2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
11.163 |
-3,87 |
650 |
12,85 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.582.689 |
|
201.780 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.327 |
-9,44 |
194 |
6,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.386 |
-9,79 |
721 |
5,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.691 |
-0,68 |
277 |
11,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
293.192 |
-10,61 |
17.076 |
4,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69.551 |
20,23 |
4.051 |
40,97 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
40.306 |
-42,54 |
2.377 |
-35,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.052 |
75,84 |
120 |
108,77 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
24.550 |
391,00 |
1.430 |
476,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13.595 |
32,76 |
792 |
55,91 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
10.500 |
0,00 |
612 |
17,27 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
24.429 |
6,55 |
1.423 |
23,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73.857 |
7,12 |
4.305 |
25,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
348.369 |
-49,31 |
20.288 |
-40,56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
765 |
-18,62 |
45 |
-6,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.386 |
28,83 |
139 |
51,65 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
51.097 |
1,08 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.190 |
-0,31 |
244 |
17,31 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
565.956 |
-14,11 |
32.961 |
0,71 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.600 |
-66,45 |
2.947 |
-60,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32.771 |
|
1.909 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.707 |
44,17 |
100 |
72,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.337 |
3,06 |
660 |
20,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.600 |
42,98 |
1.899 |
67,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31.336 |
-10,60 |
1.826 |
4,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1.504.757 |
-58,51 |
87.506 |
-51,38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
985 |
|
56 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393.718 |
12,51 |
22.945 |
32,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.000 |
-3,85 |
582 |
12,79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.037 |
-4,14 |
119 |
12,38 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
10.800 |
0,00 |
629 |
17,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.000 |
318,60 |
1.048 |
392,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.957 |
-40,54 |
1.046 |
-30,33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.890 |
2,84 |
285 |
20,34 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.834 |
26,25 |
282 |
47,89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
68.824 |
3,77 |
4 |
33,33 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
80.841 |
-3,91 |
4.702 |
11,40 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.894 |
-31,66 |
227 |
-20,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
|
2 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7.227 |
10,57 |
421 |
29,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
423 |
0,00 |
25 |
14,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.789.729 |
|
395.842 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.664 |
29,74 |
1.145 |
52,26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.100.230 |
-0,28 |
62.768 |
10,19 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
70.101 |
-4,42 |
4.002 |
5,71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100.000 |
0,00 |
5.705 |
10,50 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
446 |
|
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104.205 |
-7,04 |
6.060 |
8,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.788 |
-3,16 |
1.270 |
13,80 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
39 |
|
2 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10.850 |
-9,96 |
632 |
5,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.545 |
-14,50 |
1 |
|
|
2025-05-13 |
13F |
Glenorchy Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
153 |
109,59 |
8 |
133,33 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12.946 |
5,23 |
754 |
23,24 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2.598 |
-96,54 |
151 |
-95,95 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7.089 |
-1,60 |
413 |
15,41 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
462 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.953.396 |
22,74 |
754.647 |
44,04 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4.115 |
0,00 |
240 |
17,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
33,33 |
4 |
50,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
338 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78.600 |
21,48 |
4.578 |
42,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
40.800 |
155,00 |
2.376 |
199,24 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
57.632 |
3,41 |
3.356 |
21,24 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
254 |
0,00 |
15 |
16,67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34.173 |
0,03 |
1.991 |
14,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
407.934 |
9,03 |
23.758 |
28,14 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
75.300 |
5,27 |
4.387 |
23,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50.900 |
-6,43 |
2.964 |
9,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.600 |
-36,84 |
1.957 |
-25,97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.300 |
8,16 |
302 |
19,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.473 |
-83,68 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
-30,10 |
39 |
-17,02 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.538 |
|
206 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12.200 |
0,00 |
1.326 |
117,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.037 |
-85,72 |
585 |
-83,27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
100.485 |
|
5.852 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
72.766 |
40,36 |
4.299 |
58,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.168 |
0,00 |
579 |
