| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4.624 |
0,00 |
130 |
14,04 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.147 |
0,00 |
82 |
9,33 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
99.400 |
1,95 |
1.553 |
26,47 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
22.700 |
|
639 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
124.607 |
28,94 |
3.096 |
105,03 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6.627 |
0,00 |
165 |
59,22 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
14.516 |
17,06 |
361 |
86,53 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36.419 |
-0,39 |
1.026 |
12,89 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
340.532 |
39,62 |
9.592 |
58,31 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42.675 |
-25,74 |
1.202 |
-15,90 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
60.700 |
2,19 |
1.508 |
62,50 |
|
| 2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.840.000 |
41,80 |
45.724 |
125,45 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
34.630 |
-70,32 |
861 |
85.900,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.378.500 |
81,24 |
34.256 |
188,15 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
61.046 |
0,00 |
1.517 |
58,91 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
522.225 |
-83,38 |
12.977 |
-73,57 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
16.573 |
-26,51 |
259 |
-8,80 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
Call
|
|
3.000 |
|
47 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25.309 |
2,10 |
629 |
62,27 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
92.300 |
-15,55 |
1.164 |
14,81 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
59.168 |
|
1.470 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
185.454 |
0,00 |
2.898 |
24,06 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
5.617.329 |
30,46 |
139.444 |
107,65 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.500 |
|
23 |
|
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
61.846 |
3,94 |
1.742 |
17,79 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
480.587 |
-0,36 |
11.943 |
58,42 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.949.528 |
-3,63 |
222.396 |
53,22 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
304.121 |
-20,08 |
4.866 |
-13,37 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.351 |
-88,06 |
108 |
-81,02 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
137.736 |
|
3.419 |
|
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
13.586 |
|
338 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
350 |
|
9 |
|
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14.736 |
0,00 |
230 |
24,32 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
433.166 |
-67,92 |
10.764 |
-49,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
2.244 |
|
36 |
|
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
110.321 |
-25,33 |
1.765 |
-19,04 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.223.877 |
-18,39 |
204.339 |
29,78 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.936 |
3.428,33 |
421 |
5.900,00 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
96.642 |
70,09 |
1.511 |
110,89 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4.263.747 |
-1,90 |
68.221 |
6,33 |
|
| 2025-11-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
164.500 |
-17,21 |
4.084 |
136.000,00 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
53.362 |
3,96 |
1.326 |
65,34 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
4.310 |
-14,18 |
107 |
37,18 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
38.635 |
-5,42 |
958 |
50,16 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
474.736 |
-31,25 |
11.782 |
9,19 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
151.391 |
-15,90 |
3.758 |
33,88 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3.025.150 |
|
74.996 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
171.752 |
28,21 |
5 |
33,33 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12.981 |
2,04 |
203 |
26,25 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
16.630 |
22,07 |
468 |
38,46 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.577.987 |
-2,36 |
24.659 |
21,11 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
390.603 |
0,00 |
5.853 |
0,00 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
9.008 |
-15,33 |
141 |
42,86 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53.476 |
27,56 |
1 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
35.000 |
0,00 |
560 |
8,53 |
|
| 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 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
478.353 |
1,48 |
12 |
57,14 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
8.104 |
-39,61 |
127 |
-25,44 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
731.324 |
0,00 |
18.154 |
59,18 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
47.760 |
157,23 |
1.345 |
191,54 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
15.514 |
-8,03 |
437 |
4,06 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.149 |
14,21 |
3.209 |
81,61 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.082.402 |
-8,24 |
33.393 |
-0,13 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
7.095 |
0,00 |
200 |
13,07 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
917 |
|
26 |
|
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
7.269 |
-12,15 |
205 |
-0,49 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
157 |
0,00 |
4 |
50,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
108.643 |
-15,15 |
1.742 |
-7,64 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
128.106 |
-15,71 |
3.607 |
-4,48 |
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
130.000 |
30,00 |
2.080 |
40,92 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.396.532 |
0,00 |
22.394 |
8,85 |
|
| 2025-11-13 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
362.970 |
-39,94 |
9.020 |
-4,51 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117.550 |
-16,18 |
1.837 |
3,96 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.476 |
-2,23 |
1.279 |
55,60 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
6.870 |
-10,24 |
193 |
1,58 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
80.989 |
0,00 |
1.296 |
8,37 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
706 |
|
20 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1.025.239 |
-40,77 |
28.915 |
-32,73 |
|
| 2025-10-23 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
131.109 |
