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 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.582.689 |
|
201.780 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.000 |
|
233 |
|
|
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 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69.551 |
20,23 |
4.051 |
40,97 |
|
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 |
|
2025-07-23 |
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 |
|
2025-07-07 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-14 |
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 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.218 |
18,76 |
420 |
39,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-386 |
|
-22 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.707 |
|
-99 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
985 |
|
56 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393.718 |
12,51 |
22.945 |
32,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.204 |
40,13 |
540 |
63,83 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
255.771 |
9,04 |
14.896 |
27,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.000 |
318,60 |
1.048 |
392,02 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.626.395 |
35,23 |
94.722 |
58,57 |
|
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 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9.297 |
|
541 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
|
2 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65.806 |
5,24 |
3.833 |
23,41 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7.227 |
10,57 |
421 |
29,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
218.072 |
2,26 |
12.449 |
13,12 |
|
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 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
726.435 |
0,95 |
42.306 |
18,37 |
|
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 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
446 |
|
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129.029 |
7,83 |
7.366 |
19,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20.143 |
|
1.175 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.298 |
12,47 |
600 |
31,94 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
153 |
109,59 |
8 |
133,33 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36.963 |
0,35 |
2.150 |
17,62 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12.946 |
5,23 |
754 |
23,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.953.396 |
22,74 |
754.647 |
44,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
33,33 |
4 |
50,00 |
|
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 |
|
2025-07-14 |
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 |
|
2025-08-07 |
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 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
59.055 |
16,10 |
3.439 |
36,14 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.300 |
8,16 |
302 |
19,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
|
582 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.987 |
|
349 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.538 |
|
206 |
|
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
53.894 |
0,93 |
3.139 |
18,33 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11.500 |
14,45 |
656 |
26,64 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12.000 |
84,62 |
709 |
108,24 |
|
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 |
|
2025-08-11 |
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 |
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/
|
|
Call
|
|
171.000 |
2.953,57 |
9.971 |
3.499,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
78.000 |
|
4.536 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
87.922 |
6,36 |
5.009 |
17,01 |
|
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 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.816 |
32,17 |
1.212 |
54,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.427 |
|
258 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
244 |
1.255,56 |
14 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
106.987 |
17,49 |
6.108 |
29,96 |
|
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 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2.749 |
74,10 |
160 |
105,13 |
|
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 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
20.846 |
73,36 |
1.214 |
103,35 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
238.370 |
27,37 |
13.599 |
40,75 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
121.771 |
|
7.092 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.980 |
|
113 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
379.763 |
10,85 |
22.129 |
30,16 |
|
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 |
|
2025-08-27 |
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 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.349 |
|
3.515 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
25.000 |
42,86 |
1.456 |
67,55 |
|
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 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.469 |
459,40 |
2.939 |
556,03 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
592 |
|
34 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
161.200 |
31,16 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
29 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.064 |
115,27 |
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
59 |
|
3 |
|
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
764.018 |
47,89 |
44.548 |
73,72 |
|
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 |
|
|
2025-08-20 |
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 |
|
2025-07-25 |
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 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.033.425 |
1,24 |
401.516 |
11,98 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.237 |
|
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 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.811 |
77,86 |
513 |
132,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
121.698 |
7,11 |
6.613 |
3,30 |
|
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 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.600 |
|
151 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.811 |
|
284 |
|
|
2025-07-30 |
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 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.721 |
1.334,17 |
102 |
1.583,33 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
53.092 |
52,72 |
3.025 |
68,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.618 |
-79,08 |
-153 |
-75,52 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
59.035 |
0,40 |
3.438 |
17,74 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.755 |
1,10 |
1.849 |
18,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22.100 |
20,11 |
1.287 |
40,96 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.793 |
2,22 |
279 |
20,26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.525 |
|