10,08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
87.922 |
6,36 |
5.009 |
17,01 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.537 |
0,00 |
672 |
17,10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.358 |
-11,63 |
494 |
-0,40 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
365.960 |
-0,57 |
21.314 |
16,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
244 |
1.255,56 |
14 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.873 |
6,78 |
983 |
25,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50.000 |
|
2.912 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12.774 |
-55,31 |
744 |
-47,53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
121.771 |
|
7.092 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.958 |
-10,50 |
659 |
8,39 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.980 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.592 |
76,35 |
326 |
107,01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.633 |
|
212 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
25.000 |
42,86 |
1.456 |
67,55 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11.691 |
-11,48 |
680 |
3,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327.747 |
19,90 |
19.049 |
39,10 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.608 |
|
210 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8.000 |
-36,65 |
464 |
-26,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.469 |
459,40 |
2.939 |
556,03 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
592 |
|
34 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
161.200 |
31,16 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
123.300 |
81,86 |
7.185 |
113,56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
860.180 |
15,20 |
50.724 |
29,08 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3.636 |
-18,27 |
211 |
-4,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
764.018 |
47,89 |
44.548 |
73,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.070 |
-47,73 |
412 |
-38,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.800 |
-26,40 |
571 |
-13,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.311 |
-22,97 |
135 |
-10,07 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
40.000 |
0,00 |
2.330 |
17,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-428 |
|
-25 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.009 |
|
249 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
281.400 |
7,16 |
16.611 |
20,82 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
42.027 |
18,34 |
2.444 |
38,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.431 |
0,00 |
200 |
17,06 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.286 |
-46,71 |
75 |
-37,82 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
25.930 |
0,00 |
1.287 |
10,96 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
36.380 |
-7,86 |
2 |
100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.237 |
|
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65.305 |
-14,93 |
3.803 |
-0,26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.811 |
77,86 |
513 |
132,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61.817 |
190,23 |
-3.602 |
240,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42.960 |
620,93 |
2.452 |
489,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
656 |
72,63 |
38 |
111,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
7,14 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-170 |
|
-10 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12.475 |
2,46 |
727 |
20,20 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4.001 |
|
237 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.215 |
-2,93 |
653 |
13,96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.357 |
-21,24 |
254 |
-7,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
691 |
0,00 |
40 |
17,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.600 |
|
151 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.811 |
|
284 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.404 |
-49,49 |
256 |
-37,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.341.309 |
-16,45 |
428.057 |
-1,85 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
53.092 |
52,72 |
3.025 |
68,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
104.000 |
-5,54 |
6.048 |
10,69 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
11.715 |
16,76 |
683 |
37,22 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.548 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.755 |
1,10 |
1.849 |
18,53 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.793 |
2,22 |
279 |
20,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
233 |
-15,58 |
14 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.045 |
-89,13 |
61 |
-87,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
11.468 |
82,64 |
668 |
114,47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
377.839 |
4,94 |
22.843 |
22,42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
781.074 |
16,26 |
45.490 |
29,09 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7.300 |
180,77 |
431 |
216,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.812 |
-0,06 |
1.096 |
17,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60.925 |
-57,36 |
3.543 |
-50,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5.688 |
0,00 |
331 |
17,38 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17.155 |
-10,59 |
979 |
-1,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.848 |
-0,03 |
748 |
17,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41.578 |
-0,44 |
2.422 |
16,73 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.180 |
-15,77 |
301 |
-1,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.147.520 |
14,13 |
82.388 |
24,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.900 |
-23,92 |
1.741 |
-10,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.800 |
-86,15 |
1.444 |
-83,76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
182.215 |
13,61 |
10.402 |
25,67 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
94.500 |
6,18 |
5.552 |
24,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.335 |
18,14 |
311 |
38,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.576 |
|
801 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.435 |
-30,50 |
