2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
315.703 |
218,01 |
11.807 |
204,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
627.099 |
-4,58 |
23.453 |
-8,75 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15.000 |
0,00 |
561 |
-4,27 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1.349.819 |
-12,70 |
50.483 |
-16,52 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
29.511 |
3,80 |
1.104 |
-0,72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
6.067 |
|
202 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.200 |
0,00 |
120 |
-4,80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
150 |
50,00 |
6 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
10.973 |
2,97 |
410 |
-1,44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.385 |
-0,46 |
79 |
-12,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
11.300 |
0,00 |
426 |
14,56 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.274 |
447,78 |
2.703 |
423,84 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
23.689 |
0,00 |
792 |
-11,61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
-68,66 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.298.468 |
-1,12 |
85.963 |
-5,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.075 |
0,00 |
601 |
-4,30 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
156.077 |
73,79 |
5.196 |
75,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.099.275 |
-9,79 |
78.513 |
-13,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.697.997 |
-0,33 |
64 |
-4,55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
737.760 |
-2,28 |
27.592 |
-6,55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.863 |
-2,60 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.600 |
-85,80 |
359 |
-86,42 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41.145 |
|
1.539 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.738 |
|
551 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65.992 |
3,41 |
2.468 |
-1,08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.509 |
16,76 |
655 |
11,60 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
319.559 |
85,83 |
11.952 |
77,71 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
25.031 |
18,84 |
936 |
13,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.448 |
224,20 |
166 |
213,21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.505 |
3,07 |
206 |
14,53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
554 |
437,86 |
21 |
400,00 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1.959 |
74,13 |
65 |
54,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14.302 |
0,00 |
476 |
-11,52 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.154 |
-3,65 |
866 |
-7,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.811 |
-6,52 |
517 |
-10,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
22.997 |
-26,81 |
769 |
-35,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.938 |
-15,62 |
297 |
-19,35 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.715 |
|
214 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.584.876 |
45,92 |
59.274 |
39,54 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.000 |
0,00 |
37 |
-5,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
222.011 |
35,86 |
8.303 |
29,94 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.232 |
119,50 |
682 |
110,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
45.338 |
0,00 |
1.509 |
-11,65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
253.867 |
18,87 |
9.495 |
13,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58 |
-57,35 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
790 |
0,00 |
26 |
-10,34 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.491 |
-2,46 |
131 |
-6,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
409 |
0,25 |
15 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.179 |
-1,55 |
829 |
-5,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86.777 |
534,80 |
3.245 |
507,68 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
29 |
-99,91 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
-94,55 |
67 |
-94,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.001 |
0,00 |
75 |
-5,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.238 |
|
196 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
250.032 |
-8,17 |
8.324 |
-18,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.837 |
13,02 |
1.527 |
8,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
88,89 |
254 |
81,43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
88.182 |
0,00 |
2.936 |
-11,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.219 |
8,63 |
532 |
3,91 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
450.593 |
-24,35 |
16.852 |
-27,66 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
-40,00 |
0 |
|
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
269.085 |
-6,82 |
8.958 |
-17,68 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
533.515 |
-58,76 |
19.953 |
-60,56 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
28.000 |
12,00 |
1.047 |
7,16 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.775 |
0,00 |
478 |
-4,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.249 |
2,96 |
346 |
-1,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.089 |
-1,51 |
677 |
-5,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.145 |
|
2 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.601 |
107,20 |
845 |
98,36 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18.361 |
|
718 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146.229 |
|
5.469 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
71 |
|
3 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.409 |
|
1.100 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.722 |
1.994,81 |
1.434 |
2.008,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.180 |
|
269 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.589 |
-9,97 |
994 |
-13,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
567 |
2.080,77 |
21 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.516 |
|
1.066 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
99 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49.537 |
-37,58 |
1.853 |
-40,34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
146 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
17.929 |
-2,52 |
671 |
-6,82 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
59.349 |
0,00 |
2.220 |
-4,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.088 |
48,84 |
41 |
42,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
-59,69 |
12 |
-63,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10.677 |
-65,79 |
399 |
-67,30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3.955 |
-0,80 |
132 |
-12,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.481 |
0,51 |
242 |
-3,97 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
738 |
68,49 |
25 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
595.604 |
47,52 |
22.276 |
41,07 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941.466 |
63,79 |
35.209 |
56,62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
190.000 |
80,95 |
7.106 |
73,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
921.547 |
67,29 |
34.466 |
59,97 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
13.156 |
100,00 |
492 |
91,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31.700 |
42,08 |
1.186 |
35,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
91.784 |
-14,67 |
3.433 |
-18,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.500 |
-10,96 |
240 |
-16,14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