205 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3.940 |
|
229 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
268.427 |
0,95 |
15.633 |
18,37 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.338 |
150,17 |
256 |
184,44 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
190 |
|
11 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.663 |
|
213 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
222.294 |
46,99 |
13.133 |
65,72 |
|
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 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.894 |
|
4.653 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
258.156 |
0,99 |
15.035 |
18,41 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
366.846 |
6,90 |
21.373 |
25,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
285.000 |
39,02 |
16.620 |
63,32 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.128 |
|
240 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
94.388 |
6,67 |
5.480 |
24,52 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
48.327 |
13,62 |
2.503 |
23,60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.147.520 |
14,13 |
82.388 |
24,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.668 |
78,84 |
3.417 |
109,70 |
|
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 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
123.955 |
36,61 |
7.219 |
60,19 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
8.016 |
|
467 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.576 |
|
801 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
25.930 |
|
1.511 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
135 |
9,76 |
8 |
16,67 |
|
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 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.592.381 |
1,25 |
384.064 |
18,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.583 |
2,96 |
383 |
20,50 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
612 |
9,48 |
36 |
29,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31.436 |
637,41 |
2 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
97.312 |
2,98 |
5.720 |
21,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.368 |
5,81 |
1.912 |
19,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
71.990 |
10,12 |
4.195 |
29,28 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57.447 |
1.956,82 |
3.391 |
2.160,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.216 |
1,80 |
2 |
100,00 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
30.525 |
46,69 |
1.800 |
64,38 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.438.891 |
35,04 |
367.339 |
49,22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.930 |
|
681 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
166.618 |
5,26 |
9.703 |
23,42 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
592.028 |
|
34 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9.570 |
86,33 |
557 |
118,43 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
31.775 |
611,81 |
1.876 |
704,72 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.282 |
5,17 |
73 |
17,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288.682 |
519,25 |
16.813 |
626,22 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
60.411 |
49,91 |
3.569 |
69,07 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
620.588 |
0,15 |
36.143 |
17,44 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
151.777 |
13,23 |
8.659 |
25,12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
449.600 |
40.772,73 |
26 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.030 |
10,11 |
1 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
3.190 |
0,73 |
188 |
13,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108.854 |
209,04 |
6.340 |
262,44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.653 |
|
446 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.469 |
52,70 |
676 |
80,27 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.897.111 |
1,65 |
110.323 |
19,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
27,08 |
11 |
42,86 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
25.000 |
42,86 |
1.456 |
67,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108.200 |
4,14 |
6.289 |
20,81 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-28.746 |
|
-1.484 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.900 |
|
111 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.129 |
|
299 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
|
12 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.845 |
|
224 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
122.927 |
22,85 |
7.164 |
44,26 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9.235 |
|
537 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
111.100 |
13,14 |
6 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35.689 |
2.093,55 |
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.647 |
|
216 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129.700 |
12,78 |
8 |
40,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
976.563 |
|
56.790 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
94.400 |
35,63 |
1 |
|
|
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 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
50.354 |
|
2.873 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.985 |
|
232 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.999 |
|
233 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
998.594 |
51,59 |
58.158 |
77,75 |
|
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 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75 |
|
4 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
13.000 |
|
757 |
|
|
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 |
|
2025-08-11 |
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 |
|
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
6.291 |
0,85 |
359 |
11,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.785 |
3,92 |
629 |
21,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
212.091 |
|
12.352 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-246 |
|
-14 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51.910 |
443,33 |
3.023 |
537,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.485 |
|
203 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
182.586 |
111,36 |
11 |
150,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.600 |
71,86 |
93 |
126,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.656 |
42,89 |
-504 |
68,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.039.241 |
5,35 |
61.283 |
18,03 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.885 |
|
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 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
435 |
4,57 |
25 |
25,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
66.245 |
1,02 |
3.858 |
18,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.417 |
0,37 |
315 |
17,54 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31.118 |
9,11 |
1.812 |
27,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
237.500 |
18,75 |
13.832 |
