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
470 |
288,43 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
175.400 |
27,56 |
20.897 |
40,28 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
29.550 |
-17,84 |
3.514 |
-9,85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.818 |
1,73 |
1.049 |
11,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.003 |
97,60 |
952 |
116,63 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.693.436 |
28,60 |
201.757 |
41,42 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.250 |
0,00 |
268 |
9,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
21,13 |
10 |
42,86 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.831 |
-21,36 |
337 |
-13,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.378 |
2,39 |
402 |
12,32 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.759 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
221.600 |
16,88 |
26 |
30,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
87,50 |
357 |
105,78 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.500 |
-37,50 |
295 |
-23,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
140.000 |
180,00 |
16.650 |
207,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.800 |
|
214 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.152 |
-1,43 |
4.300 |
8,12 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7.930 |
1,04 |
943 |
10,94 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
13.793 |
-25,69 |
1.626 |
-9,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.529.258 |
7,15 |
181.497 |
17,29 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
87.357 |
-13,68 |
10.299 |
5,62 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.378 |
343,36 |
640 |
387,79 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
23.782 |
-3,59 |
2.828 |
5,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
3.589 |
-14,73 |
427 |
-6,58 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.615 |
-6,40 |
166 |
1,85 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.111 |
|
251 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.300 |
-70,87 |
512 |
-70,83 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
9.770 |
7,19 |
1.164 |
17,93 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
52.119 |
1,15 |
6.126 |
27,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
605 |
0,00 |
70 |
7,69 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
88.465 |
7,36 |
10.397 |
35,77 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
54.341 |
15,43 |
6.463 |
26,63 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
11.600 |
213,51 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
168.708 |
-2,70 |
20.100 |
7,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
924.104 |
-2,95 |
108.400 |
22,06 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.880 |
3,60 |
343 |
13,62 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
37.200 |
|
4.424 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.564 |
5,04 |
184 |
32,61 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
190 |
-41,54 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.129.750 |
|
134 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.143 |
|
374 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
119.159 |
|
14.060 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6.026 |
44,65 |
710 |
77,06 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.052 |
|
244 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.156 |
1,01 |
1.208 |
10,84 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
78 |
0,00 |
8 |
33,33 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.175 |
-1,14 |
259 |
8,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.083.357 |
-3,88 |
128.976 |
5,58 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.934 |
0,00 |
468 |
9,62 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
451 |
|
54 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
416 |
|
69 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
72.346 |
6,61 |
8.604 |
16,97 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
36 |
-96,37 |
4 |
-96,26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
369 |
6,03 |
44 |
16,22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66.793 |
-2,71 |
7.958 |
6,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231.267 |
4,39 |
27.505 |
14,52 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
35.534 |
-24,93 |
4.192 |
-18,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.634 |
-11,73 |
3 |
-25,00 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
12.300 |
135,18 |
1.190 |
170,23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
79.975 |
61,92 |
9.381 |
61,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
620 |
8,58 |
74 |
19,67 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
70.106 |
4,13 |
8.338 |
14,24 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
40.000 |
0,00 |
4.757 |
9,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
411.847 |
96,92 |
48.981 |
116,04 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.216 |
25,29 |
620 |
37,47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.414 |
-9,24 |
3.854 |
-0,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
33 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
20.390 |
0,85 |
2.425 |
10,63 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
3.797 |
-13,31 |
452 |
-4,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.398 |
|
1.712 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31.415 |
-4,56 |
4 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14.325 |
124,46 |
1.704 |
146,45 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
42.204 |
-82,11 |
5.019 |
-82,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
416 |
|
73 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.777 |
17,38 |
7.111 |
28,78 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.168.380 |
-8,50 |
258.268 |
0,58 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
360.807 |
10,74 |
42.987 |
21,78 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.197 |
-11,84 |
2.512 |
1,13 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.723 |
-21,42 |
1.727 |
-1,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
71.170 |
-24,70 |
8.463 |
-4,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.800 |
0,00 |
1.047 |
9,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.479 |
-12,79 |
414 |
3,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
319.700 |
432,83 |
38.022 |
484,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.304.094 |
-0,40 |
1.820.115 |
9,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42.233 |
-2,57 |
5.023 |
6,87 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.399 |
-0,99 |
167 |
8,50 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
47.423 |
-6,07 |
5.597 |
-2,90 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.315 |
26,57 |
1.703 |
38,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.184 |
|
260 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
146.829 |
1,05 |
17.462 |
10,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.314 |
4,64 |
860 |
32,36 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.436 |
0,00 |
290 |
9,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
442.721 |
-29,18 |
59.478 |
-20,98 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
178 |
0,00 |
21 |
10,53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.617 |
-2,31 |
1.857 |
7,16 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
3.035 |
0,00 |
361 |
9,42 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
431 |
|
51 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
866 |
3,59 |
103 |
13,33 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.421 |
-4,93 |
645 |
4,21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.994 |
-15,63 |
2.854 |
-7,46 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
256 |
357,14 |
30 |
400,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.748 |
-7,85 |
4.133 |
1,08 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
9.800 |
-10,91 |
1.168 |
-2,02 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
27.312 |
-68,97 |
3.223 |
-61,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
11.435 |
-0,58 |
1.362 |
9,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.282.326 |
0,70 |
271.437 |
10,47 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
269 |
11,62 |
54 |
103,85 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
269 |
69,18 |
32 |
82,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
577.705 |
-12,46 |
68.837 |
-3,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10.700 |
0,00 |
1.268 |
9,98 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
47.631 |
-5,74 |
5.675 |
3,65 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2.781 |
-4,10 |
331 |
5,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
33.800 |
-6,37 |
4.004 |
2,98 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
65.000 |
-40,91 |
7.730 |
-35,18 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
478.533 |
-1,04 |
64.894 |
17,42 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
55.230 |
0,42 |
6.569 |
10,16 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
700.599 |
-34,55 |
82.376 |
-17,19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
300 |
23,46 |
36 |
34,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55.695 |
-3,39 |
6.624 |
5,97 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.100 |
-10,52 |
250 |
-1,97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.039 |
0,00 |
1.788 |
9,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
79.591 |
2.580,73 |
9.463 |
2.847,98 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
8.647 |
-6,75 |
1.028 |
2,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.436 |
2,57 |
308 |
11,23 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
260.177 |
52,61 |
30.943 |
67,42 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.840 |
-1,08 |
219 |
8,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.019 |
-14,29 |
597 |
-5,99 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
15.630 |
-22,27 |
1.844 |
-4,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.835.647 |
12,06 |
573.753 |
22,91 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2.831 |
0,00 |
337 |
9,80 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.795 |
-1,27 |
213 |
8,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59.072 |
26,25 |
7.025 |
38,51 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.594 |
0,00 |
309 |
9,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
532 |
-48,20 |
63 |
-43,24 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
58.700 |
-25,79 |
6.979 |
-17,52 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41.958 |
-5,92 |
5 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
190.514 |
-15,47 |
22.652 |
-7,22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9.670 |
-20,37 |
1.150 |
-12,61 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.638 |
37,99 |
192 |
74,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.757 |
7,82 |
328 |
18,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.312 |
6,33 |
1.226 |
16,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.659 |
|
435 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.254 |
6,71 |
1.695 |
17,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
616.728 |
-0,04 |
73.347 |
9,66 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
588.418 |
-1,71 |
69.963 |
7,89 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
68.011 |
10,27 |
8.017 |
34,94 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
10.306 |
-33,51 |
1.226 |
-27,08 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.528 |
-30,48 |
180 |
-12,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.511 |
-94,60 |
299 |