11,46 |
3.258 |
77,26 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
23.290 |
-1,46 |
656 |
11,58 |
|
| 2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
68.500 |
30,48 |
1.071 |
61,63 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
224.378 |
3,23 |
6.318 |
16,98 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Qp Wealth Management, Llc
|
|
|
|
76.045 |
|
2.141 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89.300 |
-91,86 |
2.485 |
-90,88 |
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
764 |
|
19 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
3.294.945 |
372,40 |
81.793 |
651,98 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
471.539 |
72,90 |
11.704 |
175,11 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.975.591 |
-34,49 |
49.066 |
4,26 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23.244 |
|
655 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
103.611 |
3,28 |
2.575 |
64,26 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
124.007 |
-17,29 |
3.492 |
-6,26 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
29.000 |
-13,17 |
452 |
7,62 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
385.892 |
-0,26 |
9.589 |
58,57 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
34.570 |
|
1.336 |
|
|
| 2026-01-21 |
13F |
Kaizen Financial Strategies
|
|
|
|
22.301 |
-1,98 |
628 |
16,11 |
|
| 2025-11-13 |
13F |
Allred Capital Management, LLC
|
|
|
|
11.500 |
|
286 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.332 |
-79,13 |
1.893 |
-66,86 |
|
| 2025-09-24 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
56.235 |
|
900 |
|
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2.085 |
79,74 |
59 |
107,14 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
8.126 |
|
229 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
11.542.033 |
2,95 |
286.228 |
63,69 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
673.035 |
-12,25 |
16.717 |
39,44 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
18.000 |
0,00 |
281 |
24,34 |
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
20.178 |
0,00 |
501 |
11,58 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
1.000 |
0,00 |
28 |
16,67 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
750 |
87,50 |
21 |
133,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.356 |
38,53 |
432 |
57,09 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.473.665 |
12,18 |
86.229 |
78,54 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
12.333 |
22,95 |
306 |
96,15 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
9.271 |
-7,78 |
261 |
12,02 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
22.625 |
-53,56 |
638 |
-48,42 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
267.797 |
0,00 |
6.644 |
58,70 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.400.483 |
0,00 |
37.512 |
24,04 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
9.050 |
-24,58 |
255 |
-14,77 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.233 |
272,99 |
130 |
519,05 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.474 |
|
70 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
60.755 |
-2,93 |
2 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
502 |
0,20 |
12 |
71,43 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
21.822 |
1,40 |
555 |
65,18 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.866 |
|
0 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
1.004.185 |
10,34 |
24.901 |
75,12 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.322 |
55,53 |
21 |
75,00 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
19.336 |
-9,47 |
545 |
2,64 |
|
| 2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
747.000 |
0,00 |
11.676 |
23,95 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
20.000 |
0,00 |
497 |
59,29 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
5.702.990 |
-24,17 |
160.596 |
-14,07 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
7.801.976 |
-12,80 |
193.879 |
38,64 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.116 |
|
39 |
|
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
87.600 |
11,45 |
1.402 |
20,78 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.901 |
10,47 |
307 |
24,90 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.079 |
-4,39 |
79 |
19,70 |
|
| 2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.519.158 |
-0,24 |
61.392 |
55,55 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
226.215 |
185,41 |
5.621 |
354,04 |
|
| 2025-10-27 |
13F |
Gill Capital Partners, Llc
|
|
|
|
10.701 |
0,00 |
266 |
58,68 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8.930.599 |
-2,91 |
251.549 |
10,22 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.191.597 |
2,77 |
18.583 |
27,23 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Camden National Bank
|
|
|
|
22.435 |
-3,16 |
558 |
53,87 |
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
500 |
|
14 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
984 |
-24,48 |
15 |
-6,25 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.842 |
50,49 |
108 |
71,43 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.526 |
-58,59 |
86 |
-48,81 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
209.849 |
76,20 |
5.209 |
180,51 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
221 |
1.733,33 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
33.870 |
-32,27 |
842 |
7,68 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4.081.304 |
3,46 |
65.302 |
12,14 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
8.966 |
-1,58 |
252 |
11,50 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.113.458 |
2,90 |
77.287 |
63,82 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
124.200 |
70,84 |
3.556 |
97,01 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
610.156 |
231,59 |
17.189 |
276,43 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
331.127 |
-2,50 |
5.175 |
20,94 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
258 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250.000 |
|
6.212 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
173.900 |
-64,80 |
4 |
-42,86 |
|
| 2026-02-03 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
327.900 |
1.731,84 |
8.136 |
2.816,13 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
112.500 |
0,00 |
1.758 |
24,06 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.018 |
6,96 |
224 |
70,99 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
265.180 |
16,82 |
6.590 |
85,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.600 |
