2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6.087 |
3,36 |
984 |
7,31 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5.565 |
-0,89 |
912 |
3,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
209.655 |
32,90 |
34.421 |
38,73 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.583 |
0,00 |
267 |
18,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
2.647 |
0,46 |
435 |
4,83 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
44.995 |
-5,95 |
7.376 |
-2,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
708.016 |
-13,80 |
116.058 |
-10,32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.832 |
|
300 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
700 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
12.217 |
-6,95 |
2.006 |
-2,86 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
597 |
204,59 |
103 |
292,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.107.505 |
1,80 |
839.080 |
6,32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.713.493 |
1,12 |
466.309 |
27,83 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.112 |
1,44 |
346 |
5,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.010 |
|
493 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6.700 |
|
1.151 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.959 |
0,23 |
1.141 |
4,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.115 |
0,90 |
183 |
4,60 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
15.863 |
0,00 |
2.600 |
4,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
51.900 |
-22,55 |
8.761 |
7,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.432 |
14,01 |
235 |
18,78 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
321 |
|
53 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
65 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
537 |
-0,56 |
88 |
4,76 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.089.656 |
7,27 |
178.898 |
11,97 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
416 |
-0,24 |
49 |
-26,15 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
22.660 |
-0,05 |
3.714 |
3,98 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.500 |
|
410 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12.498 |
0,00 |
2.049 |
4,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.471 |
-11,36 |
3.683 |
-7,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.307 |
4,00 |
2.509 |
8,24 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
14.600 |
0,00 |
2.393 |
4,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
5.675 |
|
930 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.801 |
-61,42 |
6.171 |
-59,55 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.815 |
0,25 |
1.119 |
4,58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
139.393 |
1,45 |
22.849 |
5,55 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.025 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
275.481 |
25,00 |
44.441 |
29,70 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
300 |
0,00 |
49 |
4,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
24.678 |
-1,10 |
4 |
33,33 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
39.480 |
-2,33 |
6.469 |
1,76 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10.290 |
514,33 |
1.733 |
619,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.477.352 |
-58,05 |
242 |
-56,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102.075 |
10,44 |
16.725 |
15,07 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.250 |
-1,19 |
205 |
2,51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.038 |
0,00 |
175 |
18,24 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11.795 |
-47,72 |
1.933 |
-45,61 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.614 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
211.452 |
-56,07 |
34.661 |
-54,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63.821 |
6,96 |
10.461 |
11,04 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
11.073 |
16,56 |
1.869 |
37,73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
253.237 |
160,69 |
41.568 |
171,99 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
17.640 |
9,99 |
2.892 |
14,45 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
8.000 |
-82,53 |
1.311 |
-81,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.117 |
5,55 |
511 |
9,68 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.008 |
0,49 |
1.502 |
-1,96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
324.920 |
-7,61 |
53.232 |
-3,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
9.300 |
-56,54 |
1.524 |
-54,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.037.415 |
-8,24 |
170.053 |
-4,53 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
147.800 |
0,00 |
24.227 |
4,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.925.000 |
-0,80 |
316.044 |
3,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
181 |
0,00 |
30 |
3,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
912 |
3,40 |
150 |
44,66 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
4.600 |
78,29 |
754 |
85,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.900.526 |
-4,05 |
310.559 |
-0,80 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
248.028 |
4,89 |
41.780 |
23,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.592 |
29,69 |
1.245 |
34,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
21,28 |
9 |
28,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.175 |
-0,38 |
3 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
153.244 |
5,82 |
25.120 |
10,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.700 |
|
1.262 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
32.810 |
-0,99 |
5.387 |
3,36 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.622 |
10,45 |
430 |
15,01 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.613 |
-18,62 |
428 |
-15,25 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
93.305 |
8,78 |
15.295 |
13,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.129 |
0,00 |
185 |
4,52 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.034 |
0,00 |
1.148 |
2,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.210 |
1,55 |
1 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.220.029 |
35,23 |
528.289 |
40,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-75,00 |
1 |
-75,00 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
14.100 |
|
2.311 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202.341 |
-0,10 |
33.153 |