-88,66 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.565 |
-1,42 |
305 |
8,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.493 |
-50,06 |
1.010 |
-45,22 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
284.925 |
0,00 |
33.886 |
9,71 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
526.573 |
5,72 |
62.625 |
15,98 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
35.549 |
|
4.228 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.178.532 |
2,71 |
140.135 |
12,74 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
323 |
0,00 |
38 |
8,57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
41.294 |
-2,43 |
4.911 |
7,04 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
155.835 |
-0,01 |
18.481 |
10,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
29.937 |
-24,74 |
3.561 |
-17,44 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.018 |
0,00 |
1.191 |
9,67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
38.683 |
-91,20 |
4.599 |
-90,35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
16.227.402 |
-3,39 |
1.933.284 |
6,23 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.081 |
2,16 |
366 |
12,27 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-3.236 |
-81,66 |
-382 |
-77,58 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
31.496 |
19,05 |
3.746 |
30,58 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.954 |
-24,39 |
348 |
-7,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.801 |
0,58 |
1.166 |
10,32 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.878 |
0,00 |
342 |
9,62 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
317.717 |
-35,16 |
37.786 |
-28,87 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.725 |
|
205 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
11.070 |
0,00 |
1.317 |
9,67 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3.789 |
-5,39 |
451 |
3,69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
23.457 |
-20,75 |
2.757 |
0,22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.401 |
0,00 |
282 |
26,46 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
51 |
|
6 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.282 |
|
310 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
5.321 |
-55,88 |
863 |
-33,97 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17.538 |
-9,97 |
2.061 |
13,87 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
438 |
|
52 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.015 |
63,69 |
240 |
79,70 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
367.131 |
24,95 |
43.740 |
37,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.146 |
-16,28 |
3.704 |
-8,16 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.595 |
0,00 |
173 |
38,71 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
260 |
-75,93 |
31 |
-70,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31.500 |
-1,56 |
3.746 |
7,99 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
285 |
0,00 |
34 |
10,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.733 |
0,06 |
206 |
10,16 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.595 |
|
190 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.900 |
0,00 |
226 |
9,76 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.800 |
-4,60 |
333 |
4,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
153.100 |
27,58 |
18.240 |
40,30 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
56.245 |
-3,90 |
6.701 |
5,69 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.236 |
-60,89 |
1.556 |
-50,56 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
257.718 |
-24,54 |
30.650 |
-17,22 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
98.129 |
-8,62 |
11.670 |
0,25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
112.942 |
-14,25 |
13.453 |
-5,76 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
3.347 |
|
398 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.755 |
0,08 |
447 |
10,95 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.885 |
-3,33 |
1.413 |
6,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.064.261 |
4,39 |
245.481 |
14,52 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.241 |
47,67 |
1.932 |
62,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.180 |
-20,84 |
736 |
-12,90 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.032 |
|
122 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.268.575 |
38,17 |
150.872 |
51,58 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
14.981 |
2,74 |
1.782 |
12,72 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.304 |
-39,97 |
1.107 |
-34,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
591.828 |
4,17 |
70.386 |
14,27 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4.191 |
-15,91 |
498 |
-7,78 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.644 |
-22,10 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
111.590 |
-5,16 |
13.271 |
4,04 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
115.490 |
-5,75 |
14 |
0,00 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
6.337 |
17,26 |
754 |
28,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.850 |
-53,76 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
765 |
0,00 |
91 |
10,98 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
7.995 |
8,61 |
941 |
32,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
246.714 |
-2,35 |
29.338 |
7,15 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.533 |
14,21 |
1.728 |
25,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77.841 |
-7,91 |
9.258 |
1,01 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.159 |
-10,51 |
1.089 |
-1,80 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.455.076 |
-12,52 |
291.748 |
-3,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65.545 |
15,73 |
7.795 |
26,95 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.203.821 |
-0,24 |
141.904 |
22,08 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
356.475 |
|
42.498 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
110.452 |
-8,67 |
13.133 |
0,24 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
22.074 |
0,00 |
2.625 |
9,69 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
34.463 |
-0,57 |
4.052 |
25,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.038 |
|
956 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.106 |
-1,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.898 |
-29,65 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.403 |
2,47 |
286 |
12,20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16.354 |
-1,09 |
1.945 |
8,54 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
108.216 |
17,19 |
12.719 |
48,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.152 |
3,72 |
376 |
13,98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
95.186 |
-46,23 |
11.320 |
-41,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
33 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.904.793 |
-6,01 |
345.467 |
3,11 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
45.651 |
228,40 |
5.365 |
315,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.975 |
-80,27 |
702 |
-75,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.486 |
86,92 |
1.218 |
102,16 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.800 |
0,00 |
453 |
9,98 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.394 |
|
523 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
44 |
|
5 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.615 |
17,26 |
312 |
29,05 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
81.810 |
32,60 |
9.710 |
44,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12.799 |
10,75 |
1.522 |
21,57 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.781.576 |
0,63 |
209.393 |
27,25 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
98 |
|
12 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.139 |
52,01 |
373 |
67,26 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.224.630 |
82,21 |
143.934 |
130,42 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
408.045 |
-19,84 |
48.544 |
-12,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.778.276 |
1,86 |
1.046.468 |
12,08 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
127.400 |
29,08 |
15.179 |
41,94 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
8.928 |
-43,50 |
1.053 |
-30,77 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
473.109 |
-8,96 |
56 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.914 |
0,55 |
343 |
22,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.167 |
-4,05 |
2.160 |
5,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.550 |
19,59 |
660 |
31,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.805 |
-69,91 |
334 |
-67,03 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
48.503 |
-3,02 |
6 |
0,00 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
6.000 |
0,00 |
714 |
12,46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
29.148 |
2,65 |
3.467 |
12,61 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
7.608 |
38,63 |
905 |
52,19 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.761 |
-1,22 |
328 |
8,25 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.864 |
2,76 |
341 |
12,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.420 |
0,00 |
288 |
9,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.846 |
376,70 |
1.409 |
423,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.865 |
-0,78 |
698 |
8,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.806.350 |
-14,41 |
2.120.382 |
-5,95 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
7.000 |
0,00 |
833 |
9,76 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.739 |
12,21 |
326 |
23,11 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
28.650 |
8,70 |
3.407 |
19,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
126.835 |
7,38 |
14.907 |
35,79 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
81.345 |
-3,51 |
9.674 |
5,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.413 |
6,01 |
5.282 |
16,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.417.906 |
3,10 |
2.432.603 |
13,38 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
28.000 |
|
3.330 |
|
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
165.000 |
0,00 |
19.468 |
22,55 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2.958.502 |
13,79 |
348.743 |
39,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.068.452 |
24,62 |
364.931 |
36,72 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
885.838 |
|
105.539 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.528 |
-4,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
838.027 |
13,55 |
99.727 |
24,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
135.600 |
-28,22 |
16.127 |
-21,25 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.000 |
|
238 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
135.600 |
-28,22 |
16.127 |
-21,25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
655 |
-1,36 |
78 |
8,45 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
16.806 |
0,00 |
1.975 |
26,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
419.598 |
0,00 |
49.991 |
9,97 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
10.914 |
5,21 |
1.300 |
15,76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
33 |
-98,55 |
4 |
-98,68 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
70 |
|
8 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
250 |
-2,72 |
30 |
7,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.700 |
|
202 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
1.729 |
|
206 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
11.700 |
-1,80 |
1.391 |
7,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.003 |
2,31 |
1 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
15.422.509 |
-3,19 |
1.834.199 |
6,21 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
26.062 |
-2,07 |
3.099 |
