| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.300 |
116,67 |
35 |
133,33 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
365 |
91,10 |
10 |
125,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.004 |
55,46 |
542 |
112,55 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
271.800 |
-41,51 |
14.082 |
-21,76 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.351.895 |
-18,91 |
52.359 |
10,59 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
439.900 |
-60,64 |
22.791 |
-47,35 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
280.215 |
61,15 |
14.518 |
115,58 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.653 |
|
293 |
|
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
148.802 |
0,00 |
7.814 |
89,02 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
15.288 |
|
794 |
|
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
67 |
|
3 |
|
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
12.132 |
|
629 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
100.167 |
76,93 |
3.882 |
142,11 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12.800 |
0,00 |
363 |
10,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.627 |
3,01 |
131 |
12,93 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.317 |
-5,97 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.071.489 |
38,94 |
196.421 |
89,48 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
443.900 |
119,21 |
17.192 |
198,94 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
10.000 |
|
387 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.346 |
28,11 |
381 |
71,17 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
46.515 |
14,52 |
2.411 |
53,27 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
38.440 |
201,56 |
1.992 |
303,85 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
820 |
173,33 |
42 |
281,82 |
|
| 2026-01-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
4.200 |
|
218 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
2.676.613 |
27,23 |
107.145 |
76,96 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
142.308 |
-20,90 |
9.381 |
47,95 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.000 |
|
259 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.329 |
2,34 |
587 |
36,92 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
14.777 |
0,00 |
766 |
33,74 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.571 |
12,22 |
272 |
23,18 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
92.827 |
0,00 |
2.508 |
7,27 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
4.896 |
10,89 |
254 |
48,82 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.500 |
|
136 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.700 |
|
66 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.438 |
|
102 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
58.932 |
-0,04 |
2.282 |
36,32 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
36.940 |
1,65 |
1.914 |
35,96 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
220.588 |
-32,33 |
11 |
-8,33 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
4.541 |
|
235 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
289.839 |
|
15.017 |
|
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
21.351 |
-4,44 |
1.106 |
27,86 |
|
| 2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
69.672 |
|
1.979 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
882.412 |
-21,04 |
25.060 |
-13,19 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
25.000 |
-87,46 |
1.295 |
-77,13 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5.335 |
|
277 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
4.159.115 |
|
215.484 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.167 |
-12,94 |
112 |
16,67 |
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
29.800 |
5,30 |
846 |
15,89 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.423.864 |
31,14 |
55.038 |
79,95 |
|
| 2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
42.000 |
0,00 |
1.085 |
27,68 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.100 |
-60,94 |
978 |
-48,36 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
57.764 |
-10,81 |
2.992 |
19,35 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.065.578 |
-55,33 |
55.208 |
-40,25 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.343 |
0,00 |
121 |
34,44 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
842 |
-18,09 |
44 |
10,26 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
12.500 |
197,62 |
648 |
299,38 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
409 |
|
12 |
|
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
416 |
|
22 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0,00 |
31 |
34,78 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.200 |
0,00 |
166 |
34,15 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.002 |
-29,57 |
994 |
-22,53 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
47 |
0,00 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
30.764 |
1,56 |
1.594 |
35,81 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
89.766 |
-35,88 |
2.549 |
-29,49 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
21.000 |
0,00 |
1.088 |
33,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.653 |
-31,86 |
345 |
-8,73 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
849 |
0,00 |
44 |
34,38 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
30.505 |
7,89 |
824 |
15,89 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25.414 |
4,42 |
721 |
14,81 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4.815 |
|
249 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
181.300 |
122,18 |
7.022 |
203,02 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
126.700 |
54,51 |
4.907 |
110,78 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
74.185 |
18,89 |
2.873 |
62,13 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.380 |
|
209 |
|
|
| 2025-09-26 |
NP |
KEAT - Keating Active ETF
|
|
|
|
63.300 |
28,14 |
1.710 |
37,57 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
11.082 |
3,53 |
574 |
38,65 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.208 |
|
247 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
2.225.237 |
3,25 |
115.290 |
38,12 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.778.520 |
6,59 |
68.904 |
45,44 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.982 |
3,69 |
724 |
38,70 |
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
707.761 |
0,00 |
19.124 |
7,31 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
531.225 |
19,35 |
14.382 |
1,71 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
803.759 |
157,91 |
21.718 |
157,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
305.300 |
3,84 |
15.818 |
38,92 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
7.913 |
-1,60 |
410 |
31,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
996.900 |
7,23 |
51.649 |
43,44 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
79.862 |
61,21 |