253 |
-23,10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
29.045 |
23,20 |
1.442 |
36,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.047 |
7,93 |
180 |
22,45 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
25.930 |
|
1.511 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
66.303 |
|
3.861 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
15.900 |
34,75 |
926 |
58,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21.600 |
67,44 |
1.258 |
96,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.583 |
2,96 |
383 |
20,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
21.270 |
-12,18 |
1.239 |
2,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
97.312 |
2,98 |
5.720 |
21,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
318.220 |
-1,53 |
18.542 |
15,71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
71.990 |
10,12 |
4.195 |
29,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.216 |
1,80 |
2 |
100,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
41.172 |
-22,53 |
2.398 |
-9,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
134.988 |
-15,89 |
7.862 |
-1,38 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
184.864 |
-1,69 |
10.750 |
15,22 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
30.525 |
46,69 |
1.800 |
64,38 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.930 |
|
681 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33.144 |
0,00 |
1.930 |
17,25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
166.618 |
5,26 |
9.703 |
23,42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.290.100 |
0,00 |
73.600 |
10,50 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
14.150 |
0,00 |
824 |
17,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288.682 |
519,25 |
16.813 |
626,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
800 |
0,00 |
47 |
17,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.085 |
-30,27 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
46.139 |
-6,33 |
2.689 |
9,98 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5.875 |
-16,96 |
342 |
-2,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
310.733 |
-36,27 |
18.107 |
-25,18 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
31.052 |
-0,09 |
1.808 |
17,17 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
191.293 |
-2,42 |
11.141 |
14,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.022 |
0,00 |
118 |
17,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
95.019 |
-4,16 |
5.169 |
10,47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108.854 |
209,04 |
6.340 |
262,44 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
106.429 |
-2,96 |
6.198 |
13,79 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.535 |
0,00 |
264 |
17,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106.500 |
-36,72 |
6.190 |
-26,59 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.897.111 |
1,65 |
110.323 |
19,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.422 |
-86,83 |
780 |
-84,72 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
221.924 |
-2,71 |
13.112 |
9,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108.200 |
4,14 |
6.289 |
20,81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.845 |
|
224 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9.235 |
|
537 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.365 |
0,00 |
79 |
17,91 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
16.800 |
7,69 |
978 |
26,36 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.961 |
|
405 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
110.200 |
|
6.422 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.985 |
|
232 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.999 |
|
233 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
217.076 |
-3,69 |
12.643 |
12,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
13.268.229 |
13,98 |
772.742 |
33,65 |
|
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
|
|
|
|
137.618 |
5,12 |
8.003 |
23,18 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5.142 |
-12,24 |
299 |
2,75 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.878 |
|
575 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.038.098 |
91,83 |
118.699 |
124,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225.100 |
25,47 |
13.110 |
47,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
733.200 |
-9,88 |
42.702 |
5,67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.465 |
|
202 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
392.599 |
7,67 |
22.412 |
19,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.342 |
|
602 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.238 |
-97,66 |
73 |
-97,66 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6.130 |
-25,15 |
357 |
-12,07 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
13.165 |
-7,74 |
767 |
8,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.485 |
|
203 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.600 |
71,86 |
93 |
126,83 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4.709 |
-9,67 |
274 |
6,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.656 |
42,89 |
-504 |
68,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
97.150 |
44,57 |
5.546 |
59,89 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
343.974 |
3,70 |
21.437 |
26,17 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.199.171 |
80,90 |
68.457 |
100,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
60.083 |
-4,61 |
3.550 |
7,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
71.434 |
0,00 |
4.075 |
10,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.417 |
0,37 |
315 |
17,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.471 |
0,00 |
84 |
10,67 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31.118 |
9,11 |
1.812 |
27,97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
185 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52.426 |
12,32 |
3.053 |
31,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.128.320 |
5,51 |
123.791 |
23,67 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
20.267 |
8,46 |
1.062 |
21,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
-72,46 |
4 |
-69,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.312.100 |
12,50 |
77.453 |