7,42 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
281 |
-16,12 |
33 |
-8,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
29.660 |
-9,65 |
3.527 |
-0,87 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
Call
|
|
|
|
11.774 |
286,03 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
64.176 |
87,78 |
7.632 |
105,91 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.914 |
0,00 |
228 |
9,66 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
137.682 |
15,04 |
16.375 |
26,21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.528.022 |
48,28 |
538.506 |
62,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
131.727 |
-2,40 |
15.666 |
7,07 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
120.804 |
-3,02 |
14.240 |
18,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
189.961 |
295,66 |
22.116 |
327,86 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
85 |
-22,73 |
10 |
-9,09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
27.547 |
-34,90 |
3.276 |
-28,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
84.274 |
-3,41 |
10.020 |
6,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.110.839 |
28,85 |
132 |
41,94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.421 |
-4,93 |
645 |
4,21 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
23.698 |
|
2.818 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
83.440 |
-7,00 |
9.836 |
13,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
807 |
-22,25 |
9.611 |
-14,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.550 |
14,25 |
2.088 |
25,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
127.500 |
24,03 |
15.164 |
36,06 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
49.191 |
-1,02 |
5.850 |
8,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.797 |
-86,63 |
214 |
-85,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
69.565 |
-26,90 |
8.273 |
-19,80 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
18.137 |
-0,34 |
2.157 |
9,38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
900 |
|
107 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.989 |
-15,25 |
2.734 |
-7,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
132.300 |
81,73 |
15.734 |
99,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.093 |
100,29 |
24.928 |
120,18 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
105.632 |
-4,40 |
12.563 |
4,88 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
4.145 |
-8,40 |
493 |
0,41 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
121.600 |
-54,71 |
14.462 |
-50,32 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
7.000 |
-6,67 |
833 |
2,34 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
11.821 |
-5,82 |
1.408 |
3,61 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.317.932 |
-5,09 |
1.346.042 |
4,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
376.065 |
7,18 |
44.797 |
17,74 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
163.542 |
0,00 |
19.229 |
26,51 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9.741 |
-24,70 |
905 |
-18,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.934 |
0,00 |
230 |
10,05 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
26.550 |
|
3.157 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
114.827 |
-9,56 |
14 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
202.400 |
-12,91 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
574.354 |
-3,86 |
68.308 |
5,47 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
100.000 |
0,00 |
11.893 |
9,70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.026.827 |
-3,92 |
719.252 |
5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.164.046 |
53,13 |
495.230 |
67,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
0,00 |
11.893 |
9,70 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.926 |
-0,73 |
586 |
8,94 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
7.750 |
0,00 |
921 |
9,77 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12.804 |
0,53 |
1.388 |
39,36 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
277.248 |
|
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
224 |
146,15 |
27 |
188,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
-41,67 |
2 |
-33,33 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8.500 |
-6,59 |
999 |
18,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.872 |
5,23 |
4.187 |
16,54 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
16.008 |
-18,11 |
1.904 |
-10,19 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
18.704 |
-30,07 |
2.225 |
-23,28 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.090 |
11,07 |
367 |
21,93 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153.103 |
48,46 |
32.474 |
194,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
22.025 |
0,41 |
2.589 |
26,99 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
5 |
33,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.370 |
238,23 |
876 |
271,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.454 |
17,67 |
3.741 |
29,05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
234.850 |
-20,79 |
27.972 |
-12,93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.439 |
|
529 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
9.863 |
|
1.160 |
|
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
4.275 |
0,00 |
508 |
9,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.992 |
|
356 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
6,67 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.332 |
-4,25 |
396 |
5,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.290 |
69,49 |
1.105 |
85,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
641.133 |
2,58 |
75.354 |
29,72 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
22.800 |
|
2.712 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.094 |
-23,88 |
227 |
5,58 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
172.101 |
|
20.463 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.387 |
-36,46 |
165 |
-36,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.887 |
8,39 |
225 |
19,15 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.991 |
0,00 |
594 |
9,61 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
23.000 |
-42,21 |
2.214 |
-34,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
870 |
-91,47 |
102 |
-79,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
25.892 |
|
3.079 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
11.483 |
0,00 |
1.366 |
9,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13.479 |
120,07 |
1.603 |
141,42 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.459 |
|
295 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
333.489 |
-4,31 |
39.495 |
4,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.565 |
2.848,28 |
305 |
3.288,89 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
11.811 |
-15,74 |
1.407 |
-7,31 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
300.000 |
0,00 |
35.511 |
8,89 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
91.495 |
0,00 |
10.882 |
9,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.251 |
9,42 |
1.814 |
19,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
20.088 |
489,09 |
2.392 |
547,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
161.100 |
37,81 |
19.160 |
51,18 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.054.667 |
-12,22 |
124.440 |
7,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
278.400 |
44,40 |
33.110 |
58,41 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6.074 |
-65,26 |
658 |
-51,87 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
231.100 |
-49,94 |
27.485 |
-45,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
609.670 |
19,90 |
72.508 |
31,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.264 |
1,94 |
269 |
12,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.251.542 |
-22,46 |
148.846 |
-14,94 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
168.300 |
-48,72 |
19.781 |
22,62 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5.010 |
9,63 |
597 |
20,40 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
486.819 |
16,75 |
57.897 |
28,09 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
10.020 |
2,13 |
1.192 |
12,04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.885 |
5,66 |
2.484 |
15,92 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
29.282 |
6,11 |
3.483 |
16,42 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
230.701 |
0,40 |
27.115 |
26,96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.768 |
-2,22 |
805 |
7,20 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
32.100 |
|
3.787 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.440 |
0,00 |
290 |
9,85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11.761 |
0,00 |
1.401 |
9,97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
108 |
|
13 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
35.535 |
-31,13 |
4.225 |
-24,41 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.060 |
|
245 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.302 |
0,00 |
751 |
9,97 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3.721 |
-4,32 |
443 |
4,99 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
166.471 |
|
19.798 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
23.802 |
4,15 |
2.831 |
14,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
71.797 |
112,88 |
7.784 |
195,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.473 |
48,98 |
1.721 |
63,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25.119 |
-10,02 |
2.987 |
-1,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.142 |
-5,98 |
374 |
3,04 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
41.976 |
-1,46 |
5.001 |
8,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
17.698 |
0,20 |
2.105 |
9,93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
538.247 |
2,77 |
63.998 |
12,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.813 |
-15,88 |
335 |
-7,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.776 |
55,67 |
568 |
71,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
386 |
-98,33 |
46 |
-98,20 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
32.445 |
-19,82 |
3.859 |
-12,04 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.800 |
0,00 |
333 |
9,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.675 |
-4,01 |
5 |
25,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.126.238 |
-5,55 |
134.256 |
3,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
164.500 |
|
19.564 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
89.200 |
-15,85 |
10.634 |
-7,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
26.871 |
-78,14 |
3.196 |
-66,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
86.200 |
1.064,86 |
10.252 |
1.178,18 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
158.800 |
-42,65 |
18.932 |
-36,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.421 |
0,29 |
288 |
9,96 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
17.500 |
0,00 |
2.081 |
9,70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.033.831 |
3,03 |
121.509 |
30,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
276.800 |
7.381,08 |
33 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
118 |
140,82 |
14 |
180,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
239 |
3,91 |
28 |
16,67 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
61.222 |
-1,45 |
7.281 |
8,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.381 |
0,00 |
162 |
26,56 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
123.103 |
119,24 |
13.337 |
194,87 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
32.313 |
-16,42 |
3.986 |
-4,89 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
4.646 |
-19,14 |
554 |
-11,09 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5.495 |
-3,10 |
646 |
22,39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16 |
-99,89 |