-18,18 |
58 |
-10,94 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40.463 |
39,97 |
1.139 |
58,64 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32.947 |
-44,08 |
928 |
-36,68 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.882.848 |
-3,96 |
171.039 |
52,69 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
64.564 |
34,01 |
1.604 |
108,31 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
697 |
-4,78 |
11 |
11,11 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
32.154 |
22,57 |
798 |
95,11 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
37.027 |
-13,03 |
1.043 |
-1,42 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.162.755 |
2,51 |
18.604 |
11,12 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
45.000 |
0,00 |
703 |
23,99 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.472 |
4,26 |
459 |
66,30 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.395.404 |
10,33 |
34.624 |
75,08 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
14.661 |
|
235 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58.400 |
-29,13 |
1.450 |
12,76 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
16.000 |
-39,56 |
398 |
-3,87 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
32 |
|
1 |
|
|
| 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 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
40.574 |
31,28 |
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
547.983 |
2,86 |
17.590 |
66,40 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
124.075 |
0,00 |
3.080 |
59,17 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
600.383 |
16,04 |
9.606 |
25,78 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-656 |
|
-10 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.227 |
|
204 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
19.065 |
|
537 |
|
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
345.200 |
17,49 |
9.721 |
33,15 |
|
| 2025-11-10 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
694.700 |
1,37 |
19.563 |
14,87 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
150.485 |
222,10 |
3.735 |
411,51 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
9.579.834 |
-4,02 |
238.059 |
52,60 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
4.600 |
|
114 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
59.809 |
10,29 |
1.684 |
25,02 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
19.721 |
-33,99 |
555 |
-25,20 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
109.690 |
0,35 |
1.711 |
24,27 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
88.177 |
4,36 |
2.191 |
65,98 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
377.200 |
19,18 |
9 |
125,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
49.722 |
40,04 |
797 |
52,39 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
23.651 |
6,14 |
370 |
31,79 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
851.400 |
53,05 |
21 |
162,50 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
330.469 |
0,00 |
5.164 |
24,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
600.400 |
26,21 |
14.632 |
106,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
199.300 |
89,27 |
4.857 |
210,29 |
|
| 2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
30.835 |
-5,41 |
482 |
17,03 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.123 |
100,95 |
220 |
226,87 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.080.330 |
-22,09 |
648.096 |
23,87 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
729.955 |
0,00 |
11.679 |
8,39 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.077 |
464,74 |
143 |
545,45 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.188.515 |
19,78 |
178.635 |
90,44 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
130.247 |
-13,10 |
3.668 |
-1,53 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.208.270 |
-4,02 |
34.016 |
6,20 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
81.378 |
381,24 |
1.272 |
714,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
49.151 |
|
1.198 |
|
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2.025.000 |
-2,41 |
31.651 |
20,96 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
171.700 |
-1,04 |
4.843 |
12,52 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.050 |
23,90 |
367 |
40,61 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
165.215 |
0,51 |
4 |
100,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
117.900 |
-23,96 |
3.191 |
6,26 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
134.100 |
0,00 |
2.096 |
24,04 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
239.487 |
10,72 |
3.832 |
20,02 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.055.910 |
5,32 |
50.898 |
67,12 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
22.059 |
2,99 |
621 |
16,73 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
864.324 |
|
24.339 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
26.617 |
-25,51 |
416 |
-7,78 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
539.299 |
-75,56 |
13.402 |
-61,14 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.715 |
-17,96 |
217 |
-6,87 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.190.714 |
878,92 |
67.053 |
879,00 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
61.191 |
-16,74 |
1.519 |
32,46 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.826 |
0,00 |
70 |
59,09 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
38.739 |
-31,48 |
620 |
-25,78 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
875 |
-35,19 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
102.446 |
31,93 |
2.546 |
109,81 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
734.133 |
-31,77 |
18.243 |
8,47 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
65.000 |
|
1.040 |
|
|
| 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 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
64.638 |
20,90 |
2.499 |
35,32 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9.347 |
|
263 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
675 |
650,00 |
19 |
850,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
800 |
0,00 |
23 |
15,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
111.444 |
|
3.138 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
272.649 |
1,53 |
6.775 |
61,42 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.443.388 |
-19,47 |
96.966 |
-8,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
168.035 |
0,00 |
2.626 |
24,00 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