954 |
166,48 |
32 |
138,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12.312 |
554,55 |
455 |
514,86 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4.298 |
|
144 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7.666 |
24,33 |
287 |
18,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.587 |
679,22 |
209 |
642,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.000 |
|
1.122 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
87 |
117,50 |
3 |
200,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
333 |
30,08 |
12 |
20,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.687 |
3,57 |
474 |
-1,04 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.636 |
52,47 |
61 |
48,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
41.728 |
0,42 |
1.561 |
-4,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.765 |
|
66 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109.521 |
12,14 |
4.096 |
7,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.129 |
0,00 |
42 |
-4,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42.554 |
40,82 |
1.592 |
34,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.674 |
-10,24 |
137 |
-14,37 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13.614 |
0,00 |
455 |
-11,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.383 |
-39,79 |
51 |
-42,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
721 |
-56,57 |
27 |
-60,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.632 |
-9,30 |
173 |
-13,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
101 |
17,44 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.905 |
68,65 |
1.492 |
61,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.877 |
77,39 |
631 |
69,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.970 |
13,60 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9.869 |
-5,53 |
369 |
-9,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88.385 |
-41,88 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
488 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
556.052 |
7,39 |
20.796 |
2,70 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
220.271 |
-25,94 |
7.333 |
-34,57 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
23.099 |
2,99 |
864 |
-1,60 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
101.202 |
-38,51 |
3.785 |
-41,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
582 |
0,00 |
22 |
-4,55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.940 |
5,36 |
222 |
0,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.735 |
|
364 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.089 |
|
415 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3.352 |
0,00 |
112 |
-11,90 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
2.479 |
63,96 |
83 |
43,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
76.918 |
-5,03 |
2.877 |
-9,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
61.290 |
|
2.292 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
96.451 |
-3,32 |
3.607 |
-7,54 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8.236 |
|
308 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1.799.628 |
-1,18 |
59.910 |
-12,70 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
15.863 |
36,12 |
593 |
30,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
152 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.988 |
0,96 |
75 |
19,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20.000 |
0,00 |
748 |
-4,35 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.891.544 |
6,98 |
108.144 |
2,30 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4.090 |
9,04 |
153 |
4,11 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
32.762 |
4,49 |
1.225 |
-0,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
53 |
|
2 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
456.997 |
-54,19 |
8.816 |
-54,79 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20.000 |
0,00 |
748 |
-4,35 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
29.130 |
-74,68 |
1.089 |
-75,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
123.531 |
9,19 |
4.560 |
2,13 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
11.390 |
-53,38 |
381 |
-58,87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.915 |
13,45 |
932 |
8,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206.897 |
-4,45 |
7.737 |
-8,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
25.000 |
-58,33 |
832 |
-63,19 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13.685 |
10,50 |
512 |
5,58 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
467.268 |
252,62 |
17.476 |
237,23 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.421 |
7,81 |
240 |
3,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.102 |
-0,81 |
512 |
2,61 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.976 |
-7,05 |
635 |
-8,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.252 |
14,70 |
2.515 |
9,68 |
|
2025-05-02 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.594 |
13,05 |
1.481 |
8,11 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.947 |
-53,09 |
821 |
-55,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.732 |
0,38 |
888 |
-4,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
469.229 |
4,31 |
17.549 |
-0,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11.840 |
-7,19 |
443 |
-11,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.869 |
-9,85 |
556 |
-13,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13.348 |
-10,31 |
444 |
-20,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.833 |
1,89 |
72 |
5,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.624 |
1.547,27 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
115 |
-13,53 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
300.381 |
-33,67 |
11.235 |
-36,56 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
135 |
309,09 |
5 |
400,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.987 |
-5,76 |
345 |
-7,26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
651 |
13,81 |
24 |
9,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.591 |
20,12 |
97 |
14,29 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
185.524 |
0,00 |
6.939 |
-4,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.227 |
-92,94 |
1.804 |
-93,25 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
1.435 |
0,00 |
48 |
-12,96 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.455 |
0,00 |
48 |
-11,11 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
13.403 |
-36,80 |
446 |
-44,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.596 |
-69,02 |
247 |
-70,43 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
157.200 |
1,68 |
5.879 |
-2,76 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
22.526 |
-18,49 |
753 |
-28,01 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
59.466 |
0,24 |
1.980 |
-11,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.060 |
-90,25 |
376 |
-90,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.176 |
-11,40 |
81 |
-15,62 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.370.100 |
-1,10 |
45.611 |
-12,63 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.043 |
-37,13 |
226 |
-39,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
266.018 |
428,65 |
8.856 |
367,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.165 |
|
605 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
14.245 |
|
533 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.045 |
-19,62 |
39 |
-4,88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
60.136 |
28,64 |
2.249 |
23,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