3.093 |
141,83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
449.526 |
49,23 |
23.290 |
99,63 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.010 |
|
311 |
|
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.036 |
-25,70 |
228 |
-18,28 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
128.778 |
-33,50 |
4.988 |
-9,31 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
81.439 |
-3,10 |
2.313 |
6,54 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
496.605 |
2,11 |
25.725 |
37,01 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
11.186 |
0,00 |
580 |
33,72 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
478.808 |
-34,66 |
24.856 |
-12,49 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
700 |
0,00 |
36 |
33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.441 |
-69,09 |
126 |
-58,69 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
711.723 |
37,81 |
19.231 |
47,88 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24.746 |
-0,08 |
1.282 |
33,68 |
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
21.000 |
|
596 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
25.881 |
|
1.895 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
70.540 |
10,59 |
1.906 |
18,69 |
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.061 |
-84,81 |
1.195 |
-79,69 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
645 |
0,47 |
33 |
37,50 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
143.075 |
-27,15 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.465.779 |
1,59 |
905.513 |
35,92 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.593 |
91,93 |
43 |
115,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.646 |
1,46 |
863 |
35,91 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
9.868 |
1,91 |
511 |
36,27 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6.200 |
-11,43 |
168 |
-5,11 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
70 |
27,27 |
4 |
50,00 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
44.572 |
-7,05 |
2.309 |
24,34 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
43.354 |
-16,65 |
2.246 |
11,52 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
805 |
0,50 |
23 |
10,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.106 |
-13,30 |
1.476 |
18,19 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
834 |
0,00 |
32 |
39,13 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
805.383 |
162,03 |
16.738 |
91,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.300 |
|
244 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
49.299 |
-55,81 |
1.400 |
-51,41 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
50.000 |
-13,79 |
2.590 |
15,32 |
|
| 2026-02-11 |
13F |
Electrum Group Llc
|
|
|
|
216.130 |
|
11.198 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.757 |
29,48 |
91 |
75,00 |
|
| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1.656 |
57,12 |
47 |
74,07 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
13.322 |
|
690 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174.595 |
-77,90 |
6.762 |
-69,87 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
137.884 |
-15,26 |
3.905 |
-7,09 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
138.681 |
-17,53 |
7.185 |
10,33 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
12.690.572 |
0,17 |
360.412 |
10,14 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.584.100 |
180,39 |
100.082 |
282,39 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.606.200 |
56,82 |
62.208 |
113,87 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
306.212 |
-0,10 |
8.272 |
7,18 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.005 |
92,90 |
52 |
160,00 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
51.850 |
24,19 |
2.732 |
69,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
46.554 |
513,20 |
2.412 |
720,07 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
18.436 |
-57,14 |
955 |
-42,64 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
33.592 |
30,88 |
907 |
40,40 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
4.829 |
109,96 |
187 |
187,69 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
58.827 |
46,94 |
3.051 |
96,46 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
133 |
-40,54 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
250.000 |
11,11 |
7.100 |
22,18 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
460.000 |
-10,68 |
13.064 |
-1,79 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
197.642 |
-14,38 |
5.613 |
-5,85 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
17.850 |
|
925 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.827.024 |
7,06 |
197.498 |
43,50 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
9.580 |
2,57 |
497 |
37,29 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.542 |
|
1.804 |
|
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
159.244 |
|
6.168 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
31.000 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71.414 |
-47,46 |
2.768 |
-28,09 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
876.197 |
-59,26 |
45.396 |
-45,50 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
149.451 |
-54,92 |
7.743 |
-39,70 |
|
| 2026-01-16 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
244.020 |
|
12.643 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
309.898 |
-0,65 |
8.793 |
9,15 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
500 |
0,00 |
26 |
31,58 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.127 |
-39,81 |
525 |
-19,51 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
939.323 |
-55,49 |
36.400 |
-39,22 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36.402 |
-3,10 |
983 |
4,02 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.981 |
|
54 |
|
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7.842 |
0,00 |
406 |
33,99 |
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
148.021 |
0,00 |
3.999 |
7,30 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
38 |
|
2 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
152.000 |
|
7.875 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2.259.379 |
-32,92 |
87.506 |
-8,52 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
241.052 |
-19,90 |
12.489 |
7,15 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.860 |
5,17 |
511 |
91,73 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
293 |
104,90 |
15 |
200,00 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
366.399 |
2,75 |
10.376 |
12,66 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
660 |
|
34 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
301.664 |
-5,99 |
15.629 |
25,76 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
365 |
0,00 |
19 |
28,57 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.009 |
|
208 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.167.719 |
11.145,37 |
45.226 |
15.282,65 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