39,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.222 |
4,56 |
421 |
22,45 |
|
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 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
20.267 |
8,46 |
1.062 |
21,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148.125 |
369,46 |
8.627 |
450,48 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.312.100 |
12,50 |
77.453 |
26,83 |
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
395 |
0,77 |
20 |
11,76 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
211.760 |
2,58 |
12.436 |
20,03 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99.946 |
9,19 |
5.702 |
20,66 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
65.188 |
6,29 |
3.797 |
24,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.264 |
|
365 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
110.100 |
56,39 |
6.412 |
83,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
90.800 |
57,91 |
5.288 |
85,15 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
6.583 |
|
383 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
4.301 |
0,70 |
251 |
17,92 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.919 |
7,35 |
985 |
25,96 |
|
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 |
|
2025-08-18 |
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16.873 |
88,69 |
1 |
|
|
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 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
201.488 |
26,93 |
11.495 |
40,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.064 |
0,63 |
121 |
18,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.660 |
39,82 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
390.023 |
10,92 |
22.715 |
30,05 |
|
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 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.949 |
12,37 |
347 |
32,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.552.208 |
45,77 |
148.469 |
70,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.259 |
0,19 |
947 |
17,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.824 |
20,56 |
106 |
41,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
866 |
|
49 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.866.960 |
46,70 |
166.972 |
72,01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.667.475 |
44,28 |
95.129 |
59,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
48.155 |
44,55 |
3 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.336 |
7,27 |
253 |
26,00 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
69.788 |
|
4.064 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
276.806 |
0,67 |
16.121 |
18,04 |
|
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202.811 |
|
11.812 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141.021 |
33,37 |
8.213 |
56,41 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35.742 |
37,42 |
2.082 |
61,19 |
|
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 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.257 |
|
248 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
45.318 |
298,05 |
2.675 |
156,23 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
556.387 |
2,76 |
32.356 |
20,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
746.100 |
30,83 |
43.453 |
53,40 |
|
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 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.785 |
6,69 |
104 |
24,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
117 |
37,65 |
7 |
50,00 |
|
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 |
Van Eck Associates Corp
|
|
|
|
1.829.062 |
9,78 |
107 |
29,27 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.591 |
|
267 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
253.960 |
14,02 |
14.786 |
33,68 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
137.329 |
12,31 |
7.197 |
25,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29.189 |
7,30 |
1.723 |
21,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
90.471 |
34,71 |
5.269 |
57,99 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
256 |
4.166,67 |
15 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
148.000 |
2,92 |
8.620 |
20,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
246.700 |
31,22 |
14.368 |
53,87 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.903.308 |
3,36 |
1.276.328 |
21,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
231.849 |
22,21 |
13.484 |
43,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
56.900 |
|
3.248 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218.600 |
153,79 |
12.731 |
197,66 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
120.250 |
8,98 |
7.012 |
28,10 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.141 |
0,86 |
293 |
11,41 |
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.074 |
35,58 |
2.157 |
58,76 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.388 |
7,50 |
313 |
26,21 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
42.000 |
13,51 |
2.446 |
33,10 |
|
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 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
107.010 |
0,54 |
6.236 |
18,04 |
|
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 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37.746 |
|
2 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
493 |
39,27 |
29 |
64,71 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.366 |
3,46 |
225 |
4,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
447.329 |
845,15 |
26.014 |
1.007,88 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.444.371 |
181,76 |
317.245 |
230,82 |
|
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 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51.069 |
0,44 |
2.915 |
11,09 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
11.662 |
159,21 |
689 |
193,19 |
|
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 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.989.437 |
3,46 |
122.384 |
33,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.600 |
3.500,00 |
210 |
5.125,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
55.486 |
9,63 |
3.227 |
28,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226.589 |
17,53 |
13.197 |
37,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.420 |
|
665 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
116.817 |
10,61 |
6.664 |
22,23 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.288 |
|
250 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
98.500 |
35,67 |
5.619 |
49,92 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
302.600 |
63,21 |
17.633 |
91,63 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.562 |
|
382 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-2 |
-100,35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
197.809 |
|
11.520 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.054 |
12,37 |
61 |
22,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.623 |
1,36 |
269 |
19,03 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
35.832 |
5,91 |
2.087 |
24,17 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
14.000 |
180,00 |
815 |