2 |
-99,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
222.793 |
2,76 |
26.185 |
29,94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.883 |
-9,82 |
224 |
-1,33 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15.977 |
180,69 |
1.904 |
208,93 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.629 |
70,50 |
551 |
87,07 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.100 |
-15,72 |
726 |
-7,53 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.874.651 |
|
938.644 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.374.821 |
-3,25 |
2.304 |
6,18 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
31.222 |
-5,69 |
3.713 |
3,48 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
43.220 |
-2,56 |
5.140 |
6,91 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11.700 |
-1,80 |
1.391 |
7,75 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
88 |
0,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
53.028 |
-1,14 |
6.305 |
8,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.383 |
444,49 |
164 |
507,41 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
22.755 |
14,03 |
2.706 |
25,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.797 |
34,60 |
-333 |
48,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
2.963 |
-14,44 |
352 |
-6,13 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1.163 |
0,00 |
137 |
22,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
68.803 |
10,19 |
8.203 |
-41,43 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
4.125 |
-0,65 |
491 |
8,89 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
120.000 |
-7,69 |
14.272 |
1,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49.055 |
6,07 |
5.834 |
16,38 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
28.340 |
0,00 |
3.370 |
9,70 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
81.218 |
-1,42 |
8.801 |
36,64 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.009.200 |
-1,95 |
119.995 |
7,62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.347.823 |
-5,54 |
756.769 |
3,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
124 |
0,00 |
15 |
7,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.485 |
0,00 |
175 |
23,24 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
55.906 |
-0,61 |
6.649 |
9,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
208.525 |
|
24.800 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.271.840 |
-6,24 |
1.105.362 |
3,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
40.000 |
|
4.769 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.611 |
-22,46 |
429 |
-14,88 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
30.684 |
11.793,02 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.500 |
0,00 |
177 |
22,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
140.496 |
5,08 |
18.325 |
24,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
38.700 |
1.388,46 |
4.614 |
1.541,64 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
932.638 |
22,80 |
110.919 |
34,71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
380 |
0,00 |
45 |
9,76 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
3.860 |
12,47 |
460 |
23,72 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7.587 |
-6,18 |
902 |
2,97 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
41.143 |
-15,49 |
4.836 |
6,87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.695 |
-0,77 |
1.042 |
13,38 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
18.079 |
619,13 |
2.126 |
812,02 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7.406 |
|
881 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.877 |
69,85 |
3.315 |
86,34 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
49.868 |
-1,74 |
5.867 |
19,52 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
48.392 |
-4,34 |
5.755 |
4,94 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2.000 |
0,00 |
238 |
9,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
869 |
8,35 |
94 |
51,61 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
21.921 |
-36,46 |
2.576 |
-19,65 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8.034 |
8,30 |
944 |
37,01 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40.145 |
|
4.781 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.031 |
0,00 |
1.433 |
9,98 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.799 |
-13,19 |
690 |
-3,91 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
62.867 |
-7,07 |
7.477 |
1,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
80.222 |
20,78 |
13.015 |
25,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.842 |
173,87 |
-3.079 |
201,17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
370 |
-28,43 |
44 |
-14,00 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2.680 |
-65,65 |
249 |
-63,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
66.161 |
-5,05 |
7.869 |
4,32 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
18.876 |
|
2.248 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16.461 |
-4,16 |
1.935 |
21,18 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
206.000 |
-5,72 |
24.306 |
15,53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.947 |
14,89 |
350 |
25,90 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5.376 |
0,39 |
634 |
22,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
712 |
0,00 |
85 |
9,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.821 |
20,27 |
4.257 |
31,81 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
62.907 |
0,28 |
7.482 |
4,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
742.315 |
-29,25 |
88.262 |
-22,34 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
20.679 |
-0,86 |
2.459 |
8,76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
87 |
0,00 |
10 |
11,11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.779 |
0,00 |
1.149 |
26,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.821 |
-9,49 |
217 |
-0,92 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.048 |
-24,70 |
362 |
-17,35 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
44.691 |
|
5.314 |
|
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
7.200 |
166,67 |
856 |
193,15 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
14.400 |
0,00 |
1.699 |
39,84 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.897 |
|
226 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
607 |
0,00 |
72 |
10,77 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
407 |
14,65 |
47 |
23,68 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14.988 |
|
1.762 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48.671 |
0,21 |
5.787 |
10,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
353 |
-2,75 |
42 |
5,13 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.397 |
0,38 |
404 |
10,38 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
23.837 |
0,33 |
2.835 |
10,06 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.934 |
-5,26 |
2.971 |
4,17 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.642 |
0,04 |
314 |
9,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
2.467 |
0,00 |
294 |
9,74 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
609 |
1,33 |
73 |
10,77 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
76.222 |
5,39 |
9.067 |
15,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.812 |
5,78 |
3.868 |
29,42 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
250 |
-64,79 |
29 |
-55,38 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Colrain Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
17.801 |
|
2.117 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
17.372 |
0,00 |
2.066 |
9,72 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.900 |
|
226 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
43.809 |
-21,09 |
2.613 |
-14,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
354 |
-3,80 |
48 |
9,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.328 |
460,69 |
1.676 |
483,62 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.680 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.274 |
-4,21 |
270 |
5,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
929 |
25,20 |
110 |
37,50 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
9.739 |
-13,42 |
1.160 |
-4,76 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
24.958 |
-23,91 |
2.968 |
-16,51 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
74.547 |
-5,13 |
8.866 |
4,06 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
26.622 |
0,12 |
3.166 |
9,85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
300 |
0,00 |
36 |
9,38 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
36.317 |
-0,03 |
4.319 |
143.866,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2.000 |
0,00 |
238 |
9,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.232 |
0,94 |
979 |
10,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.903 |
-12,44 |
2.010 |
-3,92 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.200 |
0,00 |
141 |
22,61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
282 |
-4,73 |
34 |
3,13 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
18.404 |
13,12 |
2.189 |
24,11 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
171.790 |
-3,03 |
20.431 |
6,38 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
344 |
|
41 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
17.572 |
-4,17 |
2.094 |
5,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.262 |
-4,77 |
1.438 |
31,96 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2.232 |
|
266 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.916 |
|
347 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
14.279 |
0,00 |
1.698 |
9,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.766 |
7,81 |
805 |
18,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.493 |
-19,66 |
1.129 |
-11,94 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
107.406 |
-7,41 |
12.774 |
1,57 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.528 |
-8,12 |
534 |
12,66 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
929 |
0,00 |
110 |
10,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.418 |
-16,09 |
1 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
58.106 |
0,40 |
6.816 |
26,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
230.868 |
-19,45 |
27.457 |
-11,63 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.682 |
2,13 |
198 |
28,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
559 |
0,00 |
66 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
149.780 |
0,00 |
17.845 |
9,96 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
311.719 |
-14,26 |
36.780 |
5,07 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
3.000 |
0,00 |
357 |
9,54 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
611 |
0,00 |
66 |
40,43 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
853.174 |
11,19 |
101.500 |
22,12 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-99,83 |
1 |
-99,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
973 |
-42,56 |
114 |
-27,39 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
124 |
|
15 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.701 |
|
203 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.915 |
-25,62 |
2 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.295 |
2,44 |
749 |
12,31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
21.689 |
-0,29 |
2.579 |
9,37 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.614 |
10,02 |
430 |
20,51 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.860 |
-3,83 |
221 |
5,74 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41.875 |
7,98 |
4.980 |
18,46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.215.919 |
-11,35 |
381.431 |
-3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
6.095 |
-49,59 |
726 |
-44,54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.367 |
0,00 |
163 |
9,46 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