26,83 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
395 |
0,77 |
20 |
11,76 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99.946 |
9,19 |
5.702 |
20,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.765 |
-3,51 |
743 |
13,09 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
11.150 |
0,00 |
649 |
17,36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
31.491 |
-12,75 |
1.861 |
-1,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.522 |
-27,07 |
380 |
-14,64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.919 |
7,35 |
985 |
25,96 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40.405 |
|
2.353 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
104.913 |
3,69 |
5.989 |
14,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.430.265 |
10,28 |
316.255 |
29,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.812.203 |
53,09 |
163.783 |
79,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.284 |
185,86 |
13.304 |
233,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.843.650 |
1,20 |
165.614 |
18,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
288 |
|
17 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55.800 |
222,54 |
3.245 |
278,09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.009 |
-22,27 |
59 |
-9,37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
63.319 |
9,30 |
3.688 |
28,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.398 |
45,47 |
8.143 |
70,75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.143.036 |
313,47 |
65.210 |
314,03 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9.347 |
-4,92 |
544 |
11,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
35.000 |
0,00 |
2.038 |
17,26 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
9.862 |
-29,50 |
563 |
-22,16 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.940 |
-57,49 |
196 |
-58,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.871 |
-3,44 |
4.703 |
13,14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.400 |
-11,58 |
667 |
-1,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
280.000 |
0,00 |
16.307 |
17,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.000 |
-62,50 |
1.747 |
-56,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.866.960 |
46,70 |
166.972 |
72,01 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.255.043 |
-13,22 |
72.839 |
1,54 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
69.788 |
|
4.064 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8.879 |
-1,93 |
517 |
15,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
276.806 |
0,67 |
16.121 |
18,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.500 |
0,00 |
14.560 |
17,26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.484.636 |
6,23 |
86.178 |
24,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
201.364 |
-1,68 |
11.495 |
8,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141.021 |
33,37 |
8.213 |
56,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80.137 |
-15,84 |
5 |
0,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.215 |
-67,38 |
60 |
-63,86 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
330.000 |
2,99 |
16.348 |
11,07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
29.740 |
8,10 |
1.477 |
8,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125.000 |
0,00 |
7.280 |
17,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
125.000 |
0,00 |
7.280 |
17,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
746.100 |
30,83 |
43.453 |
53,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.221 |
-84,71 |
1.702 |
-82,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
103 |
83,93 |
6 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336.300 |
4,21 |
19.586 |
22,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
49.500 |
20,84 |
2.879 |
41,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7.822.959 |
0,00 |
455.609 |
17,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44.111 |
897,54 |
2.569 |
1.073,06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
3.085.282 |
14,90 |
181 |
35,07 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.163.583 |
16,75 |
123.512 |
29,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.851 |
49,31 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84.197 |
-29,79 |
4.904 |
-17,68 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.723.078 |
-5,31 |
98.365 |
4,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
253.960 |
14,02 |
14.786 |
33,68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29.633 |
-5,43 |
1.726 |
10,86 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
137.329 |
12,31 |
7.197 |
25,87 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
208 |
0,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29.189 |
7,30 |
1.723 |
21,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
460.269 |
-43,03 |
26.808 |
-33,19 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
46.054 |
-5,51 |
2.682 |
10,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
998 |
0,00 |
58 |
18,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.500 |
-62,69 |
148 |
-58,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
148.000 |
2,92 |
8.620 |
20,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.129.452 |
-9,24 |
415.680 |
6,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
246.700 |
31,22 |
14.368 |
53,87 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
30.960 |
0,00 |
1.803 |
17,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
412.986 |
-21,17 |
24.072 |
-8,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
157.460 |
-0,84 |
9.244 |
16,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
140.200 |
|
8.165 |
|
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
36.254 |
6,11 |
2.113 |
24,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.720 |
0,00 |
336 |
17,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.903.308 |
3,36 |
1.276.328 |
21,36 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
327.881 |
-5,23 |
18.718 |
4,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
120.250 |
8,98 |
7.012 |
28,10 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
105.383 |
-0,56 |
6 |
20,00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
573.644 |
0,38 |
33.409 |
17,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.982.067 |