316 |
-11,24 |
12 |
-15,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
750 |
|
28 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
9.239 |
0,00 |
346 |
-4,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.615.694 |
-11,12 |
60 |
-15,49 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
250.800 |
|
9.380 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.548 |
5,64 |
357 |
1,13 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.732.781 |
-17,39 |
64.806 |
-21,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
148.468 |
-10,14 |
6 |
-16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.896 |
6.836,47 |
221 |
7.233,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.500 |
-8,39 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.800 |
-31,25 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.037 |
24,93 |
114 |
18,95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.696 |
|
512 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.318 |
|
49 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
243.360 |
|
9.102 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
655.294 |
-1,76 |
24.508 |
-6,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.118.756 |
-38,91 |
41.842 |
-41,58 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.835 |
0,00 |
94 |
-11,32 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
256 |
42,22 |
10 |
-10,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
321 |
-17,05 |
12 |
-20,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
44.270 |
13,81 |
1.656 |
8,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.105 |
20,99 |
1.275 |
15,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
243.793 |
|
9.118 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.707 |
16,77 |
176 |
12,10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.984 |
819,56 |
186 |
785,71 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
72.000 |
|
2.693 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
362.510 |
|
13.558 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
341.502 |
0,00 |
12.772 |
-4,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8.387 |
4,20 |
314 |
-0,32 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69.549 |
|
2.601 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.092 |
178,69 |
639 |
167,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
-6,67 |
1 |
0,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6 |
-50,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
989 |
29,45 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.852 |
7,02 |
219 |
2,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.991 |
-1,20 |
299 |
-5,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.157 |
1,38 |
230 |
-2,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
168 |
21,74 |
6 |
20,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
76.483 |
383,86 |
2.860 |
362,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.498 |
-29,48 |
982 |
-37,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
776.963 |
-34,00 |
29.058 |
-36,89 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
25.031 |
18,84 |
936 |
-88,64 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.366 |
-2,58 |
201 |
-6,98 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13.804 |
0,00 |
460 |
-11,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.350 |
-69,00 |
200 |
-70,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.767.924 |
3,10 |
66.120 |
-1,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
930.231 |
-33,00 |
34.791 |
-35,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.194 |
-26,48 |
2.139 |
-29,68 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.370 |
8,92 |
79 |
-3,70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4.735 |
52,74 |
177 |
46,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.578 |
0,00 |
59 |
-3,28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
|
2 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
4.383 |
0,00 |
147 |
-11,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
83.582 |
-5,96 |
3.269 |
-2,68 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
688.935 |
280,82 |
25.766 |
264,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
230.648 |
-50,13 |
8.626 |
-52,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
96.792 |
0,00 |
3.222 |
-11,65 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.830 |
0,00 |
61 |
-11,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.400 |
|
501 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.589 |
0,00 |
421 |
-11,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
295.255 |
494,04 |
11.043 |
468,30 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
7.000 |
-41,67 |
233 |
-48,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20.247 |
|
757 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
144.400 |
36,36 |
5.401 |
30,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
57.753 |
-28,11 |
2.160 |
-31,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87.900 |
-38,49 |
3.287 |
-41,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.250 |
-1,32 |
757 |
-5,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.495 |
106,13 |
280 |
97,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
14.900 |
-2,65 |
557 |
-6,86 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
5.645 |
|
221 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
48.035 |
-2,64 |
1.797 |
-6,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
162 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64.300 |
-6,40 |
2.405 |
-10,50 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
4 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.722.807 |
-54,26 |
64.433 |
-56,26 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
506.749 |
0,00 |
18.952 |
-4,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.100 |
-39,12 |
1.088 |
-41,79 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
24.890 |
-22,05 |
931 |
-25,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
54.421 |
|
2.035 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
70,18 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.460 |
-23,71 |
3.982 |
-27,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.800 |
85,00 |
1.937 |
76,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.060 |
-51,04 |
526 |
-53,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.600 |
232,87 |
1.780 |
218,43 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
3.086.075 |
25,95 |
115.419 |
20,44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.555 |
-25,79 |
353 |
-34,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
4.481 |
68,21 |
168 |
60,58 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
438 |
-87,80 |
16 |
-88,57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.872 |
|
257 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
397 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.712 |
7,38 |
625 |
2,80 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
49.305 |
-0,13 |
1.844 |
-4,46 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
20.618 |
8,27 |
771 |
3,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69.316 |
-3,45 |
2.592 |
-7,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.575 |
-8,91 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
24.783 |
33,16 |
825 |
17,69 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
12.000 |
71,43 |
449 |
64,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
830 |
|
31 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
138.741 |
10,58 |
5.189 |
5,75 |
|