2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.076.014 |
27,16 |
16.818 |
57,62 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1.589.873 |
5,23 |
23.471 |
45,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.210 |
19,09 |
81 |
47,27 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
99.400 |
1,95 |
1.553 |
26,47 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
44.000 |
6,80 |
685 |
31,54 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
116.663 |
|
2 |
|
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
15.000 |
0,00 |
234 |
23,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
482.306 |
-0,29 |
7.538 |
23,59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7.095 |
0,00 |
111 |
23,60 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
666.644 |
-53,26 |
10.424 |
-42,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.639.787 |
21,42 |
172.571 |
49,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
16.573 |
-26,51 |
259 |
-8,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
Call
|
|
3.000 |
|
47 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2.218.657 |
-2,46 |
32.692 |
33,58 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
92.300 |
-15,55 |
1.164 |
14,81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80.500 |
|
1.258 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.410.786 |
-17,40 |
84.566 |
2,42 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
185.454 |
0,00 |
2.898 |
24,06 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
14.000 |
0,00 |
219 |
23,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
97.780 |
0,00 |
1.528 |
24,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.500 |
|
23 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
815.500 |
2,00 |
12.746 |
26,44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.708 |
15,65 |
183 |
43,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.006 |
0,00 |
63 |
24,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.972 |
0,00 |
46 |
24,32 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
241.940 |
-25,26 |
3.782 |
-7,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
107.992 |
1,49 |
1.688 |
25,80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14.736 |
0,00 |
230 |
24,32 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
34.384 |
|
508 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
298.375 |
|
4.659 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
207.877 |
0,00 |
3.242 |
23,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.096.562 |
-2,60 |
48.297 |
20,59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
302.645 |
9,04 |
4.730 |
35,18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
138.449 |
1.641,06 |
2.159 |
2.059,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
133.100 |
-24,72 |
2.080 |
-6,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
205.200 |
-5,18 |
3.207 |
17,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.000 |
|
16 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
96.642 |
70,09 |
1.511 |
110,89 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
496 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.739.218 |
6,91 |
58.208 |
32,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
10.274 |
-9,67 |
153 |
21,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
661.549 |
7,09 |
10.340 |
32,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.540 |
14,04 |
68 |
36,73 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
2.880 |
188,00 |
32 |
220,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.076.882 |
0,54 |
157.447 |
24,58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12.981 |
2,04 |
203 |
26,25 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
525.732 |
-11,25 |
8.217 |
10,01 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
351.149 |
-57,61 |
5.488 |
-47,46 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.577.987 |
-2,36 |
24.659 |
21,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.525.188 |
19,60 |
39.469 |
49,66 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
777.184 |
0,40 |
8.767 |
12,36 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
9.008 |
-15,33 |
141 |
42,86 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
400 |
100,00 |
6 |
200,00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
8.104 |
-39,61 |
127 |
-25,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.532 |
73,94 |
399 |
193,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.000 |
0,00 |
16 |
25,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
29.633 |
0,24 |
463 |
24,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
819 |
64,13 |
12 |
140,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.935 |
19,72 |
475 |
50,48 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
50.038 |
|
415 |
-59,81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
26.348 |
54,26 |
412 |
91,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
2.690.156 |
-8,27 |
42.049 |
13,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
100.176 |
5,22 |
1.479 |
37,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43.192 |
4,38 |
675 |
29,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.136.982 |
-4,65 |
17.632 |
18,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
18.600 |
-78,77 |
291 |
-73,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
413.863 |
73,90 |
6.469 |
115,60 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
10.800 |
|
169 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117.550 |
-16,18 |
1.837 |
3,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
445.385 |
136,40 |
6.574 |
136,47 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.502 |
-12,60 |
86 |
7,59 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
22.469 |
-0,12 |
351 |
24,03 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
258.090 |
-9,94 |
4.034 |
11,62 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
155.200 |
266,04 |
2.291 |
380,08 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
14.900 |
|
233 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.560.600 |
0,06 |
24.392 |
24,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
147.800 |
|
2.310 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.826 |
0,00 |
44 |
25,71 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
65.268 |
|
963 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.291.087 |
-0,15 |
20.135 |
23,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.367 |
44,96 |
21 |