19,60 |
234.725 |
39,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.481 |
0,00 |
145 |
17,07 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
484.635 |
1.277,82 |
28.608 |
1.453,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.790 |
34,27 |
2.126 |
49,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.219 |
-7,28 |
304 |
8,60 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
126.805 |
-2,83 |
7.385 |
13,93 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
85.000 |
-19,05 |
4.950 |
-5,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499.430 |
-0,05 |
29.087 |
17,19 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
165.000 |
0,00 |
9.597 |
17,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93.207 |
-31,13 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
255.952 |
-43,15 |
20.310 |
-36,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.944.730 |
48,49 |
696.058 |
74,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
67.120 |
9,90 |
3.966 |
23,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37.746 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
277 |
0,00 |
16 |
23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
493 |
39,27 |
29 |
64,71 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
38.799 |
0,69 |
2.280 |
17,90 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.133.777 |
0,67 |
66.031 |
18,04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
187.233 |
109,40 |
10.682 |
109,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
111.978 |
10,03 |
6.388 |
21,58 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
354.477 |
11,55 |
20.236 |
23,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
80 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.766 |
0,00 |
219 |
17,74 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5.560 |
7,23 |
323 |
51,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54.229 |
17,76 |
3 |
50,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6.276 |
0,00 |
358 |
10,49 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10.157 |
-45,67 |
579 |
-40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
132 |
-19,51 |
8 |
-12,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23.481 |
-0,01 |
1.368 |
17,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226.589 |
17,53 |
13.197 |
37,77 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
133.600 |
0,00 |
7.622 |
10,50 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
116.817 |
10,61 |
6.664 |
22,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19.630 |
0,00 |
1.144 |
17,35 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
98.500 |
35,67 |
5.619 |
49,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.728 |
-0,80 |
450 |
16,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.562 |
|
382 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.206 |
-13,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-2 |
-100,35 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
59.213 |
-50,25 |
3.449 |
-41,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
197.809 |
|
11.520 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
-43,65 |
4 |
-33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74.537 |
0,00 |
4.341 |
17,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.839 |
-11,90 |
1.852 |
3,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
900 |
-98,64 |
51 |
-98,65 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.899 |
|
227 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.092 |
-1,02 |
180 |
16,13 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
636.196 |
-4,83 |
37.052 |
11,59 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
19.861 |
16,03 |
1.133 |
28,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25.700 |
18,98 |
1.497 |
39,55 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12.375 |
0,00 |
720 |
17,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
128.649 |
3,63 |
7.339 |
14,51 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
59.920 |
-3,09 |
3.418 |
7,08 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.629 |
|
211 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39.146 |
-33,76 |
1.944 |
-26,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.037.571 |
-0,27 |
60.460 |
17,10 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
30.670 |
-3,16 |
1.786 |
13,54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
189.028 |
-8,24 |
11.009 |
7,58 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.000 |
|
79 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
3.377 |
0,00 |
200 |
13,07 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
58.641 |
|
3 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
113 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
852 |
-81,67 |
50 |
-81,85 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28.856 |
-2,98 |
1.681 |
13,74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97.957 |
15,80 |
5.703 |
35,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.238 |
10,94 |
363 |
30,11 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40.000 |
-13,04 |
2.330 |
1,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
4.745,45 |
31 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.462.184 |
2,53 |
260.014 |
20,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.928 |
|
287 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
29.942 |
0,00 |
1.668 |
10,98 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.475 |
48,17 |
382 |
63,95 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
437.080 |
0,00 |
25.456 |
17,26 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0,00 |
38 |
15,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
242.500 |
56,86 |
14.123 |
83,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
171.600 |
-24,04 |
9.994 |
-10,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.356 |
0,00 |
3.219 |
17,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
735 |
42,44 |
43 |
68,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.175 |
14,02 |
3.854 |
33,69 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
41.750 |
17,44 |
2.432 |
37,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
294.402 |
-16,74 |
17 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