4,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
404.153 |
-2,64 |
64.846 |
-0,59 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
983 |
-22,96 |
169 |
-2,89 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
311.133 |
31,84 |
51.006 |
37,19 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.279 |
0,00 |
374 |
3,90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48.200 |
34,26 |
7.897 |
39,89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8.600 |
-44,16 |
1.452 |
-34,08 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4.800 |
0,00 |
787 |
3,97 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-04 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52.334 |
12.983,50 |
8.598 |
13.767,74 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
40.516 |
19,92 |
6.641 |
24,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.500 |
171,74 |
902 |
183,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.932 |
|
481 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
191 |
37,41 |
31 |
47,62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8.469 |
|
1.388 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
216.917 |
-2,24 |
35.557 |
1,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
413 |
-12,13 |
68 |
-9,46 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
19.976 |
-16,36 |
3.433 |
5,73 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.105 |
0,00 |
673 |
4,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.827 |
|
4.070 |
|
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
139 |
-25,67 |
23 |
-11,54 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
901 |
0,00 |
145 |
2,86 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
165.073 |
-4,49 |
27.059 |
-0,63 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
396.779 |
3,02 |
68.186 |
30,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239.208 |
1,67 |
41.107 |
28,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.086.420 |
3,07 |
1.327.612 |
7,60 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
63.120 |
|
10.843 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.461 |
22,26 |
403 |
27,13 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10.397 |
0,00 |
1.484 |
16,58 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.627 |
-1,43 |
431 |
2,63 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.300 |
-10,81 |
738 |
-11,95 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.480 |
|
407 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.227.315 |
9,15 |
2.171.421 |
13,91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.154 |
7,85 |
194 |
27,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.363 |
-37,81 |
551 |
-35,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
0,00 |
72 |
12,70 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.810 |
-6,30 |
625 |
-10,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.722.428 |
2,56 |
282.786 |
7,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.800 |
2,13 |
787 |
6,22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.257 |
|
206 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
94.045 |
-2,67 |
15.416 |
1,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.550 |
-8,82 |
252 |
-3,46 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3.709 |
6,76 |
609 |
11,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99.847 |
1,12 |
16.362 |
5,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
220 |
-50,56 |
67 |
-2,90 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
27.111 |
69,65 |
4.454 |
77,20 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
88.200 |
-7,35 |
14.481 |
-3,29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
179.664 |
3,00 |
29.438 |
7,32 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
13.368 |
569,07 |
2.296 |
747,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
12.000 |
-87,49 |
1.970 |
-87,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
99 |
|
16 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
636 |
59,80 |
104 |
67,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.899 |
0,00 |
2.941 |
4,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132.995 |
-3,92 |
21 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.695 |
|
606 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.653 |
32,98 |
763 |
38,29 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
60 |
9,09 |
10 |
12,50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
408 |
-0,24 |
67 |
3,13 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
100 |
0,00 |
16 |
6,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.905 |
-28,02 |
640 |
-25,06 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0,00 |
7 |
16,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
10.757 |
67,84 |
1.812 |
98,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-226 |
-409,59 |
-37 |
-436,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.541 |
-0,42 |
4.515 |
3,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
34.300 |
-27,18 |
5.622 |
-24,24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
277 |
57,39 |
47 |
84,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
619 |
1,14 |
101 |
5,21 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
30.732 |
-2,49 |
5.038 |
1,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.734 |
507,53 |
8.644 |
532,33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.750 |
-0,13 |
615 |
3,89 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
172 |
0,00 |
28 |
3,70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
424.451 |
-18,62 |
69.576 |
-15,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128.513 |
-2,18 |
21.693 |
15,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
57 |
0,00 |
9 |
12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
205 |
78,26 |
34 |
83,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
96.443 |
7,39 |
7.038 |
15,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
525 |
0,00 |
90 |
2,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.660 |
0,00 |
272 |
4,21 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
8.312 |
9,85 |
1.363 |
14,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.654 |
-45,95 |
7.972 |
-43,69 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6.291 |
4,54 |
1.031 |
8,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
206 |
-61,64 |
34 |
-62,50 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
379 |