162,50 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
49.415 |
0,00 |
736 |
17,76 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
68.500 |
30,48 |
1.071 |
61,63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
101.300 |
62,60 |
1.583 |
101,66 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
23.166 |
-2,92 |
362 |
20,67 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
35.000 |
2,94 |
517 |
35,08 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
109.659 |
0,00 |
1.619 |
37,82 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
29.000 |
-13,17 |
452 |
7,62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.723.131 |
5,26 |
105.129 |
30,63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
204.644 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
340 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
260.000 |
-45,50 |
4.064 |
-32,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
607.485 |
143,45 |
8.967 |
143,47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
267.649 |
24,46 |
5.507 |
41,28 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
69.877 |
|
1.092 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
940.837 |
-73,97 |
14.705 |
-67,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.980.980 |
-1,66 |
156.003 |
21,89 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
18.000 |
0,00 |
281 |
24,34 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51.783 |
-12,36 |
809 |
8,59 |
|
2025-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
716.600 |
-0,53 |
11.176 |
23,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
42.700 |
3,89 |
630 |
43,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
73.495 |
10,15 |
1.146 |
36,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82.400 |
|
1.285 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.357 |
-56,11 |
521 |
-45,62 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.147 |
-18,15 |
76 |
7,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
115.900 |
28,63 |
1.812 |
59,42 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.400.483 |
0,00 |
37.512 |
24,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.474 |
|
70 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
471.390 |
606,12 |
7 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
155.335 |
428,60 |
1.959 |
619,85 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
747.000 |
0,00 |
11.676 |
23,95 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
100.000 |
-28,69 |
1.563 |
-11,60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
55.607 |
-12,93 |
839 |
8,96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
690.533 |
33,86 |
10.791 |
66,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.889 |
75,50 |
373 |
118,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.079 |
-4,39 |
79 |
19,70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.600 |
6,67 |
25 |
38,89 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.908.299 |
267,93 |
29.761 |
355,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.992 |
-58,18 |
234 |
-48,23 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
13.377 |
21,52 |
209 |
51,45 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
889 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
750.912 |
240,36 |
11.737 |
321,85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.421 |
|
241 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
5.195.925 |
1,96 |
76.692 |
33,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169.900 |
48,90 |
2.656 |
84,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
365.711 |
-59,35 |
5.713 |
-49,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
306.000 |
129,04 |
4.783 |
183,97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.718 |
28,28 |
277 |
58,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
112.758 |
16,20 |
1.762 |
44,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
241.940 |
-25,26 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.191.597 |
2,77 |
18.583 |
27,23 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
262.042 |
-6,30 |
3.304 |
27,47 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
441.521 |
9,39 |
6.506 |
49,82 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
22.250 |
0,00 |
348 |
23,93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
984 |
-24,48 |
15 |
-6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.526 |
-58,59 |
86 |
-48,81 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.269.420 |
0,02 |
33.434 |
30,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
303.164 |
14,08 |
4.731 |
41,27 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24.788 |
1,12 |
387 |
70,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
691 |
|
0 |
|
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
24.436 |
|
360 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40.271 |
-4,09 |
594 |
25,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
88.697 |
-11,75 |
1 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
11.145 |
0,00 |
174 |
24,29 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
117.711 |
130,89 |
1.738 |
218,13 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10.594 |
-17,11 |
166 |
2,48 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
331.127 |
-2,50 |
5.175 |
20,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
316.500 |
57,93 |
5 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.072 |
-50,81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
556.300 |
31,92 |
9 |
60,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
84.518 |
-1,97 |
1.321 |
21,53 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
295.900 |
-17,80 |
4.623 |
1,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.158.987 |
6,09 |
33.763 |
31,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113.078 |
-59,77 |
1.767 |
-50,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4.624 |
-48,76 |
72 |
-36,28 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
678.000 |
-6,48 |
10.546 |
17,10 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
112.500 |
0,00 |
1.758 |
24,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
20,00 |
5 |
33,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19.401 |
|
303 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.053.500 |
42,91 |
16.466 |
77,13 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
572.090 |
395,31 |
8.446 |
927,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
806.984 |
5,22 |
11.912 |
37,90 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52.651 |