162.104 |
47,37 |
9.569 |
62,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.607 |
-9,39 |
560 |
6,27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.885 |
-3,29 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.907 |
0,00 |
286 |
17,28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.136.696 |
0,00 |
124.441 |
17,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
148.766 |
4,33 |
8.664 |
22,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.325.095 |
2,36 |
367.837 |
19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
31.062 |
-20,86 |
1.810 |
-7,08 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
154.600 |
1,55 |
8.990 |
19,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
291.200 |
-7,02 |
16.959 |
9,02 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
545 |
-13,22 |
32 |
0,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
124.158 |
-15,41 |
7.231 |
-0,82 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
100.000 |
-27,27 |
5.903 |
-18,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.515 |
0,00 |
205 |
17,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
147 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21.280 |
16,41 |
1.257 |
31,35 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
63.656 |
73,66 |
3.702 |
103,29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214.076 |
137,15 |
12.461 |
178,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.542.158 |
-0,70 |
146.597 |
13,45 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6.300 |
|
367 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
117.973 |
11,39 |
6.862 |
30,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.900 |
32,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
543.588 |
-17,53 |
31.611 |
-3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5.283 |
3,12 |
308 |
20,87 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
614.526 |
2,73 |
35.832 |
20,67 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
46.940 |
-1,56 |
2.734 |
15,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.246.421 |
-19,96 |
304.285 |
-6,93 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
101 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
952 |
0,00 |
55 |
17,02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.029.203 |
3,22 |
58.754 |
14,17 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1.750 |
0,00 |
103 |
13,19 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
3.011.174 |
24,59 |
171.787 |
37,67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.656 |
2,75 |
551 |
13,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.677 |
|
1.787 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
73.500 |
16,48 |
4.265 |
35,93 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
116 |
123,08 |
7 |
200,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.946 |
-7,43 |
1.744 |
8,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70.444 |
3,57 |
4.100 |
21,42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18.845 |
-37,51 |
1.114 |
-29,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
144 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
536.889 |
1,76 |
31.268 |
19,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
159.600 |
-11,33 |
9.295 |
3,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
366.000 |
39,59 |
21.316 |
63,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.223 |
-5,43 |
983 |
4,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
410.000 |
-12,02 |
23.903 |
3,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
395.800 |
0,00 |
23.075 |
17,44 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.906 |
-8,83 |
810 |
6,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
325.107 |
4,71 |
18.559 |
15,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534.983 |
26,19 |
31 |
50,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.591 |
-5,06 |
1.433 |
11,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.300 |
-81,15 |
717 |
-77,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
135.008 |
4,28 |
7.863 |
22,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.069 |
-13,23 |
62 |
1,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.478 |
0,00 |
144 |
17,07 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
145.965 |
16,34 |
8.501 |
36,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
29.595 |
8,45 |
1.725 |
27,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.598 |
|
151 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
140.540 |
|
11.152 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.525.264 |
-63,89 |
147.071 |
-57,66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.957 |
|
638 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.331 |
-13,58 |
310 |
1,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
234.324 |
-33,15 |
13.647 |
-21,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.955 |
72,87 |
638 |
103,18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.997 |
-20,29 |
291 |
-6,43 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
50.123 |
-33,30 |
2.923 |
-22,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.474 |
3,82 |
435 |
21,85 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
587.513 |
-13,25 |
35.304 |
-0,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4.495 |
-6,26 |
262 |
9,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.485 |
|
145 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.370 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
4.910 |
0,00 |
286 |
17,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.900 |
65,48 |
810 |
94,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.806 |
-82,43 |
629 |
-79,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.828 |
9,32 |
1.213 |
28,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.223 |
-45,14 |
1.469 |
-35,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.953 |
0,05 |
638 |
17,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.830.518 |
-22,92 |
164.883 |
-9,55 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4.494 |
0,00 |
262 |
17,04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
390 |
0,00 |
19 |
11,76 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3.600 |
|
210 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