256.951 |
-30,99 |
30.559 |
-24,30 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.864 |
-24,53 |
341 |
-17,03 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7.964 |
0,00 |
947 |
9,73 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.782 |
-14,50 |
569 |
-6,27 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.963 |
10,52 |
352 |
21,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
108.485 |
0,54 |
12.925 |
10,56 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.604 |
|
429 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
22.396 |
-10,30 |
2.664 |
-0,49 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
26.240 |
|
3.121 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.806 |
16,24 |
1.166 |
27,57 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
317 |
|
37 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
206.572 |
0,00 |
24.289 |
26,51 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
8.131 |
96,88 |
967 |
116,33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.221 |
-19,84 |
383 |
-11,95 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3.479 |
|
414 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
2.500 |
0,00 |
297 |
9,59 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
25.532 |
81,21 |
3.013 |
122,12 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
9.434 |
-37,89 |
1.109 |
-21,47 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
38.051 |
|
4.525 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
55.487 |
-5,60 |
6.599 |
3,56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12.934 |
-11,01 |
1.538 |
-2,35 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
30.000 |
-33,33 |
3.527 |
-15,66 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
18.325 |
-11,15 |
2.179 |
-2,51 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
25.659 |
-10,11 |
3.028 |
10,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
196.831 |
-30,66 |
23.451 |
-23,75 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
300 |
6,01 |
36 |
16,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
42.432 |
-9,20 |
5.002 |
11,11 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
119.553 |
5,21 |
14.219 |
15,42 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.156 |
-2,93 |
816 |
2,00 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
40.144 |
-7,93 |
4.720 |
16,49 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
13.396 |
-42,18 |
1.596 |
-36,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.974 |
|
235 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
90.000 |
87,50 |
10.704 |
105,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.259 |
-24,57 |
150 |
-17,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.008 |
2,14 |
239 |
11,74 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.695 |
3,10 |
558 |
13,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
91.600 |
|
11 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7.203 |
8,01 |
857 |
18,56 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
961 |
0,00 |
114 |
9,62 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
4.847 |
0,00 |
576 |
9,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.000 |
1.900,00 |
238 |
2.270,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
49.280 |
-19,73 |
5.861 |
-11,95 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.327 |
4,32 |
158 |
14,60 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.500 |
|
654 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.476 |
0,00 |
173 |
26,28 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34.576 |
-3,38 |
4.112 |
6,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
27.572 |
136,77 |
3.242 |
199,54 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.147 |
|
255 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3.586 |
0,00 |
427 |
10,05 |
|
2025-08-14 |
13F |
Dean, Jacobson Financial Services, LLC
|
|
|
|
2.030 |
0,00 |
241 |
9,55 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
77.243 |
10,15 |
9.187 |
20,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
151.451 |
146,76 |
18.012 |
170,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.290 |
|
1.937 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
52.000 |
0,00 |
6.184 |
9,70 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
708.266 |
-0,70 |
114.909 |
3,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
90.426 |
-44,36 |
10.744 |
-38,50 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
11.000 |
0,00 |
1.022 |
7,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.555 |
|
780 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.542 |
-81,25 |
-182 |
-77,12 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.227 |
-28,33 |
133 |
0,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
52.925 |
-14,52 |
6.294 |
-6,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
463.433 |
1,58 |
55.116 |
11,43 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
319.579 |
1,82 |
29.703 |
9,64 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.340 |
|
254 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
901 |
0,00 |
107 |
10,31 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.460 |
47,73 |
649 |
62,25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
303 |
-17,89 |
36 |
-10,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.040.134 |
3,89 |
122.377 |
26,34 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
4.700 |
-33,80 |
559 |
-27,44 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
748.448 |
-5,67 |
89.013 |
3,48 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.804 |
1,85 |
452 |
11,88 |
|
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
|
|
|
|
142.540 |
6,34 |
16.948 |
16,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
11.600 |
16,00 |
1.380 |
27,21 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
87,50 |
7.136 |
105,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
28.600 |
-16,62 |
3.401 |
-8,53 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.952 |
|
232 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.370 |
|
759 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
211.432 |
2,85 |
25.170 |
12,97 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.000 |
|
118 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
513 |
19,30 |
83 |
10,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
999.237 |
-7,81 |
118.064 |
1,97 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
111 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
38.051 |
4,08 |
4.525 |
14,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
293.300 |
90,33 |
34.882 |
108,81 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.000 |
|
119 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.252 |
6,00 |
1.219 |
16,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
239.700 |
-21,54 |
28.508 |
-13,93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54.208 |
21,14 |
8.399 |
22,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.067 |
0,00 |
246 |
9,38 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
21.466 |
-45,97 |
2.553 |
-40,73 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
456 |
0,00 |
54 |
8,16 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
18.000 |
-6,25 |
2.141 |
2,84 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
14.043 |
4,79 |
1.670 |
15,01 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
35 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
977.860 |
102,21 |
116.297 |
17,60 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.770 |
-7,68 |
1.042 |
0,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
550.776 |
1,49 |
65 |
12,07 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
3.720 |
0,00 |
442 |
9,68 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.256 |
|
387 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.905 |
3,29 |
2.133 |
13,58 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.753 |
-52,90 |
208 |
-48,39 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.259 |
32,31 |
503 |
62,46 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
9.867 |
21,05 |
1.160 |
53,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.426.800 |
70,24 |
169.689 |
86,76 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
764.550 |
775,18 |
90.928 |
860,16 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.063 |
|
262 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
694.900 |
79,42 |
82.644 |
96,83 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.030 |
0,00 |
241 |
9,55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.556 |
-0,31 |
536 |
21,27 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3.629 |
0,00 |
427 |
26,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
65.000 |
0,00 |
7.669 |
22,55 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
40.633 |
-41,35 |
4.833 |
-35,65 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
16.728 |
-1,37 |
1.989 |
8,22 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.336 |
6,72 |
278 |
16,88 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5.092 |
-26,56 |
1 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
600.000 |
0,00 |
70.548 |
26,51 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7.529 |
|
897 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40.086 |
102,16 |
4.767 |
121,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.100 |
-40,76 |
1.677 |
-35,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30.185 |
7,12 |
3.599 |
17,85 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.500 |
-57,14 |
535 |
-52,99 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.127 |
22,93 |
719 |
54,74 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29.061 |
0,40 |
3.416 |
26,95 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
4.374 |
-35,87 |
464 |
-31,96 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
11.428 |
-14,29 |
1.359 |
-5,95 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.492 |
-14,01 |
1.486 |
-5,65 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5.442 |
4,01 |
648 |
14,49 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.938 |
-3,53 |
231 |
5,99 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.735 |
-10,75 |
444 |
-1,99 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
37.500 |
-6,25 |
4.460 |
2,84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.000 |
-15,34 |
121 |
-49,15 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
10.515 |
57,53 |
1.251 |
72,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.052 |
22,12 |
482 |
33,98 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.188 |
57,20 |
379 |
73,06 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
4.700 |
-33,80 |
559 |
-27,44 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.344 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
797.585 |
7,42 |
95 |
17,50 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2.105 |
0,00 |
250 |
9,65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.450 |
0,00 |
648 |
9,83 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
6.150 |
0,00 |
726 |
22,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.723 |
|
205 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
63.677 |
0,00 |
7.573 |
9,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
456.368 |
13,00 |
54.276 |
23,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.991 |
0,41 |
2.702 |
26,97 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
969 |
-16,82 |
114 |
1,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
212 |
|
25 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.521 |
-4,58 |
7.792 |
4,67 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.812 |
|
245 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16.343 |
0,00 |
1.944 |
9,71 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