8,51 |
823 |
34,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
697 |
-4,78 |
11 |
11,11 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11.825.153 |
0,32 |
184.827 |
24,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.739.969 |
47,77 |
261.646 |
83,16 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4.008 |
13,16 |
51 |
56,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
45.000 |
0,00 |
703 |
23,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
164.375 |
-3,12 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.164 |
17,67 |
34 |
43,48 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.900 |
-11,06 |
445 |
4,23 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
3.086.724 |
-31,51 |
48.245 |
-15,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
74.686 |
-5,08 |
1.167 |
17,64 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.062 |
0,00 |
17 |
23,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
152.755 |
203,04 |
2.151 |
238,74 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
6.107.913 |
127,19 |
95.509 |
181,94 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
198.700 |
-16,62 |
3 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
27.962 |
0,15 |
437 |
24,22 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
379.395 |
-1,42 |
5.930 |
22,20 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17.445 |
|
273 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.160 |
0,00 |
18 |
28,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-656 |
|
-10 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
62.300 |
5,59 |
974 |
30,96 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
195.038 |
-0,49 |
3.048 |
23,35 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
517.394 |
5,65 |
7.637 |
38,45 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
98.000 |
46,27 |
1.531 |
81,61 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
16.255 |
|
254 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.130 |
41,63 |
330 |
75,53 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
56.208 |
|
879 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
109.690 |
0,35 |
1.711 |
24,27 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
23.651 |
6,14 |
370 |
31,79 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
330.469 |
0,00 |
5.164 |
24,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141.090 |
-11,64 |
2.205 |
9,54 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
30.835 |
-5,41 |
482 |
17,03 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
44.918 |
0,00 |
663 |
31,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
750 |
-58,70 |
11 |
-50,00 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
269.925 |
19,01 |
4.219 |
47,48 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
81.378 |
381,24 |
1.272 |
714,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
750 |
0,00 |
12 |
83,33 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
850 |
|
13 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2.025.000 |
-2,41 |
31.651 |
20,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
436.641 |
-11,52 |
6.822 |
9,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.416 |
-73,32 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
650 |
85,71 |
10 |
233,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
55.218 |
30,24 |
863 |
61,61 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
19.850 |
-41,19 |
310 |
-25,18 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
134.100 |
0,00 |
2.096 |
24,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.951.051 |
0,00 |
87.846 |
31,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88.221 |
55,13 |
1.379 |
92,19 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
251.668 |
2,62 |
3.926 |
27,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42.100 |
-84,32 |
658 |
-80,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
26.617 |
-25,51 |
416 |
-7,78 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6.766 |
-97,10 |
100 |
-96,24 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.439 |
0,16 |
38 |
26,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
6.439 |
25,61 |
10.059 |
55,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
155.056 |
520,22 |
3.003 |
856,05 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
317.346 |
-1,75 |
4.676 |
34,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315.395 |
28,57 |
4.930 |
59,36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.650 |
22,24 |
1.214 |
51,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.379.079 |
73,62 |
21.507 |
114,96 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
69.626 |
68,52 |
1.088 |
184,82 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
116.275 |
-5,84 |
1.817 |
16,85 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
839.387 |
14,28 |
11.152 |
30,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.378.348 |
1,28 |
256.528 |
32,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
78.184 |
12,80 |
1.153 |
55,18 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25.095 |
0,00 |
392 |
24,05 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3.001.035 |
82,24 |
44.299 |
138,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.947.418 |
47,47 |
139.848 |
82,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
168.035 |
0,00 |
2.626 |
24,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
220.342 |
|
3.444 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.254.464 |
2,17 |
81.681 |
25,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
287 |
|
4 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.236.068 |
0,00 |
18.248 |
37,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
217.371 |
-6,35 |
3.393 |
16,00 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12.716 |
|
204 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
42.073 |
0,00 |
620 |
30,32 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
34.751 |
|
543 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
380.521 |
0,00 |
5.617 |
31,05 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.550 |
|
33 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49.069 |
32,42 |
767 |
64,03 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.661 |
0,00 |
42 |
24,24 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32.404 |
12,16 |
506 |
39,39 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.666 |
0,00 |
42 |
24,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