318 |
10,03 |
19 |
28,57 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.126 |
0,08 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.280 |
-11,67 |
1.298 |
3,59 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
67.310 |
142,30 |
3.922 |
184,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110.397 |
2,26 |
6.430 |
19,90 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
827.725 |
10,76 |
48.162 |
29,88 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.000 |
|
233 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
216.921 |
-1,63 |
12.633 |
15,35 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
175.280 |
32,55 |
10.000 |
46,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
224.800 |
45,69 |
13.092 |
70,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
|
13 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.189.285 |
6,63 |
69.280 |
25,14 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.630 |
-9,40 |
3.642 |
6,18 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.756.075 |
-0,61 |
100.249 |
9,93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.594 |
-7,10 |
3.587 |
8,93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
67.126 |
1,14 |
3.909 |
18,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.505.698 |
5,85 |
87.692 |
24,12 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
35.462 |
|
2.023 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
259 |
|
15 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.218 |
18,76 |
420 |
39,53 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
28.433 |
-5,88 |
1.657 |
10,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-386 |
|
-22 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.707 |
|
-99 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
290.647 |
-2,78 |
17 |
14,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.204 |
40,13 |
540 |
63,83 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
255.771 |
9,04 |
14.896 |
27,85 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.626.395 |
35,23 |
94.722 |
58,57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
856.568 |
-4,40 |
49.882 |
12,06 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8.320.337 |
-10,71 |
484.576 |
4,69 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9.297 |
|
541 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65.806 |
5,24 |
3.833 |
23,41 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
50.060 |
0,00 |
3.969 |
11,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
218.072 |
2,26 |
12.449 |
13,12 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
6.292 |
-3,64 |
313 |
6,85 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
96.575 |
-6,56 |
4.794 |
3,63 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
726.435 |
0,95 |
42.306 |
18,37 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
109.200 |
0,00 |
6.360 |
17,26 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
4.236.900 |
5,99 |
241.399 |
16,59 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.138 |
12,23 |
179 |
24,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129.029 |
7,83 |
7.366 |
19,27 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
84.595 |
0,00 |
4.927 |
17,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.600 |
-40,48 |
3.005 |
-30,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.700 |
-87,74 |
855 |
-85,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
-16,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20.143 |
|
1.175 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.298 |
12,47 |
600 |
31,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
169.000 |
-17,20 |
9.843 |
-2,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36.963 |
0,35 |
2.150 |
17,62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.156.472 |
-26,13 |
242.200 |
-13,27 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
272.959 |
-35,39 |
15.873 |
-24,28 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
10.000 |
-66,33 |
582 |
-60,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.858.973 |
-16,44 |
109.243 |
-2,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
327.878 |
69,04 |
19.067 |
98,12 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
40.996 |
5,24 |
2.420 |
18,64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26.288 |
0,00 |
1.531 |
17,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
59.055 |
16,10 |
3.439 |
36,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
|
582 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.433 |
-13,15 |
491 |
1,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.987 |
|
349 |
|
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
53.894 |
0,93 |
3.139 |
18,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.370 |
0,00 |
80 |
16,18 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11.500 |
14,45 |
656 |
26,64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12.000 |
84,62 |
709 |
108,24 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.115 |
0,00 |
65 |
16,36 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
15.000 |
0,00 |
856 |
10,47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53.500 |
197,22 |
3.116 |
248,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.600 |
-7,78 |
967 |
8,05 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10.735 |
-1,78 |
625 |
15,31 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
64.647 |
3,46 |
3.765 |
21,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.345 |
7,86 |
67 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.900 |
-97,55 |
111 |
-97,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
171.000 |
2.953,57 |
9.971 |
3.499,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.859.699 |
-15,06 |
808.131 |
-0,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
78.000 |
|
4.536 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
219.166 |
-31,19 |
12.745 |
-19,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.613 |
|
328 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.785.042 |
29,28 |
569.881 |
51,59 |
|
2025-07-18 |
13F |
Silchester International Investors LLP
|
|
|
|
7.767.985 |
-26,96 |
452.407 |
-14,35 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
216.310 |
-1,55 |
13 |