-45,23 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
176 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.783 |
18,19 |
1.276 |
22,95 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
981 |
39,54 |
165 |
65,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.116 |
-59,31 |
347 |
-43,94 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
13.353 |
-20,60 |
2.294 |
0,31 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.590 |
-36,14 |
261 |
-33,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80.096 |
37,18 |
13.129 |
42,72 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
194 |
|
32 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
254.911 |
-1,44 |
41.766 |
2,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
183 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
16.800 |
0,00 |
2.753 |
4,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
3.358 |
|
551 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
245.300 |
8,44 |
40.210 |
12,82 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.537 |
|
252 |
|
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.418 |
0,00 |
193 |
2,13 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.452 |
-66,60 |
1.713 |
-65,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.257.949 |
7,50 |
534.043 |
11,84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5.642 |
-3,95 |
925 |
-0,11 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.835 |
7,72 |
9 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.211.835 |
6,55 |
199.274 |
10,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253.610 |
157,31 |
41.572 |
167,70 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1.681 |
-24,65 |
268 |
-26,78 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
23.806 |
-0,48 |
3.902 |
3,56 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7.575 |
0,00 |
1.242 |
4,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.494 |
0,00 |
245 |
3,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99.224 |
177,40 |
16.278 |
189,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.676 |
402,69 |
1.258 |
424,17 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.450 |
-18,33 |
402 |
-15,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.363 |
0,00 |
3.500 |
4,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.529 |
|
415 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.760 |
|
288 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.884 |
17,21 |
1.783 |
22,12 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
22.306 |
|
3.515 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14.371 |
0,00 |
2.359 |
4,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.202.237 |
-0,53 |
526.068 |
3,88 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
426.192 |
29,03 |
69.972 |
34,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521.938 |
-31,82 |
85.556 |
-29,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
153.500 |
-36,67 |
25.162 |
-34,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
225.500 |
-7,54 |
36.964 |
-3,81 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
53.617 |
-5,28 |
9 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
539 |
-41,54 |
85 |
-22,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
11.898 |
-50,34 |
2.004 |
-41,39 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9.225 |
-42,34 |
1.557 |
-31,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.011.787 |
4,42 |
329.626 |
8,79 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.977 |
-9,61 |
3.941 |
13,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.740 |
21,68 |
285 |
26,67 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1.700 |
-58,29 |
286 |
-51,20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.683 |
-4,88 |
1.915 |
-1,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.206 |
|
-3.317 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.993 |
|
820 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21.338 |
0,00 |
3.498 |
4,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.144 |
2,49 |
351 |
6,69 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
45.730 |
|
7.496 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.590 |
4,75 |
1.736 |
8,98 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.985 |
26,59 |
323 |
21,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.412 |
-6,30 |
232 |
-2,53 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
9.719 |
18,45 |
1.593 |
23,30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
633.035 |
|
103.825 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
47 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
152.393 |
|
25.670 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
22.233 |
-11,27 |
3.644 |
-7,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.087 |
67,44 |
3.784 |
74,22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.914 |
-35,89 |
478 |
-33,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.034 |
34,43 |
333 |
39,92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
76.500 |
-2,55 |
12.502 |
1,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29.673 |
15,48 |
4.863 |
20,32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
53.500 |
-2,73 |
8.770 |
1,20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.719 |
-13,50 |
2 |
-50,00 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
53.612 |
|
8.788 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162.240 |
-6,04 |
26.594 |
-2,25 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
84.312 |
7,04 |
13.820 |
11,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
301.844 |
-7,69 |
49.556 |
-3,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.932 |
|
317 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
599.651 |
7,49 |
103.049 |
35,89 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
7.160 |
|
1.174 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.523 |
-6,49 |
414 |
-2,59 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
870 |
12,99 |
143 |
17,36 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4.659.773 |
-5,24 |
784.931 |
11,82 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6.165 |
-2,00 |
1.011 |
1,92 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2.965 |
10,47 |
403 |
13,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84.082 |
2,89 |
13.783 |
7,04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.270 |
-2,53 |
208 |
1,46 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.422 |