542.586 |
14,97 |
8.481 |
42,50 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
78.600 |
0,00 |
1.160 |
31,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.561 |
-0,44 |
540 |
23,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
226.800 |
174,24 |
3.545 |
240,12 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5.329.502 |
26,15 |
83.164 |
56,24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.182.800 |
1.935,80 |
18.487 |
2.425,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
112.655 |
18,65 |
2.397 |
39,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
229.864 |
7,26 |
3.593 |
32,94 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.515.091 |
-0,00 |
23.676 |
24,04 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.305.950 |
5,41 |
67.153 |
30,50 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4.346.362 |
-0,61 |
64.158 |
30,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.175 |
|
1.066 |
|
|
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
|
|
|
|
348.400 |
4,47 |
5.433 |
29,33 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
55.855 |
2.393,53 |
824 |
2.396,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53.177 |
0,00 |
831 |
24,07 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
21.870 |
-1,77 |
342 |
21,79 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
466.900 |
-15,26 |
7.282 |
4,91 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2.356.900 |
1,78 |
34.795 |
40,25 |
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
3.549.638 |
-0,52 |
55.481 |
23,30 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
57.476 |
2,83 |
898 |
27,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.660 |
14,23 |
260 |
42,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
456.175 |
9.348,53 |
7.126 |
11.775,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
904 |
-25,23 |
1.412 |
-7,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.573.360 |
9,32 |
87.112 |
35,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33.527 |
|
1 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
19.950 |
6,68 |
312 |
32,34 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
39 |
-50,63 |
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.408 |
-19,54 |
366 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
44.800 |
69,70 |
700 |
110,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.405 |
-11,32 |
38 |
8,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.141.265 |
135.008,17 |
49.098 |
169.200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.297.600 |
113,32 |
20.281 |
164,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62.588 |
-14,08 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.477.632 |
-3,37 |
100.857 |
18,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
760.600 |
39,33 |
11.888 |
72,72 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
932.379 |
-15,49 |
15 |
7,69 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
21.504 |
0,98 |
336 |
25,37 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
604.346 |
-22,53 |
9.446 |
-3,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.677 |
5,54 |
26 |
30,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.091.451 |
-29,29 |
17.022 |
-12,46 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
45.598 |
36,78 |
575 |
85,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
32.421 |
0,00 |
479 |
30,96 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18.306 |
0,00 |
286 |
24,35 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
157 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.519 |
51,90 |
24 |
91,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.513.730 |
-1,86 |
24 |
21,05 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3.644.857 |
1,79 |
56.969 |
26,17 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.500 |
|
23 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41.383 |
0,00 |
647 |
23,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.129 |
-79,20 |
18 |
-66,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
34.711 |
10,20 |
543 |
36,52 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18.789 |
-96,67 |
294 |
-95,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.258.838 |
-3,10 |
33.344 |
26,99 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
51.330 |
|
802 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
893.316 |
24,14 |
13.932 |
53,70 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.050 |
-62,06 |
104 |
-50,24 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
59.906 |
-1,81 |
936 |
21,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.048.760 |
15,86 |
125.409 |
43,31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
124.075 |
0,00 |
1.935 |
23,88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
6.274.740 |
-8,76 |
98.074 |
13,10 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
37.407.375 |
-15,23 |
584.677 |
5,08 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
153.594 |
2,80 |
2.400 |
27,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
203 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
850 |
0,00 |
13 |
30,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.189.547 |
15,62 |
18.552 |
43,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.025.764 |
-4,02 |
47.178 |
18,73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
174.126 |
-72,97 |
2.722 |
-66,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.113 |
|
31 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.419.109 |
2,77 |
131.526 |
27,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71.027 |
-18,49 |
1.110 |
1,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
852.306 |
-3,56 |
13 |
9,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.410.995 |
-23,50 |
147.159 |
-5,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.403 |
|
178 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
52.457 |
-60,43 |
774 |
-45,49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
127.722 |
0,75 |
1.885 |
32,10 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
86.769 |
-3,43 |
1.356 |
19,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.153 |
8,96 |
252 |
35,48 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
153.945 |
0,00 |
2.272 |
31,10 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
750 |
7,14 |
12 |
37,50 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
45.204 |
-2,79 |
706 |
20,68 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22.014 |