20,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.816 |
32,17 |
1.212 |
54,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.427 |
|
258 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.006 |
-69,22 |
350 |
-63,98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18.418 |
0,00 |
1.071 |
17,31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
106.987 |
17,49 |
6.108 |
29,96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43.788 |
-19,24 |
2.552 |
-5,20 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2.749 |
74,10 |
160 |
105,13 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
85.612 |
0,00 |
4.979 |
17,18 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12.317 |
|
717 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.207 |
95,62 |
70 |
133,33 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
25.180 |
|
1.467 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.380 |
|
80 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38.248 |
6,32 |
2.229 |
24,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.943 |
96,66 |
233 |
116,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.030 |
0,00 |
468 |
17,34 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2.942.763 |
-1,96 |
171.131 |
14,90 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
20.846 |
73,36 |
1.214 |
103,35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.061 |
0,00 |
63 |
12,73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.962.319 |
-7,67 |
289.380 |
8,46 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
238.370 |
27,37 |
13.599 |
40,75 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
379.763 |
10,85 |
22.129 |
30,16 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
199.067 |
-11,89 |
11.687 |
3,10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
88.300 |
16,95 |
5.143 |
37,12 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.079 |
9,54 |
63 |
29,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122.649 |
2,79 |
7.143 |
20,54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
104.954 |
-15,38 |
6.113 |
-0,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.349 |
|
3.515 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
73.389 |
-1,43 |
4.274 |
15,58 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280.628 |
-13,91 |
16.335 |
0,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.283 |
-57,47 |
133 |
-50,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.028 |
-41,34 |
1 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
29 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.560 |
-1,03 |
615 |
16,26 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30.000 |
0,00 |
1.712 |
10,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-36.298 |
-325,59 |
-2.115 |
-365,04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88.168 |
2,79 |
5.209 |
15,88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.599 |
3,96 |
676 |
21,84 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
10.256 |
0,00 |
597 |
17,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.064 |
115,27 |
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
59 |
|
3 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.390 |
0,00 |
1.013 |
17,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
33.400 |
32,54 |
1.945 |
55,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.115.900 |
410,48 |
64.990 |
498,60 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.514 |
-6,87 |
321 |
9,18 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.793 |
|
-862 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
410 |
318,37 |
21 |
425,00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
14.470 |
-0,92 |
843 |
16,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
254 |
-64,48 |
15 |
-60,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
-4,11 |
16 |
14,29 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
404.362 |
-34,46 |
23.069 |
-27,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.402 |
-6,28 |
722 |
9,89 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
97.732 |
-7,32 |
5.774 |
4,49 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.033.425 |
1,24 |
401.516 |
11,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
589.334 |
0,00 |
34.341 |
17,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
48.598 |
-1,42 |
2.830 |
15,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24.760 |
|
1.442 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12.930 |
11,48 |
753 |
30,96 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
234 |
-63,55 |
14 |
-58,06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
39.831 |
-5,56 |
2.320 |
10,74 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
121.698 |
7,11 |
6.613 |
3,30 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
398.699 |
-35,03 |
23.220 |
-23,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13.615 |
-0,19 |
793 |
17,13 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
95.021 |
1,38 |
5.541 |
18,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
752.322 |
2,08 |
43.815 |
19,69 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.721 |
1.334,17 |
102 |
1.583,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.618 |
-79,08 |
-153 |
-75,52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.160 |
0,00 |
128 |
12,39 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
14.770 |
-12,40 |
843 |
-3,10 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
59.035 |
0,40 |
3.438 |
17,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.035 |
0,00 |
235 |
17,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
186.040 |
-0,42 |
10.835 |
16,76 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
592.242 |
-0,49 |
34.499 |
16,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.844 |
-1,67 |
1.154 |
15,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.336 |
2,93 |
194 |
21,25 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.282 |
20,31 |
187 |
33,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22.100 |
20,11 |
1.287 |
40,96 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.525 |
|
205 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
16.502 |
-55,44 |
961 |
-47,74 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3.940 |
|
229 |
|
|