153.945 |
0,00 |
2.463 |
8,41 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
278.038 |
77,93 |
4.459 |
93,66 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
714.100 |
5,32 |
17.703 |
67,86 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
287 |
|
4 |
|
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
49.947 |
-1,68 |
1.407 |
11,41 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
168.400 |
-25,75 |
4.185 |
18,06 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
248.400 |
-79,00 |
6.173 |
-66,61 |
|
| 2025-11-10 |
13F |
Eleva Capital SAS
|
|
|
|
89.978 |
|
2.236 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
3.709 |
140,22 |
59 |
293,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
19.315 |
0,00 |
544 |
13,36 |
|
| 2025-11-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3.275 |
0,00 |
81 |
58,82 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
5.775 |
37,96 |
93 |
50,82 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14.785 |
0,00 |
237 |
8,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32.404 |
12,16 |
506 |
39,39 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
30.500 |
-40,20 |
859 |
-32,28 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
170.000 |
|
4.225 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
10.594 |
0,00 |
298 |
13,31 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.370.802 |
5,29 |
804.414 |
67,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
288.000 |
|
1 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
200 |
|
0 |
|
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.515.091 |
-0,00 |
23.676 |
24,04 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
16.580 |
|
467 |
|
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
300 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
194.300 |
22,74 |
4.828 |
95,15 |
|
| 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 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.645 |
-84,86 |
935 |
-75,93 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53.177 |
0,00 |
831 |
24,07 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.560 |
-21,81 |
326 |
-11,44 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
476.291 |
-21,91 |
13.412 |
-11,51 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.711 |
|
564 |
|
|
| 2026-01-30 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
52.098 |
-20,05 |
1.467 |
-9,39 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
466.900 |
-15,26 |
7.282 |
4,91 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
14.050 |
-22,59 |
396 |
-12,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
254.919 |
28,71 |
6.335 |
104,65 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
148.074 |
-97,14 |
3.680 |
-95,45 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
57.476 |
2,83 |
898 |
27,56 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
1.606 |
|
40 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
10.450 |
-29,87 |
260 |
11,64 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
44.800 |
69,70 |
700 |
110,84 |
|
| 2026-01-29 |
13F |
Kercheville Advisors, LLC
|
|
|
|
13.400 |
-31,81 |
491 |
0,41 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.405 |
-11,32 |
38 |
8,82 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.204 |
0,00 |
30 |
61,11 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
820 |
156,25 |
28 |
285,71 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
11.120 |
21,53 |
313 |
37,89 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
650 |
-13,33 |
18 |
0,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
82.890 |
|
2.060 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
178.098 |
-14,33 |
4.421 |
36,41 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.232.200 |
|
80.299 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
338.619 |
-2,21 |
5.418 |
6,01 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
106.001 |
0,09 |
2.634 |
59,15 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
699.404 |
4,91 |
17.354 |
66,48 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3.644.857 |
1,79 |
56.969 |
26,17 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
1.869.033 |
-8,64 |
46.445 |
45,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
336.552 |
1.037,58 |
5.385 |
1.134,86 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
8.206 |
-10,27 |
231 |
1,76 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
276.341 |
11,35 |
6.860 |
77,24 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
138 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.222.450 |
29,59 |
179.478 |
106,03 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41.383 |
0,00 |
647 |
23,99 |
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
300.000 |
0,00 |
4.800 |
8,40 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
129.246 |
2.271,49 |
3.701 |
2.640,74 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
450 |
-10,00 |
11 |
57,14 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
21.504 |
0,00 |
534 |
58,93 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6.150 |
-9,10 |
98 |
-1,01 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
326.926 |
4,61 |
8 |
100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
433.009 |
-0,83 |
10.740 |
57,43 |
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
12.500 |
-21,88 |
0 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
55.855 |
0,00 |
894 |
8,37 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
173.915 |
53,34 |
4.318 |
144,23 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
292.611 |
-10,10 |
4.682 |
-2,56 |
|
| 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 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
55.608 |
61,99 |
1.379 |
157,28 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
9.837.752 |
33,27 |
244.212 |
112,13 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
484.700 |
8,36 |
12.045 |
72,28 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
9.144 |
|
146 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
19.101 |
-14,77 |
475 |
35,43 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
6 |
25,00 |
|
| 2025-11-07 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
86.769 |
-3,43 |
1.356 |
19,81 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
1.050 |
|
26 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.401 |
13,17 |
434 |
28,11 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
23.396 |
-56,16 |
581 |