-4,68 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
222 |
0,00 |
3 |
50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.048.158 |
74,71 |
13.217 |
137,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416.755 |
-8,86 |
7 |
20,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
532.736 |
-18,41 |
10.571 |
2,65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.315 |
0,51 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
377.500 |
0,00 |
5.900 |
23,95 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.200 |
-6,82 |
128 |
16,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
264.800 |
|
4.139 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
600 |
100,00 |
9 |
200,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
956.513 |
1.027,80 |
14.950 |
1.298,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
346.610 |
7,36 |
5.394 |
32,34 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-417 |
|
-7 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
147.735 |
-7,56 |
2.181 |
20,98 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.580 |
0,00 |
25 |
26,32 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
45.739 |
|
715 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14.785 |
-87,71 |
218 |
-64,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66.755 |
-3,22 |
1.043 |
20,02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
522.000 |
0,22 |
8.159 |
24,21 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
864 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128.294 |
|
2.005 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.600 |
|
400 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
95.000 |
0,00 |
1.485 |
23,98 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3.215 |
0,00 |
50 |
25,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
216.296 |
6,94 |
3.193 |
40,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53.700 |
|
839 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.022 |
22,04 |
78 |
52,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
158.835 |
|
2.483 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
103.256 |
-2,53 |
1.614 |
20,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
89.938 |
-8,56 |
1.406 |
13,31 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
859.091 |
-29,21 |
13.398 |
-12,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.558 |
-13,58 |
40 |
5,41 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
211.200 |
-17,79 |
3.294 |
1,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17.900 |
0,00 |
280 |
24,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
56.533 |
-47,41 |
834 |
-31,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
5.960 |
0,00 |
93 |
24,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
49.114 |
-87,99 |
768 |
-69,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
162.271 |
-3,36 |
2.395 |
26,65 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32.365 |
-14,85 |
506 |
5,43 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.001.376 |
-8,62 |
93.802 |
13,26 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11.598 |
65,47 |
181 |
66,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55.307 |
26,36 |
864 |
56,81 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
96.642 |
70,09 |
1.511 |
110,89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
642.053 |
9,10 |
9.575 |
29,97 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
8.175 |
15,81 |
103 |
56,92 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
163.702 |
-2,75 |
2.558 |
20,66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
132.581 |
19,96 |
1.672 |
63,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.206.631 |
-8,52 |
34.490 |
13,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
731.324 |
0,00 |
11.405 |
23,81 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.134.252 |
-68,47 |
16.743 |
-58,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4.457 |
|
66 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41.923 |
-39,25 |
1 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
501.500 |
-1,34 |
7.838 |
22,30 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
15.208 |
-4,77 |
238 |
17,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
195.736 |
|
3.059 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
173.538 |
0,00 |
2.712 |
23,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197.541 |
-30,79 |
3.088 |
-14,23 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4.186 |
47,92 |
62 |
96,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19.840 |
|
310 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.718 |
-30,45 |
27 |
-16,13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.611.286 |
0,83 |
23.785 |
32,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17.910 |
0,00 |
280 |
24,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.435.483 |
-5,91 |
38.084 |
16,76 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
10.000 |
0,00 |
156 |
23,81 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
98.550 |
-87,63 |
2.095 |
-85,49 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
500 |
-13,04 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
140.151 |
0,00 |
2.069 |
31,05 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
32.800 |
12,50 |
513 |
39,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
198.052 |
|
3.096 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.562.149 |
-1,20 |
196.346 |
22,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.191 |
0,00 |
19 |
20,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
36.450 |
0,00 |
570 |
23,97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20.840 |
-22,35 |
326 |
-3,85 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62.861 |
|
983 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
114.540 |
-19,42 |
1.444 |
4,64 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
32.082 |
-5,87 |
501 |
16,78 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13.223 |
0,27 |
207 |
24,10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11.863.498 |
-9,11 |
185.390 |
12,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31.579 |
0,00 |
494 |
23,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
-36,71 |
2 |
0,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
14.900 |
|
233 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.672 |
|
25 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.255 |
0,00 |
20 |
26,67 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
127.900 |
-6,71 |
2.000 |