61.074 |
|
7.264 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7.122 |
-4,24 |
847 |
5,09 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
11.827 |
114,06 |
1.918 |
220,74 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.004 |
-54,44 |
595 |
-50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.810 |
8,00 |
215 |
18,78 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
1.062 |
22,52 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49.678 |
-6,15 |
5.908 |
2,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
299.779 |
0,02 |
35.644 |
9,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
492 |
0,00 |
58 |
26,67 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
|
6 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1.000 |
|
119 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48.700 |
-4,32 |
5.792 |
4,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.799 |
-0,60 |
690 |
9,02 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
55.000 |
0,00 |
6.467 |
26,51 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.300.076 |
2,16 |
154.892 |
12,34 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
3.100 |
0,00 |
369 |
10,15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.175 |
6,59 |
491 |
34,62 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
130.202 |
-0,20 |
15.485 |
9,48 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.126 |
-34,89 |
491 |
-28,57 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
205.673 |
-0,94 |
24.173 |
25,27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
15.227 |
3,92 |
1.811 |
13,98 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
136 |
-6,21 |
16 |
6,67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
5.290 |
-0,28 |
629 |
9,39 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16.102 |
-29,84 |
1.889 |
-11,78 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
11.731 |
0,00 |
1.395 |
9,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.032 |
2,85 |
2.739 |
12,86 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
1.891 |
65,01 |
223 |
102,73 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
44.400 |
-68,49 |
5.280 |
-65,43 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.838 |
1,83 |
338 |
11,59 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
69.490 |
-13,67 |
8.264 |
-5,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.030 |
|
112 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.300 |
|
141 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
30.422 |
|
3.618 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
438.080 |
12,73 |
52.101 |
24,88 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
93.392 |
-6,12 |
11.112 |
3,06 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
19.867 |
0,40 |
2.335 |
26,97 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
63.085 |
12,63 |
7.516 |
23,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
244.131 |
-27,83 |
29.086 |
-20,64 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
3.249 |
-49,99 |
386 |
-45,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
70.617 |
-8,16 |
8.398 |
0,76 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
63.900 |
-0,47 |
7.600 |
9,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.433 |
0,00 |
1.005 |
9,97 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
502.011 |
0,34 |
59.810 |
10,33 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
538.350 |
-6,09 |
64.139 |
3,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.871 |
8,21 |
223 |
18,72 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
78.472 |
74,84 |
9.333 |
91,82 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
4.494 |
-4,32 |
534 |
4,91 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
14.596 |
-12,58 |
1.732 |
-4,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
715 |
0,00 |
85 |
10,39 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
18.970 |
0,00 |
2.258 |
9,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
48.620 |
-40,72 |
5.714 |
-25,04 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
8.400 |
|
999 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
40.000 |
-50,90 |
4.757 |
-25,33 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52.220 |
-47,73 |
6.211 |
-42,66 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
5.200 |
|
564 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
104.462 |
-28,14 |
12.421 |
-21,13 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.715 |
|
204 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
605 |
-12,06 |
72 |
-4,05 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.132 |
0,00 |
135 |
9,84 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1.820 |
-94,85 |
216 |
-79,79 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3.191 |
0,00 |
380 |
9,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.562.557 |
-38,50 |
661.555 |
-32,53 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.700 |
0,00 |
680 |
10,05 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
144.550 |
-1,20 |
17.190 |
8,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
853 |
10,21 |
101 |
21,69 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
944.967 |
-33,50 |
112.669 |
-26,83 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
30.740 |
0,00 |
3.656 |
9,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.060 |
-4,25 |
126 |
5,88 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
68.491 |
-1,36 |
8.146 |
8,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.822 |
-1,26 |
2.838 |
8,61 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
12.503 |
2,22 |
1.487 |
12,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.532 |
2,32 |
777 |
12,14 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.547 |
-4,54 |
303 |
4,50 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.280 |
35,38 |
629 |
49,05 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.913 |
1,67 |
1.774 |
11,51 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
4.062 |
101,49 |
479 |
146,39 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
36.854 |
0,00 |
3.995 |
38,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
714.952 |
39,95 |
85.024 |
53,53 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
145.252 |
11,52 |
17.271 |
22,40 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.813 |
2,91 |
453 |
12,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.860 |
-50,20 |
221 |
-45,30 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
39.242 |
-50,02 |
4.666 |
-45,16 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
305.000 |
0,00 |
36.274 |
0,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
6.600 |
0,00 |
785 |
9,65 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
9.600 |
-28,86 |
1.129 |
-10,05 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
2 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
7.000 |
-12,50 |
833 |
-4,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.822 |
-2,69 |
336 |
7,01 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.225 |
|
265 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
136.552 |
-0,91 |
14.804 |
37,36 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
107.088 |
2,10 |
12.644 |
11,20 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.541 |
101,84 |
1.135 |
121,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
559 |
-51,89 |
66 |
-39,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.424 |
52,44 |
1.002 |
67,11 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6.999 |
22,30 |
834 |
34,35 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
86 |
0,00 |
10 |
11,11 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
9.722 |
0,16 |
1.156 |
9,89 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.344.302 |
0,00 |
279.481 |
10,02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
124.670 |
8,62 |
14.827 |
19,16 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
200.600 |
|
23.577 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11.109.908 |
-17,34 |
1.321.301 |
-9,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
325.248 |
4,91 |
38.227 |
32,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
13.825 |
9,65 |
1.647 |
20,66 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
251 |
0,00 |
30 |
7,41 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
278.610 |
-11,98 |
33.127 |
-3,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
390.409 |
|
46.437 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
163.733 |
-5,86 |
19.473 |
3,27 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
653.341 |
-2,65 |
77.840 |
7,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
62 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.000 |
-33,33 |
714 |
-26,87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
210.749 |
9,08 |
24.843 |
33,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115.060 |
794,92 |
13.684 |
882,34 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122.563 |
78,41 |
14.573 |
95,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
714.200 |
-46,14 |
84.940 |
-40,91 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
2.706.523 |
-27,36 |
319.040 |
-11,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.473.100 |
5,64 |
294.126 |
15,89 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
243 |
0,00 |
29 |
7,69 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.738 |
|
207 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
172.020 |
5,91 |
20.458 |
16,19 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.943 |
|
0 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
652 |
|
78 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
115 |
59,72 |
14 |
85,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
82.840 |
-5,94 |
10 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.823 |
44,31 |
812 |
58,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.926 |
-20,07 |
1.183 |
-12,12 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.760 |
|
209 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16.000 |
-17,10 |
1.903 |
-9,08 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
30.634 |
0,08 |
3.643 |
9,80 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
103.571 |
-2,87 |
12.315 |
6,61 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.000 |
|
119 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
244.697 |
24,87 |
29.102 |
36,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36.300 |
0,00 |
4.317 |
9,71 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
39.000 |
30,00 |
4.638 |
42,62 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
54.585 |
-0,46 |
6.492 |
9,20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
7.223 |
|
860 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
120.215 |
-9,12 |
14.323 |
-0,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
111.000 |
104,80 |
13.201 |
124,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.927 |
66,78 |
348 |
83,16 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26.527 |
0,00 |
3.118 |
26,49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.905 |
-12,81 |
227 |
-4,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
143.600 |
277,89 |
17.078 |
314,62 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.955 |
-74,85 |
1.056 |
-69,24 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
2.044.854 |
12,57 |
241.043 |
37,75 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
2.220 |
-50,11 |
264 |
-45,23 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.468 |
|
769 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
12.631 |
|
1.502 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
312.133 |
-2,04 |
37 |
8,82 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.391 |
5,28 |
403 |
15,47 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
74.684 |
1,95 |