-30,34 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.468 |
|
484 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
31.695 |
-8,69 |
788 |
45,20 |
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
23.807 |
-14,60 |
670 |
-3,18 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
9.136 |
-8,64 |
0 |
|
|
| 2025-10-28 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.010.944 |
-3,60 |
49.903 |
53,31 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
650 |
0,00 |
18 |
12,50 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.062 |
0,00 |
26 |
62,50 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.879 |
48,66 |
53 |
67,74 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
191.600 |
|
4.761 |
|
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
45.204 |
-2,79 |
706 |
20,68 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
852.306 |
0,00 |
6 |
-70,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
150.925 |
|
3.747 |
|
|
| 2026-01-16 |
13F |
Aspire Private Capital, LLC
|
|
|
|
8.257 |
0,00 |
233 |
13,17 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
536.291 |
7,20 |
8.581 |
16,20 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.332 |
-36,14 |
403 |
-27,83 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
100.000 |
|
2.485 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1.255 |
|
31 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
20.956 |
92,93 |
521 |
207,69 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.238 |
-1,45 |
279 |
56,74 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.200 |
-6,82 |
128 |
16,36 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
21.940 |
-35,72 |
618 |
-27,24 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
160.584 |
|
2.569 |
|
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
15.500 |
|
436 |
|
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1.756.263 |
|
28.100 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
41.783 |
-41,80 |
1.177 |
-34,08 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
41.583 |
|
1.033 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-417 |
|
-7 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
21.339 |
-3,07 |
1 |
|
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
95.000 |
0,00 |
1.485 |
23,98 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3.215 |
0,00 |
50 |
25,00 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
11.318 |
-0,80 |
399 |
46,86 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17.120 |
-1,52 |
275 |
7,03 |
|
| 2025-09-29 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
3.080 |
-87,40 |
49 |
-86,39 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1.130 |
11,33 |
32 |
24,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.785.483 |
1,83 |
78.459 |
15,59 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
101.300 |
0,00 |
2.517 |
59,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
850 |
0,00 |
24 |
9,52 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
44.031 |
-14,97 |
1.094 |
35,23 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.094 |
10,27 |
59 |
23,40 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106.200 |
19,73 |
2.639 |
90,40 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.096 |
-82,78 |
549 |
-72,62 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
573.500 |
-47,23 |
14.251 |
-16,10 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
19.780 |
0,00 |
557 |
13,44 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
43.817 |
-0,13 |
1.234 |
13,12 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
14.000 |
-10,83 |
395 |
1,29 |
|
| 2025-11-07 |
13F |
Todd Asset Management Llc
|
|
|
|
272.359 |
12,57 |
6.768 |
79,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.580 |
0,00 |
44 |
12,82 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.443 |
0,08 |
69 |
13,33 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4.069.159 |
35,59 |
65.108 |
46,97 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
17.550 |
-37,54 |
281 |
-32,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
445.385 |
0,00 |
7.126 |
8,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
5.960 |
0,00 |
93 |
24,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.285.490 |
15,47 |
319.630 |
85,22 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
49.114 |
-87,99 |
768 |
-69,00 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
173.538 |
0,00 |
4.312 |
59,00 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
152.849 |
-11,40 |
2.446 |
-3,97 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11.598 |
65,47 |
181 |
66,06 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
9.687 |
|
155 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
89.108 |
477,84 |
2.214 |
818,67 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
163.702 |
-2,75 |
2.558 |
20,66 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
466.820 |
-12,22 |
11.600 |
39,56 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
21.320 |
-4,18 |
600 |
8,70 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
97.309 |
200,15 |
2.418 |
377,87 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
12.093 |
84,63 |
193 |
359,52 |
|
| 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 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
123.155 |
-3,58 |
1.971 |
4,51 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
393.610 |
13,56 |
9.765 |
81,07 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19.840 |
|
310 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
108.538 |
|
2.697 |
|
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
870.664 |
|
21.584 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
8.057 |
-9,98 |
227 |
1,80 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
131.334 |
21,62 |
2.106 |
32,45 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.969 |
-6,57 |
273 |
48,63 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
8.550 |
21,28 |
137 |
30,77 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5.367 |
-2,45 |
133 |
56,47 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
665.057 |
0,53 |
16.527 |
59,83 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
750 |
|
21 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
9.291 |
499,42 |
231 |
618,75 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22.578 |
161,93 |
636 |
196,73 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.295.725 |
0,36 |
32.165 |
59,74 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
3.243.628 |
7,73 |
80.604 |