15,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.036.501 |
-6,03 |
125.683 |
16,61 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
19.015 |
42,17 |
281 |
95,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
167.978 |
9,94 |
2.480 |
51,44 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65.943 |
3,78 |
1.031 |
28,59 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
23.682 |
0,00 |
350 |
37,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32.420 |
-65,54 |
507 |
-57,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
271.669 |
67,63 |
4.246 |
182,69 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
62.038 |
-13,87 |
970 |
6,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.153 |
81,34 |
159 |
125,71 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.858 |
0,00 |
29 |
26,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33.475.430 |
3,15 |
523.221 |
27,86 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26.047 |
0,00 |
407 |
24,09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20.191 |
0,00 |
298 |
36,87 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
297 |
|
5 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
880.500 |
-7,33 |
13.762 |
14,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.025.271 |
-0,32 |
16.022 |
23,63 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
479.756 |
0,34 |
7.081 |
31,30 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2.914 |
128,19 |
46 |
181,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.379.307 |
-38,37 |
37.190 |
-23,60 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
404.292 |
-18,60 |
6.318 |
0,96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
63.483 |
9,62 |
992 |
35,89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.622.914 |
0,00 |
68.240 |
31,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.211.177 |
-3,82 |
174.857 |
19,32 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
59.064 |
16,85 |
923 |
44,97 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.196 |
-30,31 |
206 |
-13,45 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
729.955 |
-2,53 |
10.775 |
27,74 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.085.941 |
11,23 |
32.549 |
37,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
70.764 |
-10,46 |
1.106 |
11,04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
34.329 |
80,54 |
536 |
8,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.288 |
72,79 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.411 |
26,87 |
210 |
57,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
447.300 |
69,30 |
6.991 |
109,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
158.300 |
8,28 |
2.474 |
34,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
149.060 |
-31,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
248.612 |
|
3.886 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35.669 |
12,21 |
450 |
52,72 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.229.100 |
18,48 |
19.201 |
46,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.286 |
-10,21 |
129 |
11,21 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20.000 |
0,00 |
313 |
23,81 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
11.546 |
|
180 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
39.890 |
12,97 |
623 |
40,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.478 |
2,13 |
164 |
26,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
61.046 |
0,00 |
954 |
24,06 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
38.320 |
|
599 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.271 |
-0,65 |
181 |
36,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
685 |
|
13 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
308.844 |
-1,56 |
4.827 |
22,02 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
7.000 |
-29,72 |
103 |
-2,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
112.212 |
0,00 |
1.754 |
24,06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
494.000 |
263,24 |
8 |
600,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
503 |
|
8 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.401 |
|
194 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-722 |
|
-11 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
527.063 |
-4,90 |
7.781 |
31,06 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
496.800 |
5,43 |
7.765 |
30,69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
76.069 |
0,00 |
1.186 |
23,80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
703.916 |
142,55 |
10.390 |
143,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
76.500 |
|
1.196 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44.083 |
2.614,47 |
689 |
3.345,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.400 |
0,00 |
65 |
30,61 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
10.000 |
-33,33 |
156 |
-17,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
84.575 |
0,00 |
1.322 |
24,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
272.730 |
45,37 |
4.254 |
80,03 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
50.691 |
|
748 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
65.412 |
15,46 |
1.022 |
43,34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
188.379 |
-10,51 |
2.935 |
10,71 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
83.363 |
-5,54 |
1.300 |
17,01 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
241.743 |
0,00 |
3.569 |
37,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.431 |
-25,97 |
132 |
-8,39 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
59.400 |
1,37 |
928 |
25,75 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
131.885 |
81,18 |
1.945 |
149,36 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
480 |
0,00 |
8 |
16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
475.700 |
130,92 |
7.074 |
175,00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
48.717 |
293,77 |
761 |
390,97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
215.770 |
110,80 |
3.372 |
161,40 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.717.548 |
-19,83 |
26.845 |
-0,63 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
910.108 |
13,24 |
14.220 |
40,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.086.800 |
1.057,40 |
16.987 |
1.334,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
105.300 |
39,10 |
1.566 |
65,61 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
43.196 |
-0,76 |
675 |
23,18 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
55.522 |
40,32 |