0,00 |
1.053 |
4,06 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
485 |
0,00 |
80 |
3,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
493.035 |
|
81 |
|
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
100.000 |
0,00 |
16.392 |
4,04 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
81.500 |
0,00 |
13.359 |
4,03 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
14.933 |
|
2.447 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
151.117 |
32,42 |
24.810 |
38,23 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.796 |
-81,38 |
294 |
-80,65 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.276 |
-1,01 |
209 |
2,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
201 |
0,00 |
33 |
3,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
513 |
22,73 |
84 |
29,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
131.760 |
3,12 |
21.598 |
7,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190.433 |
-24,92 |
31.216 |
-21,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.173 |
3,42 |
1.061 |
30,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
72 |
200,00 |
1.182 |
213,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65.842 |
-7,47 |
11 |
-9,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
18 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
177 |
0,00 |
29 |
7,41 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
51.369 |
1,24 |
8.420 |
5,33 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2.380 |
-6,85 |
390 |
-2,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.437 |
0,83 |
400 |
5,00 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
3.558.461 |
-3,77 |
584.597 |
0,50 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
387.736 |
41,75 |
63.658 |
47,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114.800 |
-78,46 |
18.818 |
-77,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
59.880 |
5,95 |
9.816 |
10,23 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
470.039 |
82,31 |
80.775 |
130,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
75.825 |
13,45 |
12.429 |
18,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.971 |
50,96 |
854 |
91,05 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
3.090 |
7,18 |
520 |
25,67 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
569.500 |
8,42 |
93.352 |
12,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.877 |
-72,68 |
963 |
-71,58 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
130.000 |
|
22.340 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.753 |
10,04 |
301 |
38,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24.549 |
-46,92 |
4.024 |
-44,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.287 |
-10,06 |
211 |
-6,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.476 |
-0,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.145 |
6,36 |
516 |
10,75 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.335 |
0,13 |
383 |
4,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
113.041 |
0,00 |
18.521 |
4,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255.083 |
1,68 |
41.605 |
13,30 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
5.876.990 |
-3,64 |
963.356 |
0,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
7.130 |
57,40 |
1.171 |
64,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.027.739 |
38,05 |
168.467 |
43,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
38.600 |
0,00 |
6.327 |
4,05 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
16 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.913 |
-13,91 |
301 |
15,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.342.815 |
-23,54 |
220.599 |
-20,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
38.600 |
0,00 |
6.327 |
4,05 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
228 |
0,00 |
31 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
77.548 |
-52,05 |
12.712 |
-50,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
109.565 |
8,54 |
23.688 |
5,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
906 |
0,00 |
149 |
4,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.987 |
-7,34 |
-819 |
-3,31 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.200 |
0,00 |
202 |
18,13 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
28.939 |
3,81 |
4.866 |
21,75 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19.788 |
1,03 |
3.118 |
35,35 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.975.416 |
32,95 |
324.321 |
38,79 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8.050 |
-2,84 |
1.320 |
1,07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
228.628 |
0,82 |
37 |
5,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
340 |
0,00 |
58 |
26,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
535 |
0,19 |
92 |
26,39 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.478.578 |
14,51 |
249.064 |
35,14 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
18.250 |
-5,66 |
2.996 |
-1,51 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.325 |
0,00 |
217 |
4,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.226 |
24,71 |
365 |
29,54 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
28.905 |
5,67 |
4.967 |
33,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
3,13 |
59 |
7,27 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
46.762 |
|
7.662 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
323.280 |
-5,03 |
53.076 |
-0,86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.484 |
4,56 |
599 |
32,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
624.850 |
1,75 |
102.557 |
6,17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.858 |
-35,42 |
1.158 |
-23,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.665 |
-642,75 |
-1.094 |
-666,84 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
19.550 |
0,00 |
3.205 |
4,03 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
9.940 |
-15,98 |
1.708 |
6,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4.361 |
|
715 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
369 |
154,48 |
6.056 |
165,61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.159 |
-2,63 |
2.649 |
1,30 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
11.800 |
10,28 |
1.939 |
15,15 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.181.889 |
-11,20 |
194.190 |
-7,25 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
225.470 |
-1,60 |
36.943 |