8.898 |
12,12 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.030 |
48,41 |
122 |
62,67 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
45.029 |
-33,38 |
5.368 |
-26,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102.846 |
1.586,00 |
12.232 |
1.750,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
46.900 |
-58,93 |
5.578 |
-54,95 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.787 |
0,00 |
213 |
9,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
126.300 |
-58,81 |
15.028 |
-54,78 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
289 |
|
34 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.723 |
0,00 |
205 |
9,68 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
26.484 |
-8,32 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
4.781 |
0,00 |
570 |
10,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.430 |
0,00 |
2.434 |
9,99 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
407.872 |
55,43 |
48.496 |
70,60 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.000 |
25,00 |
118 |
58,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
172.034 |
510,53 |
20.460 |
569,94 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.739 |
42,32 |
801 |
56,14 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.075 |
0,00 |
247 |
9,82 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
7.905 |
-27,44 |
933 |
-27,24 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
8.493 |
0,00 |
1.001 |
22,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16.311 |
0,00 |
1.940 |
9,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113 |
0,00 |
13 |
8,33 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
2.244 |
0,00 |
267 |
9,47 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3.565.035 |
1,62 |
424.741 |
11,75 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.814 |
|
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
50.000 |
|
5.946 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25.346 |
-9,75 |
2.973 |
13,52 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
6.808 |
0,00 |
810 |
9,62 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
100 |
|
12 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
180.660 |
3,14 |
21.486 |
13,15 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.923 |
-8,20 |
348 |
0,58 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
4.777 |
0,59 |
569 |
10,70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.111.372 |
50,24 |
132.160 |
53,81 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
357.900 |
-27,00 |
42.082 |
-7,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.296.796 |
38,80 |
987.398 |
52,39 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17.302.836 |
9,82 |
2.061.377 |
20,76 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
56.673 |
-43,53 |
6.687 |
-30,79 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
55.500 |
0,00 |
6.601 |
9,71 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32.495 |
-4,90 |
3.871 |
4,59 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
12 |
-93,14 |
1 |
-80,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.263 |
38,44 |
388 |
52,16 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
77.640 |
-4,80 |
9.135 |
15,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
133.320 |
5,85 |
16 |
15,38 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
340 |
2.166,67 |
40 |
3.900,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.142 |
-0,35 |
89 |
-28,23 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
8.428 |
|
1.002 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
8.679 |
|
1.023 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
42.000 |
|
4.995 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.183 |
0,00 |
141 |
9,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.003 |
|
358 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
81.264 |
-4,26 |
9.665 |
5,02 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.475.116 |
32,48 |
175.859 |
45,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
807.998 |
-2,67 |
96.095 |
6,77 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.651 |
3,48 |
2.456 |
13,55 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.860 |
-9,76 |
1.292 |
-1,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13.270 |
12,53 |
1.581 |
23,73 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
82.273 |
|
9.674 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5.116 |
6,87 |
608 |
17,37 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
9.370 |
9,92 |
1.114 |
20,56 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
1.975 |
-25,84 |
235 |
-18,75 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
113.128 |
-3,09 |
13.454 |
6,31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.845 |
-20,85 |
577 |
-12,97 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
30.246 |
16,91 |
3.569 |
17,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.105 |
0,00 |
369 |
9,82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.500 |
-11,46 |
1.379 |
-7,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.346 |
|
399 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18.029 |
1,45 |
2.144 |
11,32 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
153.000 |
87,50 |
18.196 |
105,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.831 |
57,31 |
2.121 |
139,28 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8.268 |
7,56 |
983 |
18,15 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
24.266 |
14,81 |
2.852 |
45,21 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.491.609 |
2,66 |
535.134 |
12,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
107.115 |
99,67 |
13 |
140,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
356.399 |
0,00 |
41.905 |
26,51 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
151.287 |
0,02 |
17.993 |
9,73 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
3.748 |
|
446 |
|
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
60.158 |
-1,52 |
7.091 |
20,51 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.011 |
|
353 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.189 |
|
141 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.605 |
53,52 |
1.261 |
68,58 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
254 |
0,00 |
30 |
11,11 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
33.552 |
-1,08 |
3.997 |
8,79 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.374 |
1,69 |
401 |
11,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.446 |
19,90 |
172 |
31,54 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.683 |
-7,61 |
1.271 |
1,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.184 |
-7,04 |
2.044 |
1,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
16.638 |
-33,28 |
1.982 |
-26,62 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
46.633 |
4,73 |
5.487 |
27,37 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.600 |
-26,08 |
429 |
-18,60 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
143.455 |
-16,99 |
17.061 |
-8,93 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
20.259 |
-51,97 |
2.409 |
-26,96 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
46.805 |
-1,63 |
5.567 |
7,91 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
39.073 |
-29,25 |
4.647 |
-22,40 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.277 |
-13,52 |
268 |
5,12 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.790 |
19,97 |
213 |
31,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
644 |
-27,96 |
77 |
-20,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.549 |
|
303 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
22.814 |
-8,00 |
2.682 |
16,41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.480 |
-37,25 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.140.771 |
10,76 |
373.460 |
21,57 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
33.934 |
|
4.004 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.714 |
210,28 |
1 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.000 |
0,00 |
238 |
9,72 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
25.130 |
|
2.989 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.106 |
-7,61 |
369 |
1,37 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
806.395 |
2,80 |
94.816 |
30,06 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.972 |
-1,84 |
235 |
17,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.170 |
|
615 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.111 |
-24,47 |
489 |
-17,29 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
50.100 |
-27,18 |
5.958 |
-20,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
964 |
0,00 |
115 |
9,62 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5.986 |
-0,37 |
712 |
3,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
253.002 |
-38,42 |
30.090 |
-32,45 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.158 |
70,25 |
834 |
98,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.956 |
10,15 |
2.611 |
20,88 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1.753 |
|
208 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
18.500 |
16,21 |
2.204 |
27,84 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
46.070 |
-13,70 |
5 |
0,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
24.000 |
0,00 |
2.854 |
9,73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.154 |
98,30 |
2.635 |
117,51 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
3.309 |
0,00 |
394 |
9,78 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
224.940 |
0,00 |
26.448 |
26,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.909 |
90,00 |
704 |
109,52 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.713 |
-2,41 |
323 |
6,98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
573 |
84,24 |
68 |
106,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
46.755 |
-2,16 |
5.561 |
7,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
128.349 |
-2,66 |
15.303 |
7,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
541.400 |
-5,45 |
64.389 |
3,73 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
17.100 |
-68,10 |
2.016 |
-21,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
228.947 |
-13,23 |
27.229 |
-4,81 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
18.826 |
0,00 |
2.243 |
9,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.242 |
90,23 |
861 |
108,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
241.000 |
38,82 |
28.662 |
52,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
171 |
|
20 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.319 |
5,40 |
870 |
60,22 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
136.869 |
-6,89 |
16.308 |
2,39 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
143.158 |
87,76 |
17.026 |
105,99 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.396 |
-6,04 |
285 |
3,26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
133 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.000 |
|
238 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.047 |
-4,79 |
244 |
4,74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
249.125 |
-1,08 |
29.628 |
8,52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
38.947 |
0,00 |
4.632 |
9,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
166.504 |
-32,49 |
20 |
-26,92 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.455.745 |
7,49 |
292.062 |
17,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
76.500 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4.023 |
0,00 |
478 |
9,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.844 |
-5,65 |
814 |
3,44 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
42.415 |
-25,62 |
5.044 |
-18,40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
38,83 |
59 |
55,26 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
43.833 |
20,01 |
7.111 |