700 |
91,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
88.700 |
42,83 |
1.386 |
77,01 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.883.208 |
-39,73 |
45.062 |
-25,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
138 |
-54,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89.818 |
27,64 |
1.404 |
58,17 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
35.506 |
-22,96 |
523 |
0,58 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
300.000 |
0,00 |
4.428 |
30,85 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
30.100 |
0,00 |
470 |
24,01 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
19.315 |
0,00 |
302 |
23,87 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
120.000 |
-33,33 |
1.876 |
-17,36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
51.385 |
253,67 |
803 |
338,25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
56.907 |
1,40 |
889 |
25,74 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
67.406 |
-8,68 |
1.054 |
13,23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
476.081 |
126,90 |
7.441 |
144,45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.726.300 |
11,02 |
36.736 |
30,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
600 |
0,00 |
9 |
28,57 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
16.543 |
2,50 |
244 |
33,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
946 |
2.002,22 |
15 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
173.900 |
126,68 |
2.717 |
180,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71.287 |
1,29 |
1.113 |
25,48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4.326 |
10,70 |
68 |
36,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.608 |
1,01 |
56 |
24,44 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
3.628.218 |
-7,40 |
56.709 |
14,78 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
50.450 |
28,18 |
789 |
58,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.638 |
0,00 |
57 |
24,44 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
34.300 |
0,00 |
536 |
24,07 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
144.483 |
-0,60 |
2.129 |
36,15 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6.715 |
0,00 |
105 |
23,81 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
-33,33 |
1.250 |
-17,38 |
|
2025-03-27 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
56.453 |
|
637 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
99.818 |
858,50 |
1.560 |
1.090,84 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
397.858 |
23,33 |
5.872 |
61,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.628 |
87,27 |
229 |
132,65 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
11.363 |
0,00 |
178 |
23,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.639 |
4,32 |
198 |
29,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
95.477 |
-5,39 |
1.492 |
17,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
126.372 |
429,06 |
1.975 |
556,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.350.406 |
-6,72 |
21.107 |
15,62 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
26.998 |
46,62 |
422 |
82,25 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73.000 |
-13,61 |
822 |
-3,52 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
79 |
-78,24 |
1 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.166.619 |
97,94 |
112.014 |
145,34 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
4.257 |
0,00 |
67 |
24,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
105.902 |
1,86 |
1.655 |
26,24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.432 |
|
144 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
268.546 |
-12,77 |
4.197 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
13.306 |
3,78 |
208 |
28,57 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
40.851 |
115,70 |
639 |
168,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.919.093 |
133,76 |
108 |
191,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
48.179 |
0,28 |
771 |
27,27 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.085.770 |
10,57 |
16.026 |
44,68 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
156.265 |
|
2.302 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
155.566 |
0,09 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.230.636 |
-7,26 |
19.235 |
14,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.381.589 |
7,70 |
115.125 |
33,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
54.007 |
189,35 |
1 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20.372 |
0,11 |
318 |
24,22 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
501 |
|
8 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
63.100 |
|
986 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
37.858 |
|
592 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.057.986 |
7,83 |
15.617 |
41,32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
350 |
-53,15 |
5 |
-44,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
689.306 |
1,20 |
10.750 |
25,29 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.245 |
60,44 |
19 |
111,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
405.200 |
68,55 |
6.333 |
108,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.534.929 |
0,40 |
86.494 |
24,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.787.818 |
177,36 |
59.204 |
243,78 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
330.776 |
-14,87 |
5.170 |
5,53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.319.000 |
160,41 |
20.616 |
222,82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
100.135.287 |
-7,60 |
1.565 |
14,57 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
176.908 |
58,54 |
2.765 |
96,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
29.585 |
|
437 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
346.269 |
8,11 |
5.111 |
41,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
548.602 |
2,90 |
8.098 |
34,88 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.257 |
15,35 |
196 |
58,54 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.762 |
7,78 |
115 |
48,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
677.398 |
2,49 |
10.566 |
26,91 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7.000 |
-54,25 |
103 |
-36,81 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
62.200 |
-23,77 |
968 |
-6,21 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10.031 |
16,57 |
157 |
44,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.053.404 |
2,73 |
172.731 |
27,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