2,52 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
82.278 |
-12,71 |
12.940 |
16,83 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
327.191 |
7,34 |
53.633 |
11,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.206 |
|
362 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.514 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.517.119 |
-5,04 |
260.714 |
20,04 |
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
444 |
12,41 |
61 |
15,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.175 |
0,09 |
356 |
4,09 |
|
2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
37.762 |
|
5.950 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.082 |
12,24 |
177 |
17,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66.245 |
|
10.859 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
276.935 |
-7,48 |
45.467 |
-3,42 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
250.400 |
-5,30 |
43.031 |
19,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
11 |
|
2 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
8.800 |
0,00 |
1.442 |
4,04 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
4.104 |
-28,94 |
673 |
-26,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13.245 |
164,90 |
2.171 |
175,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
0,00 |
1.639 |
4,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.286 |
-8,05 |
375 |
-4,35 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.878 |
1,23 |
472 |
5,37 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7.938 |
498,64 |
1.301 |
525,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10.589 |
3,44 |
1.819 |
30,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
0,00 |
21 |
5,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
25.520 |
-66,93 |
4.386 |
-58,20 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3.482 |
-5,53 |
571 |
-1,72 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1.300 |
|
213 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.690 |
0,42 |
277 |
4,53 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3.235 |
-1,22 |
723 |
-2,43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.431 |
5,71 |
2.094 |
24,73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
955.738 |
-7,17 |
156.665 |
-3,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
147 |
|
24 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
912.333 |
-28,81 |
149.785 |
-25,68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.246 |
0,00 |
385 |
25,82 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
47.341 |
-0,35 |
7.760 |
3,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
471 |
20,46 |
77 |
26,23 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.891 |
3,29 |
1.785 |
7,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23.311 |
2,43 |
3.812 |
6,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.785 |
28,84 |
911 |
72,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.906 |
|
312 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
9.501 |
-23,08 |
1.600 |
-9,25 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
18.500 |
|
3.032 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
30 |
-40,00 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
930.718 |
9,14 |
152.505 |
13,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.218 |
-50,79 |
200 |
-48,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25.050 |
-33,60 |
4.106 |
-30,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
79.030 |
-0,77 |
13.581 |
25,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.769 |
33,08 |
1.716 |
34,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.033.783 |
2,38 |
169.458 |
6,51 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11.850 |
-2,07 |
1.942 |
1,89 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
246.300 |
-4,35 |
42.251 |
20,10 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.224 |
0,00 |
692 |
4,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.919.497 |
1,26 |
1.464.177 |
5,66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-88,24 |
1 |
-100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.265 |
|
207 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.591 |
0,00 |
1.408 |
4,07 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
37.278 |
17,47 |
6.111 |
22,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.439 |
-39,12 |
1 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5.550 |
0,00 |
911 |
4,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.300 |
-51,85 |
0 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
115.553 |
|
19.858 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.150 |
1,75 |
352 |
6,02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.300 |
0,00 |
2.344 |
4,13 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
12.816 |
1,79 |
2.101 |
5,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
347.395 |
0,00 |
56.954 |
3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
144.704 |
-3,14 |
23.757 |
1,12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.890 |
9,59 |
2.933 |
14,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.044 |
-0,65 |
2 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.614 |
-5,72 |
3.707 |
-1,93 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
22.700 |
12,38 |
3.721 |
16,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.910 |
|
477 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.292 |
-7,03 |
540 |
-3,23 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
248.358 |
-13,21 |
40.604 |
-9,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18.492 |
-15,78 |
3.036 |
-12,11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
11.708 |
0,00 |
2.012 |
26,40 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.924 |
-0,14 |
479 |
3,90 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
22.051 |
-39,62 |
3.615 |
-37,19 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10.660 |
|
1.748 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.422 |
|
889 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
-52,38 |
3 |
-50,00 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
3.100 |
-24,39 |
508 |
-21,24 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
54.849 |
-63,58 |
8.987 |
-62,05 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.810 |
-3,21 |
297 |
0,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12.568 |
0,00 |
2.063 |
4,40 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7.713 |
|