26,44 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
268.875 |
-37,50 |
31.977 |
-31,44 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
104.848 |
-4,35 |
11.367 |
32,59 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
900 |
0,00 |
107 |
10,31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
15.591 |
0,00 |
1.854 |
9,70 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4.776 |
-6,37 |
568 |
2,72 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.433 |
0,00 |
289 |
10,73 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
41.470 |
6,03 |
4.932 |
16,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
18.224 |
9,30 |
2.162 |
19,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
484.708 |
-4,80 |
57.631 |
4,49 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
109.016 |
-2,45 |
12.965 |
7,02 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.162 |
-2,84 |
1.208 |
6,71 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
824.636 |
74,64 |
96.504 |
94,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22.732 |
-6,31 |
2.708 |
3,04 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
40.837 |
28,60 |
4.802 |
62,69 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
338 |
0,00 |
40 |
11,11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.008 |
|
120 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.534 |
|
1.491 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
46.900 |
|
5.578 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.930 |
512,36 |
2.136 |
579,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
0,00 |
59 |
9,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59.630 |
-23,87 |
7 |
-12,50 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
13.370 |
0,00 |
1.590 |
9,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
255.300 |
-10,64 |
30.363 |
-1,97 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4.235 |
-1,12 |
504 |
8,41 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.362 |
0,00 |
281 |
9,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.900 |
-29,09 |
5.102 |
-22,20 |
|
2025-05-07 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
172.718 |
765,49 |
20.537 |
850,30 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
211.300 |
72,63 |
25.130 |
89,38 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
77.854 |
1.220,45 |
9.259 |
1.348,98 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2.511 |
|
299 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48.234 |
-15,68 |
5.747 |
-7,28 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
210.000 |
33,08 |
24.975 |
45,99 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6.700 |
-29,47 |
797 |
-22,64 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
26.572 |
-13,92 |
3.160 |
-5,56 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
158.978 |
3,58 |
18.862 |
13,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.107 |
18,36 |
6 |
25,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8.394 |
4,03 |
988 |
26,54 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
1.799 |
0,90 |
211 |
27,88 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.108 |
29,74 |
132 |
42,39 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
57 |
|
7 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.103.904 |
-5,01 |
131.287 |
4,21 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
395.907 |
-0,30 |
47.169 |
9,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
498 |
7,56 |
59 |
18,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.945 |
|
1.540 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8.200 |
-23,36 |
975 |
-15,96 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.926 |
|
229 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
406.579 |
-22,09 |
48.354 |
-14,53 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
200 |
2,04 |
24 |
9,52 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
58.600 |
-12,54 |
6.887 |
10,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.607 |
10,54 |
6.137 |
21,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16.817 |
0,00 |
2.000 |
9,71 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.986 |
13,80 |
829 |
24,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241.433 |
-13,81 |
29 |
-6,67 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
17.180 |
67,87 |
2.025 |
105,58 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.446 |
0,00 |
410 |
9,65 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1.688 |
|
201 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.136.535 |
21,15 |
501.717 |
32,67 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
57.346 |
0,79 |
6.820 |
10,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
282.591 |
4,75 |
33.588 |
14,94 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
9.900 |
0,00 |
1.177 |
9,69 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
324 |
-66,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.717 |
|
204 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9.313 |
214,31 |
1.095 |
297,82 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
101 |
0,00 |
12 |
20,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
95.400 |
10,29 |
10.357 |
13,70 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1.434 |
-12,24 |
171 |
-3,95 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
5.400 |
0,00 |
642 |
52,13 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
269 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
107.764 |
-19,30 |
12.703 |
-1,24 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.429 |
0,00 |
408 |
9,70 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
103.600 |
2,47 |
12.318 |
12,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
703.044 |
-2,99 |
83.469 |
6,49 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
27.113 |
-14,41 |
3 |
0,00 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
702.891 |
49,90 |
83.438 |
64,58 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
8.393 |
|
998 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
647.193 |
4,96 |
76.290 |
28,44 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.280 |
|
157 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.211 |
2,75 |
382 |
12,72 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
128.290 |
-13,08 |
15.084 |
9,97 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
39.200 |
-31,47 |
4.670 |
-24,64 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.475 |
7,17 |
1 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.276 |
0,00 |
271 |
9,76 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21.911 |
22,75 |
2.606 |
34,63 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
11.608 |
-24,20 |
1.381 |
15,29 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
103.110 |
-1,93 |
12.260 |
7,65 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14.457 |
-10,00 |
1.719 |
-1,26 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.900 |
|
226 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
341.617 |
|
40.629 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
31.036 |
-1,86 |
3.691 |
7,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
8.100 |
1,25 |
966 |
11,43 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
37.960 |
10,19 |
4.525 |
21,22 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
92.042 |
79,01 |
10.947 |
96,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
20.000 |
0,00 |
2.385 |
10,01 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.368 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.064.733 |
-13,57 |
365.417 |
-4,90 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6.239 |
-2,01 |
742 |
7,54 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.565 |
57,69 |
1.256 |
73,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.426 |
-51,89 |
263 |
-33,25 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
8.438 |
-17,79 |
1.004 |
-9,80 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.655 |
-25,95 |
197 |
-18,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.351 |
-10,21 |
399 |
-1,24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
831.821 |
-46,42 |
98.147 |
-34,33 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
0,00 |
59 |
26,09 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
189.658 |
-3,92 |
22.556 |
5,41 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
85.884 |
-0,15 |
10.214 |
9,55 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
302.923 |
-1,33 |
36.027 |
8,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
410.249 |
7,58 |
48.217 |
36,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
179 |
38,76 |
2.129 |
52,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.042 |
-6,76 |
3.454 |
2,28 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.554 |
0,40 |
773 |
22,93 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
690 |
25,45 |
8.206 |
37,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.889.644 |
3,02 |
461.701 |
12,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
-68,25 |
2 |
-66,67 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.224 |
1,45 |
383 |
11,34 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15.333 |
272,07 |
1.817 |
302,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
966 |
28,46 |
115 |
40,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.855 |
27,45 |
696 |
39,76 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
26.062 |
-13,39 |
3.100 |
-5,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
800 |
-15,79 |
95 |
-6,86 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.100 |
0,00 |
846 |
9,88 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
30.000 |
0,00 |
3.568 |
9,69 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
205.186 |
6,25 |
24.116 |
34,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.050 |
-94,65 |
476 |
-94,65 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
21.129 |
-2,49 |
2.517 |
7,16 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.743 |
-31,46 |
207 |
-24,73 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
248.000 |
7,08 |
29.262 |
31,23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.072.095 |
1,22 |
831.199 |
28,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
271.235 |
-1,58 |
32.250 |
8,03 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
500 |
0,00 |
59 |
9,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
225.000 |
-73,67 |
26.753 |
-71,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
145.000 |
-69,60 |
17.241 |
-66,63 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
84 |
|
10 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
27.523 |
-16,59 |
3.244 |
2,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.999.447 |
-29,35 |
235.000 |
-10,66 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.013 |
3,29 |
477 |
13,30 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
779.327 |
-4,31 |
91.876 |
17,10 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.997 |
12,54 |
356 |
23,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
126,67 |
4 |
300,00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
787.074 |
18,89 |
93.607 |
30,43 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3.848 |
|
458 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.765 |
9,70 |
448 |
9,02 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
6.032 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
13.299 |
0,00 |
1.581 |
9,79 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
17.871 |
69,86 |
2.129 |
86,92 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
51.576 |
0,03 |
6.133 |
9,77 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.800 |
0,00 |
452 |
9,73 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.285.079 |
2,75 |
153.105 |
12,99 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
39.602 |
-7,32 |
4.710 |
1,66 |
|