71,28 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
641 |
215,76 |
18 |
260,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.919.900 |
45,71 |
97.410 |
131,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.060.500 |
230,37 |
26.353 |
425,27 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.552 |
-34,00 |
2.573 |
4,93 |
|
| 2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
32.800 |
12,50 |
513 |
39,51 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87.648 |
-18,84 |
2.178 |
29,10 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
8.000 |
|
225 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
530 |
|
15 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.384.159 |
|
34.396 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
787.017 |
-17,72 |
19.557 |
30,82 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
189.300 |
-49,85 |
4.704 |
-20,27 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
167.400 |
-36,78 |
4.160 |
0,51 |
|
| 2025-11-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
2.589.755 |
-16,10 |
64.355 |
33,39 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
600 |
0,00 |
17 |
14,29 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19.058 |
-9,00 |
537 |
3,08 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
123.393 |
19,53 |
4.770 |
33,80 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.199.205 |
-13,04 |
29.769 |
38,41 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
625.073 |
41,31 |
15.533 |
124,69 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
35.948 |
|
893 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22.628 |
|
562 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.951.051 |
0,00 |
95.219 |
8,39 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
147.711 |
64,24 |
3.671 |
161,21 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
20.482 |
-34,05 |
577 |
-25,29 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
161.995 |
135,86 |
4.591 |
171,44 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
14.900 |
|
233 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.002 |
-0,82 |
338 |
12,33 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
42.073 |
0,00 |
675 |
8,89 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
144 |
|
4 |
|
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
17.010 |
2,82 |
273 |
11,93 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65.943 |
3,78 |
1.031 |
28,59 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
325.200 |
8,73 |
8.081 |
72,89 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
11.481.320 |
42,21 |
285.311 |
126,09 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
407.300 |
21,95 |
10.121 |
93,89 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
271.669 |
67,63 |
4.246 |
182,69 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.645.867 |
2,15 |
26.334 |
10,72 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
62.038 |
-13,87 |
970 |
6,84 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
117.472 |
56,91 |
2.915 |
149,36 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.661 |
0,00 |
66 |
60,98 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
76 |
|
2 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.858 |
0,00 |
29 |
26,09 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.228.855 |
-8,77 |
259.885 |
3,39 |
|
| 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 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
379.943 |
|
9 |
|
|
| 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 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
434.625 |
8.563,05 |
12.239 |
9.770,16 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.025.271 |
-0,32 |
16.022 |
23,63 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
404.292 |
-18,60 |
6.318 |
0,96 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
977.243 |
79,88 |
24.284 |
186,00 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
202.000 |
3,64 |
5.766 |
16,11 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.204 |
3,79 |
30 |
61,11 |
|
| 2025-10-16 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
17.785 |
0,00 |
371 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
444.745 |
6,72 |
11.052 |
184.083,33 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
70.764 |
-10,46 |
1.106 |
11,04 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.118 |
8,33 |
490 |
24,74 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.762 |
|
247 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
290.213 |
-58,77 |
4.654 |
-58,68 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
10.628.656 |
-15,39 |
264.122 |
34,52 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
371.791 |
-58,38 |
9.229 |
-33,75 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
44.210 |
-21,69 |
707 |
11,16 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
224.832 |
29,12 |
5.587 |
105,33 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
83.511 |
54,63 |
2.075 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
32.155 |
0,03 |
905 |
13,41 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96.003 |
8,24 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
323 |
15,77 |
12 |
100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.286 |
-10,21 |
129 |
11,21 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.314 |
19,38 |
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
94.235 |
|
2.342 |
|
|
| 2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
39.890 |
12,97 |
623 |
40,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
486.500 |
-46,82 |
12.090 |
-15,46 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
223.118 |
0,00 |
3.578 |
8,82 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
41.358 |
-10,73 |
1.165 |
1,13 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
40.939 |
-11,45 |
1.153 |
0,35 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
138.270 |
10,44 |
3.431 |
75,45 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.555 |
0,00 |
57 |
7,69 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
179.900 |
-28,52 |
4.449 |
13,30 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
16.504 |
|
410 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
156.803 |
0,00 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
20.585 |
3,69 |
580 |
17,44 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
308.844 |
-1,56 |
4.827 |
22,02 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.885 |
-16,96 |
53 |
-5,36 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