1.244 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15.900 |
0,00 |
2.599 |
3,71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7.169 |
1,01 |
1.175 |
5,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
39.140 |
101,03 |
6.424 |
109,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
621.142 |
-6,30 |
101.818 |
-2,52 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
678.774 |
-0,61 |
116.646 |
25,64 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
377.608 |
0,23 |
61.956 |
4,45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19.650 |
369,20 |
3.221 |
388,77 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2.000 |
0,00 |
328 |
3,81 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.190 |
-3,81 |
3.801 |
0,08 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
10.000 |
-33,33 |
1.639 |
-30,64 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.455 |
7,39 |
402 |
11,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.048 |
|
2.795 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
112 |
558,82 |
18 |
800,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
142.000 |
|
23.197 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
105.300 |
-6,23 |
17.261 |
-2,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71.115 |
1,21 |
11.652 |
5,46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5.791 |
-2,25 |
995 |
23,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.152 |
-44,63 |
1.008 |
-42,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.461 |
4,87 |
2 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
73.135 |
-15,27 |
11.983 |
-11,72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
166.865 |
1,81 |
27.353 |
5,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.388 |
65,50 |
1.871 |
72,83 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
357.945 |
-4,89 |
61.392 |
19,57 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
11.302 |
-0,18 |
1.853 |
3,87 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4.275 |
0,33 |
702 |
15,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.356.000 |
-27,95 |
222.276 |
-25,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.299 |
-10,34 |
868 |
-6,57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
578 |
0,00 |
99 |
26,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
892.588 |
5,46 |
146.313 |
9,72 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
326.430 |
11,11 |
53.515 |
15,85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.640 |
-21,64 |
967 |
-1,43 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-8.714 |
-11,06 |
-1.471 |
5,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.220 |
-8,58 |
856 |
-4,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.774 |
0,65 |
3.733 |
4,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0,00 |
48 |
4,35 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.356 |
|
878 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49.910 |
7,61 |
8.577 |
36,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.414 |
-2,08 |
232 |
1,76 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9.437 |
4,67 |
1.547 |
8,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.574 |
-78,30 |
-1.243 |
-77,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
156.500 |
-34,74 |
26.884 |
-17,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.995 |
21,40 |
3.932 |
26,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
41.500 |
166,03 |
9.278 |
162,83 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12.163 |
4,35 |
1.994 |
8,49 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
395.900 |
|
68.008 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
160 |
-4,19 |
22 |
-4,55 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
952.728 |
12,99 |
163.725 |
42,83 |
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.460 |
-0,07 |
239 |
3,91 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.265 |
-89,72 |
214 |
-85,82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
208 |
-78,29 |
34 |
-77,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.242 |
|
204 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
20.862 |
-51,08 |
3.584 |
-51,11 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.025 |
-22,09 |
341 |
-8,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.762 |
-0,68 |
296 |
16,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.201 |
-1,01 |
2.097 |
25,13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
143.886 |
7,04 |
23.619 |
11,63 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
10.812 |
0,00 |
1.772 |
4,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.576 |
8,89 |
3.084 |
45,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.600 |
-72,09 |
2 |
-80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2.083 |
3,74 |
342 |
8,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.800 |
15,68 |
7 |
40,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.000 |
0,00 |
328 |
3,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
|
20 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.449 |
|
228 |
|
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
24.053 |
-13,48 |
3.943 |
-10,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
325 |
0,00 |
53 |
3,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.596 |
-5,40 |
1.573 |
-1,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.165 |
-3,08 |
847 |
0,83 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.048 |
-1,87 |
18.203 |
2,09 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
757 |
0,00 |
124 |
4,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
72.973 |
2,13 |
11.962 |
6,25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
41.588 |
17,35 |
7.147 |
48,35 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.108 |
-0,31 |
1.985 |
3,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
6.603 |
10,03 |
1.082 |
14,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14.207 |
-15,80 |
-2.398 |
-0,54 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
221 |
0,00 |
36 |
5,88 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
29.128 |
-6,82 |
5.006 |
17,79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.500 |
0,00 |
246 |
3,81 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
68.500 |
18,51 |
11.539 |
39,85 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
376 |
0,00 |
62 |
3,39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.963 |
-19,01 |
1.141 |