228,63 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.578 |
|
150 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
45.000 |
|
2.621 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.899 |
|
227 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
98 |
|
6 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
19.861 |
16,03 |
1.133 |
28,31 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25.700 |
18,98 |
1.497 |
39,55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
|
12 |
|
|
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 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89.587 |
264,69 |
5.218 |
327,62 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.629 |
|
211 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
43.200 |
50,00 |
2.512 |
75,79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.000 |
|
79 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
565.066 |
55,34 |
32.927 |
82,39 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
58.641 |
|
3 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
314.643 |
0,83 |
18 |
20,00 |
|
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 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14.865 |
7.523,08 |
866 |
9.522,22 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.556 |
|
207 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
960.326 |
72,91 |
55.959 |
103,01 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
60.129 |
25,99 |
3.502 |
47,72 |
|
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 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.475 |
48,17 |
382 |
63,95 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.300 |
|
195 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
49.522 |
|
2.884 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
36.215 |
280,41 |
2.138 |
329,12 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2.000 |
|
2 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
106.776 |
39,01 |
6.219 |
62,99 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11.776 |
108,20 |
696 |
134,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
242.500 |
56,86 |
14.123 |
83,94 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
7.700 |
14,93 |
448 |
34,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
792.003 |
28,58 |
46.126 |
50,77 |
|
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 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
840 |
|
49 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
162.104 |
47,37 |
9.569 |
62,64 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
124.769 |
95,29 |
7.267 |
128,99 |
|
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 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
154.600 |
1,55 |
8.990 |
19,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.067 |
|
237 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
270.135 |
6,63 |
15.709 |
24,96 |
|
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 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
40 |
|
2 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
24.730 |
4,30 |
1.442 |
22,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
267 |
|
16 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
86.165 |
6,58 |
4.919 |
17,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214.076 |
137,15 |
12.461 |
178,15 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6.300 |
|
367 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.537 |
142,10 |
264 |
183,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
121.800 |
8,75 |
7.094 |
27,50 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
117.973 |
11,39 |
6.862 |
30,41 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
173 |
1,17 |
10 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7.098 |
19,29 |
413 |
40,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.900 |
32,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5.283 |
3,12 |
308 |
20,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.915.994 |
2,38 |
227.251 |
19,74 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
614.526 |
2,73 |
35.832 |
20,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.898.939 |
6,09 |
284.633 |
24,61 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
190.194 |
|
10.851 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.029.203 |
3,22 |
58.754 |
14,17 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.920.745 |
|
170.194 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.437.155 |
48,34 |
200.180 |
73,94 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
197.700 |
35,78 |
11.670 |
53,09 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
71.163 |
90,25 |
3.531 |
111,18 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
160.157 |
10,47 |
9.332 |
29,70 |
|
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 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
78.271 |
|
4.561 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
615.670 |
0,83 |
35.147 |
11,53 |
|
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 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70.444 |
3,57 |
4.100 |
21,42 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
34.717 |
|
2.022 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
536.889 |
1,76 |
31.268 |
19,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
366.000 |
39,59 |
21.316 |
63,67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.620 |
44,64 |
94 |
70,91 |
|
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 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
135.008 |
4,28 |
7.863 |
22,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.532 |
8,47 |
380 |
27,09 |
|
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 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.302 |
|
65 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.957 |
|
638 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
634.275 |
4,17 |
37.474 |
17,44 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.437 |
87,34 |
2.598 |
120,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.955 |
72,87 |
638 |
103,18 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.474 |
3,82 |
435 |
21,85 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
13.922 |
8,15 |
811 |
26,76 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
137.118 |
16,14 |
7.986 |
36,19 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
735.900 |
|
43.440 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.485 |
|
145 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71.109 |
2,52 |
4.141 |
20,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.398 |
|
315 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
108.396 |
|
6.237 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.900 |
65,48 |
810 |
94,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
463.500 |
0,37 |
26.994 |
17,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.828 |
9,32 |
1.213 |
28,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.953 |
0,05 |
638 |
17,31 |
|
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 |
|
|