546.705 |
-34,72 |
13.586 |
3,79 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.083.320 |
16,73 |
349.472 |
85,42 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
482.806 |
7,29 |
13.624 |
21,92 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
112.212 |
0,00 |
1.754 |
24,06 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
839.387 |
0,00 |
17.733 |
59,03 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
673.599 |
-0,56 |
16.722 |
58,28 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
68.055 |
-6,09 |
1.916 |
6,44 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
503 |
|
8 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-722 |
|
-11 |
|
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
774.257 |
-4,99 |
21.837 |
7,94 |
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
193.180 |
-0,95 |
4.801 |
57,48 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15.000 |
|
422 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.086.664 |
64,17 |
225.524 |
160,74 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
213.795 |
-1,65 |
5.310 |
56,50 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.574.514 |
4,02 |
38 |
65,22 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
65.412 |
15,46 |
1.022 |
43,34 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.225 |
0,00 |
30 |
57,89 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.011.769 |
2,83 |
56.651 |
16,53 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
65.651 |
10,72 |
1.849 |
25,70 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.586 |
-46,09 |
238 |
-14,08 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20.026 |
1,59 |
498 |
61,36 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
3.608 |
0,00 |
90 |
58,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
162.271 |
0,00 |
2.596 |
8,39 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
134 |
-40,44 |
4 |
-40,00 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
48.717 |
293,77 |
761 |
390,97 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.900 |
0,00 |
722 |
62,39 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
19.550 |
-9,49 |
551 |
2,80 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
238 |
|
6 |
|
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
20.571 |
17,30 |
330 |
27,52 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.920.099 |
7,49 |
110.390 |
21,80 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
148.319 |
65,13 |
3.686 |
162,65 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
8.592 |
|
242 |
|
|
| 2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
120.000 |
-33,33 |
1.876 |
-17,36 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
397 |
149,69 |
11 |
266,67 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
305.265 |
2,31 |
7.582 |
62,77 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
51.385 |
253,67 |
803 |
338,25 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
173.549 |
108,18 |
4.308 |
231,38 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
246 |
-13,07 |
7 |
|
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
155.200 |
0,00 |
2.483 |
8,43 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
67.406 |
-8,68 |
1.054 |
13,23 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
13.035 |
9,41 |
367 |
23,99 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
42.178 |
|
1 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
359.609 |
4,66 |
8.936 |
66,41 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18.766 |
|
466 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
575.857 |
4,97 |
9.214 |
13,77 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.193.236 |
-2,68 |
203.320 |
54,58 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
86.050 |
-12,68 |
2.971 |
41,81 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
170.000 |
-13,15 |
4.787 |
-1,58 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88.642 |
-6,44 |
2.203 |
48,78 |
|
| 2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
3.628.218 |
-7,40 |
56.709 |
14,78 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
34.300 |
0,00 |
536 |
24,07 |
|
| 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 |
|
| 2025-12-08 |
13F/A |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
26.970 |
|
772 |
|
|
| 2025-11-10 |
13F |
Aire Advisors, Llc
|
|
|
|
55.299 |
-12,22 |
1.374 |
39,63 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
5.625 |
0,00 |
158 |
13,67 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
50,00 |
8 |
100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
427 |
|
11 |
|
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
9.914 |
|
251 |
|
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
60.011 |
|
1.690 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
259.064 |
0,00 |
4.145 |
8,39 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
11.363 |
0,00 |
178 |
23,78 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
3.529.518 |
-5,61 |
87.635 |
50,55 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
63.300 |
1,61 |
1.573 |
61,66 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
95.477 |
-5,39 |
1.492 |
17,30 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
27.820.126 |
134,50 |
690.456 |
272,43 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
159.464 |
-93,30 |
3.957 |
-89,36 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
3.638 |
0,00 |
102 |
13,33 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
53.610 |
|
1.510 |
|
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
26.998 |
46,62 |
422 |
82,25 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
43.950 |
118,72 |
1.092 |
247,77 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.840 |
30,49 |
392 |
57,43 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
4.257 |
0,00 |
67 |
24,53 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
319.546 |
-57,45 |
7.941 |
-32,34 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
31.300 |
|
881 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
208.592 |
-31,19 |
5.181 |
9,51 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.540 |
|
38 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
13.306 |
3,78 |
208 |
28,57 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
60.795 |
-15,53 |
1.715 |
-2,83 |
|
| 2025-11-13 |
13F |
Mudita Advisors LLP
|
|
|
|
174.335 |
-64,91 |
4.332 |
-44,20 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Spark Investment Management LLC
|
|
|
|
98.000 |