-15,73 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.163 |
0,00 |
532 |
17,22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8.699 |
-6,58 |
1.428 |
-2,46 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
20.800 |
1,14 |
3.408 |
5,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
350 |
-59,44 |
57 |
-43,56 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
344.340 |
-8,26 |
56.444 |
-4,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
62.426 |
-61,58 |
10.233 |
-60,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.200 |
|
268 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.633 |
19,63 |
1.579 |
24,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
426 |
0,00 |
70 |
4,55 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.147 |
1,29 |
516 |
5,32 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
35.008 |
-31,98 |
5.748 |
-29,00 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
28.819 |
20,96 |
4.724 |
25,84 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
65.568 |
16.292,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
924.752 |
-17,11 |
152.090 |
-13,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.011.800 |
-13,46 |
165.854 |
-9,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.129 |
2,93 |
1.824 |
7,11 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
36.151 |
-38,75 |
6.210 |
-22,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
84.790 |
-21,51 |
10.106 |
-15,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.200 |
23,64 |
4.459 |
28,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.397 |
9,17 |
3.016 |
13,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86.170 |
-9,72 |
14.119 |
-5,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42 |
-85,47 |
7 |
-86,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.300 |
31,68 |
2.180 |
37,02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
155.000 |
|
25.408 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
-95,96 |
5 |
-95,97 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9.462 |
-42,93 |
1.488 |
-23,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.571 |
-36,58 |
256 |
-39,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.055 |
17,11 |
5.428 |
22,22 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.773 |
2,02 |
455 |
6,56 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12.724 |
56,89 |
2.139 |
84,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
270 |
1,12 |
44 |
4,76 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.117 |
|
183 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.081 |
12,24 |
834 |
17,30 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126.000 |
|
20.654 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
973 |
10,95 |
160 |
15,22 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.412.097 |
-26,41 |
231.471 |
-23,44 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7.691 |
0,00 |
1.263 |
4,38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
112.229 |
26,28 |
19.286 |
59,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.833.505 |
-27,78 |
300.548 |
-24,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.300 |
|
869 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
180.403 |
-1,48 |
29.572 |
2,50 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.613 |
-6,00 |
219 |
-0,90 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
11.543 |
81,18 |
1.941 |
112,49 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30.000 |
0,00 |
5.153 |
26,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.500 |
|
574 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
5.308 |
0,00 |
871 |
4,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.840 |
|
463 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.705.048 |
6,38 |
278.240 |
10,51 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15.053 |
-42,72 |
2.367 |
-23,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.532 |
-1,98 |
251 |
2,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
253.011 |
0,94 |
41.474 |
5,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18.191 |
14,24 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
79.087 |
0,00 |
13.586 |
26,35 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
161.884 |
173,74 |
26.524 |
173,64 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
34.300 |
-1,15 |
5.622 |
2,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.152 |
0,00 |
1.010 |
4,45 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
1.725 |
-21,91 |
283 |
-18,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
609 |
-10,83 |
100 |
-7,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95.882 |
0,26 |
15.752 |
4,71 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
26.700 |
|
4.384 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9.782 |
-2,36 |
1.606 |
1,90 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.935 |
-0,91 |
1.301 |
3,09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.551 |
2,68 |
954 |
29,84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
225 |
0,00 |
37 |
2,86 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
277.600 |
|
47.686 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.228.062 |
-2,60 |
211.040 |
23,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.767 |
5,65 |
2.421 |
9,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.417.750 |
-3,67 |
1.216 |
0,16 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12.611 |
0,59 |
2.066 |
4,82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.445 |
0,00 |
1.623 |
26,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.722 |
-0,27 |
26.387 |
4,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6.292 |
0,00 |
1.060 |
17,93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7.422 |
0,00 |
1.217 |
4,02 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
320 |
10,73 |
53 |
15,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
164 |
34,43 |
26 |
78,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.506 |
-12,24 |
247 |
-8,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6.300 |
16,67 |
1.035 |
21,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2.400 |
2.300,00 |
394 |
2.526,67 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
478.933 |
|
78.509 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
46.016 |
-8,70 |
7.905 |
15,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.192 |
350,85 |
515 |
367,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.242 |