572 |
232,56 |
9 |
300,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.717.400 |
-4,39 |
26.843 |
18,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
837.484 |
0,28 |
13.090 |
24,29 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5.656 |
0,00 |
88 |
23,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
22.411 |
-19,05 |
350 |
0,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
92.288 |
0,00 |
1.362 |
31,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.341 |
|
271 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
92.380 |
0,00 |
1.966 |
15,86 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12.255 |
-2,19 |
192 |
20,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58.892 |
0,06 |
920 |
23,99 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
531.820 |
0,00 |
8.312 |
23,95 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
232.066 |
7,95 |
3.423 |
7,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26.472 |
0,00 |
414 |
24,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.010.947 |
20,65 |
47.061 |
49,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
860 |
1.333,33 |
13 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
117.629 |
59,00 |
1.839 |
97,21 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79.803 |
5,86 |
1.178 |
45,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
173.331 |
0,00 |
2.709 |
24,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
256.645 |
37,21 |
4.011 |
70,10 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.100 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.015.511 |
344,02 |
47.061 |
450,10 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
16.000 |
-13,51 |
0 |
|
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
10.701 |
0,00 |
167 |
24,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
513.948 |
-34,62 |
8.035 |
-18,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
27.083 |
-1,51 |
423 |
22,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.783.963 |
-12,98 |
90.421 |
7,94 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
79.260 |
-21,40 |
1.239 |
-2,60 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
45.082 |
3,81 |
705 |
28,70 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
473.059 |
-25,44 |
7.394 |
-7,59 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
105.075 |
|
1.642 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
617.100 |
0,00 |
6.951 |
11,61 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.508 |
-83,11 |
258 |
-79,06 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
13.068 |
0,00 |
193 |
37,14 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
450 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
180.011 |
-6,91 |
2.807 |
15,28 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
219.812 |
0,00 |
3.435 |
24,02 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
50.009 |
|
782 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
54.662 |
-38,68 |
854 |
-24,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.176.997 |
142,03 |
80.916 |
200,00 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
8.811 |
|
138 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
90.225 |
0,00 |
1.410 |
24,03 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
63.000 |
0,00 |
929 |
37,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.621.900 |
21,90 |
25.350 |
51,10 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
56.135 |
1,07 |
877 |
25,29 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
100.000 |
-37,50 |
1.476 |
43,02 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
440.000 |
0,00 |
6.877 |
23,95 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250.000 |
25,00 |
3.908 |
54,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.885 |
0,00 |
92 |
22,97 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
172.518 |
-12,01 |
2.547 |
15,31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
259.064 |
11,74 |
3.824 |
46,46 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
17.343 |
|
271 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23.868 |
14,08 |
373 |
41,83 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
28 |
|
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
134.406 |
0,24 |
2.102 |
24,39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
313 |
-28,05 |
5 |
-20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
60.333 |
0,00 |
943 |
23,95 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
265.816 |
0,54 |
4.154 |
24,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24.005 |
25,67 |
375 |
56,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
17.537 |
-18,79 |
258 |
5,74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
414 |
-19,30 |
6 |
0,00 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
2.562 |
-7,58 |
38 |
27,59 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17.385 |
0,00 |
256 |
30,61 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21.521 |
0,99 |
336 |
9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.142.907 |
-12,09 |
17.864 |
8,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3.944.904 |
-7,50 |
58.232 |
21,23 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.959 |
1,79 |
176 |
12,82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
51.013 |
-17,05 |
797 |
2,84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
30.835 |
-5,41 |
482 |
17,03 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
18.567 |
0,00 |
290 |
23,93 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60.929 |
-3,21 |
952 |
20,05 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6.627 |
0,00 |
104 |
24,10 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26.062 |
2,95 |
406 |
27,67 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
19.066 |
-2,57 |
298 |
21,14 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
952.523 |
344,38 |
13.738 |
428,14 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
81.143 |
0,00 |
869 |
9,45 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
25.655 |
17,57 |
401 |
45,45 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
194.900 |
28,39 |
3.045 |
59,21 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
13.123 |
|
205 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
343.611 |
-25,75 |
5.371 |
-7,97 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
23.104 |
20,00 |
361 |
49,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13.141 |
62,23 |
205 |
100,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|