0,00 |
2.431 |
58,79 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.322 |
-18,77 |
403 |
-7,99 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
2.953.700 |
-22,22 |
83.176 |
-11,86 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
76.152 |
|
1.218 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.022 |
|
299 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.842 |
36,63 |
136 |
54,55 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
102.470 |
583,50 |
2.546 |
988,03 |
|
| 2026-01-23 |
13F |
Lincoln Capital Corp
|
|
|
|
15.000 |
0,00 |
422 |
13,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.589 |
|
41 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.113 |
0,00 |
34 |
6,45 |
|
| 2025-11-13 |
13F |
Winmill & Co. Inc
|
|
|
|
68.500 |
-91,60 |
1.702 |
-86,65 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.010 |
-8,30 |
451 |
3,93 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
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 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
794.900 |
10,93 |
19.733 |
76,57 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
330.776 |
-14,87 |
5.170 |
5,53 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
29.638 |
0,06 |
1 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.950 |
32,92 |
55 |
50,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100.100 |
|
2.487 |
|
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
176.908 |
58,54 |
2.765 |
96,73 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
472.577 |
|
11.744 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
52.949 |
3,35 |
1.491 |
17,12 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
157.900 |
-85,01 |
3.924 |
-76,18 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
215.251 |
76,60 |
6.071 |
100,66 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
542.755 |
5,61 |
13.469 |
67,65 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
28.433 |
53,43 |
801 |
80,59 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.053.404 |
2,73 |
172.731 |
27,43 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
48.400 |
10,00 |
1.202 |
75,58 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.717.400 |
-4,39 |
26.843 |
18,50 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5.656 |
0,00 |
88 |
23,94 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
100.000 |
-76,04 |
2.816 |
-72,84 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2.666 |
0,00 |
68 |
63,41 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.751.506 |
-2,42 |
168 |
54,63 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
405.524 |
-15,47 |
6.488 |
-8,37 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
41.955 |
-17,23 |
671 |
-10,29 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
95.406 |
-55,78 |
2.371 |
-29,72 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.280 |
85,24 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
173.331 |
0,00 |
2.709 |
24,05 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
15.438 |
53,60 |
435 |
74,30 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
496 |
0,00 |
14 |
8,33 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.075.564 |
8,77 |
51.524 |
73,13 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
301.506 |
-4,41 |
8.490 |
8,33 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
93.264 |
-6,54 |
1.492 |
1,36 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
18.100 |
-84,38 |
450 |
-75,21 |
|
| 2026-01-14 |
13F |
Enclave Advisors LLC
|
|
|
|
105.000 |
|
2.957 |
|
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
17.625 |
|
438 |
|
|
| 2026-01-14 |
13F |
Sicart Associates LLC
|
|
|
|
10.000 |
0,00 |
282 |
13,31 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
9.350 |
-2,09 |
263 |
10,97 |
|
| 2025-09-26 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
11.398.600 |
-0,94 |
182.378 |
7,39 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.883 |
-5,96 |
1 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
66.276 |
-14,45 |
1.863 |
-0,69 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.303.378 |
-5,23 |
32.340 |
50,79 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
270.052 |
223,17 |
3.360 |
61,80 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
27.083 |
-1,51 |
423 |
22,25 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
7.668.846 |
47,59 |
122.702 |
59,99 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
9.550 |
|
309 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
681.669 |
25,63 |
16.939 |
99,75 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.014.745 |
145,19 |
25.213 |
289,81 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
42 |
|
1 |
|
|
| 2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
473.059 |
-25,44 |
7.394 |
-7,59 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
25.802 |
-22,65 |
641 |
23,03 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
105.075 |
|
1.642 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
506 |
-98,41 |
14 |
-98,23 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
300 |
|
7 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.221 |
62,47 |
55 |
161,90 |
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
28.456 |
-4,02 |
801 |
8,83 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
219.812 |
0,00 |
3.435 |
24,02 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
515 |
|
13 |
|
|
| 2025-11-21 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1.016.357 |
0,51 |
25 |
66,67 |
|
| 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 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250.000 |
25,00 |
3.908 |
54,92 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
139.857 |
2,16 |
3.938 |
37,45 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
155 |
|
4 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
204.644 |
0,00 |
5 |
66,67 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.885 |
0,00 |
92 |
22,97 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.055.887 |
-63,38 |
26.234 |
-41,78 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
17.343 |
|
271 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.278 |
|
36 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
529.700 |
158,14 |
13.163 |
310,45 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
297.664 |
0,00 |
4.763 |
8,40 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
149.042 |
-4,05 |
2.385 |
21,76 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
477.000 |
258,38 |
11.853 |
469,86 |
|