-24,77 |
3.646 |
-21,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
413.008 |
12,73 |
67.845 |
17,72 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
25.560 |
-3,00 |
4.196 |
1,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11.120 |
-26,76 |
1.911 |
-7,42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
64.045 |
-15,16 |
10.788 |
0,13 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
274.946 |
103,67 |
45.069 |
111,90 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
267.600 |
-7,08 |
43.865 |
-3,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.715 |
-77,43 |
281 |
-76,51 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
35.891 |
-6,50 |
6.046 |
10,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.012 |
|
1.477 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105.956 |
-16,21 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.670 |
0,23 |
1.585 |
4,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.383 |
68,04 |
227 |
75,97 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
123.284 |
1.783,35 |
27.563 |
1.761,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.439 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
132.300 |
11,83 |
21.687 |
16,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.235 |
210,38 |
2.989 |
222,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7.419 |
-42,35 |
1.167 |
-22,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.600 |
-51,85 |
4.688 |
-49,91 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
368.044 |
0,61 |
60.303 |
4,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.487 |
-62,01 |
9.259 |
-60,47 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.915 |
1,87 |
642 |
5,95 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
257.037 |
-77,77 |
42.134 |
-76,87 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
580 |
0,00 |
95 |
4,40 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41.619 |
0,54 |
6.833 |
4,95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.120 |
4,67 |
184 |
8,93 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
60.200 |
-7,38 |
9.868 |
-3,65 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.780 |
|
1.767 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
128.500 |
131,53 |
22.082 |
192,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
1,53 |
43 |
4,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
788 |
-4,60 |
129 |
0,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14.510 |
-6,54 |
2.382 |
-2,42 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.043.546 |
2,63 |
171.058 |
6,78 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.159 |
0,00 |
190 |
14,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.469 |
-3,15 |
896 |
0,79 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
5.760 |
-11,38 |
942 |
-8,20 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.125 |
-34,02 |
512 |
-31,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
71.000 |
12,70 |
11.657 |
17,64 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
2.500 |
0,00 |
410 |
4,07 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.500.290 |
20,24 |
247.051 |
25,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.371 |
6,20 |
225 |
10,34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
396 |
-7,69 |
67 |
8,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.650 |
0,54 |
3.056 |
4,73 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1.391 |
668,51 |
234 |
796,15 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.396 |
1,16 |
229 |
5,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
421 |
5,51 |
69 |
11,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184.601 |
4,98 |
30.260 |
9,22 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
428.080 |
12,81 |
73.565 |
42,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.198 |
4,13 |
2.655 |
8,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.414 |
-3,52 |
396 |
0,25 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5.878 |
|
965 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
23.830 |
-14,68 |
3.906 |
-11,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
287.223 |
-0,22 |
47.076 |
3,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.066 |
329,06 |
1.607 |
235,98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151.432 |
9,22 |
26.023 |
38,08 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
3.946 |
0,00 |
647 |
4,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.583 |
0,00 |
259 |
4,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-18.193 |
-15,56 |
-3.071 |
-0,29 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
754 |
-36,59 |
130 |
-19,88 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
4.109 |
-91,46 |
674 |
-91,12 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
5.149 |
436,35 |
867 |
532,85 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
127.671 |
17,81 |
21.940 |
48,93 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4.635 |
|
760 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.510.720 |
-11,42 |
248.187 |
-7,49 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1.980 |
-37,74 |
325 |
-35,33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
7.121 |
0,00 |
1.167 |
4,10 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.502 |
18,97 |
394 |
59,51 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5.460 |
0,00 |
895 |
4,07 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
326.273 |
-2,29 |
56.069 |
23,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.099 |
-35,27 |
704 |
-18,14 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
27.080 |
-5,91 |
4.439 |
-2,12 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
40.545 |
-9,17 |
6.388 |
21,72 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.348 |
1,13 |
221 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
16 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100.000 |
0,00 |
16.392 |
4,04 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
33.195 |
1,05 |
4.738 |
17,54 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13.239 |
-1,98 |
2.174 |
2,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98.848 |
-32,89 |
16.223 |
-29,91 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
23.609 |
|
4.056 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.226 |
0,00 |
365 |
4,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
251 |
8,66 |
41 |
13,89 |
|