401.943 |
-28,28 |
15.567 |
-2,19 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.000 |
|
310 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
61.994 |
-45,99 |
3.212 |
-27,76 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.025.886 |
0,23 |
53.257 |
34,25 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.206 |
24,06 |
3.326 |
65,92 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
98.100 |
31,15 |
3.799 |
78,86 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.638 |
-13,36 |
2.089 |
22,24 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
266.400 |
0,76 |
10.318 |
37,41 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
224.276 |
5,66 |
11.643 |
41,51 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
53.829 |
|
2.821 |
|
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
32 |
|
24 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
549.330 |
|
28.461 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
429 |
15,32 |
22 |
57,14 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
24.400 |
-20,26 |
1.264 |
6,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
226.700 |
|
11.745 |
|
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
200.000 |
-9,09 |
5.680 |
-0,04 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
70.906 |
|
1.916 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
293.585 |
-1,34 |
15.211 |
31,99 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
330.000 |
|
17.097 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
400 |
|
21 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.770 |
6.813,04 |
129 |
12.700,00 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
5.567 |
0,00 |
288 |
33,95 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
1.000 |
|
0 |
|
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.492 |
0,00 |
77 |
35,09 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.113 |
|
58 |
|
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
420.736 |
-39,69 |
21.798 |
-19,32 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
72.493 |
13,89 |
2.808 |
55,34 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.898 |
19,03 |
357 |
59,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
269.223 |
31,32 |
13.948 |
75,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
688.500 |
70,55 |
35.671 |
128,15 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
819.800 |
65,92 |
42.474 |
121,95 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
173.732 |
0,00 |
4.694 |
7,32 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.572 |
12,28 |
496 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69.526 |
0,00 |
1.879 |
7,31 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
129.400 |
-34,90 |
7 |
-14,29 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
65.335 |
|
3.385 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.800 |
41,94 |
626 |
87,43 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
77.545 |
0,00 |
2.095 |
7,27 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6.560 |
-0,06 |
340 |
33,46 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
77.587 |
-1,38 |
2.203 |
8,42 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
56.736 |
29,05 |
1.533 |
28,82 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.000 |
|
934 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.535 |
7,87 |
235 |
44,44 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
262 |
|
7 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67.316 |
21,14 |
2.607 |
260.600,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.858.647 |
|
303.611 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.444 |
-9,65 |
69 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
4.230 |
|
219 |
|
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
150.000 |
0,00 |
4.053 |
7,31 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
-25,00 |
852 |
-17,52 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
50 |
-31,51 |
3 |
0,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
300 |
|
16 |
|
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
967.963 |
-3,85 |
27.490 |
5,71 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.507 |
4,20 |
337 |
39,83 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.717 |
-79,38 |
348 |
-72,42 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.159.578 |
-0,28 |
139.379 |
6,99 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
28.360 |
44,56 |
1.098 |
97,13 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.973 |
-53,71 |
258 |
-38,22 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.820 |
66,19 |
302 |
122,96 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
216.733 |
-54,63 |
11 |
-38,89 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
43.681 |
|
1.692 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
7.800 |
13,04 |
404 |
51,31 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10.662 |
-97,60 |
552 |
-96,80 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
15.214 |
42,43 |
412 |
53,36 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.800 |
0,00 |
197 |
33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.749.012 |
325,26 |
90.616 |
468,87 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.024.855 |
20,02 |
78.423 |
63,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
64.700 |
43,46 |
3.352 |
91,98 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
382.435 |
1,96 |
10.333 |
9,41 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.563 |
0,26 |
81 |
33,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
315.392 |
3,31 |
16.352 |
38,25 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8.080 |
16,48 |
229 |
27,93 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
11.043.885 |
-15,05 |
313.646 |
-6,60 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.808 |
320,20 |
4.485 |
473,53 |
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
84.694 |
0,00 |
2.288 |
7,32 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
970 |
0,00 |
50 |
35,14 |
|
| 2026-02-10 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
7.000 |
0,00 |
363 |
33,58 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.633 |
|
604 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
261.733 |
5,27 |
10.137 |
43,57 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.138 |
-32,50 |
174 |
-25,64 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
170.351 |
4,55 |
4.602 |
12,16 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
795 |
|
41 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51.126 |
2,09 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
157.977 |
7,05 |
4.268 |
14,86 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
24.416 |
-9,61 |
1.268 |
21,13 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
577 |
-59,79 |
29 |
-48,21 |
|
| 2026-01-26 |
13F |
Abbington Investment Group
|
|
|
|
3.879 |
|
201 |
|
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
143.447 |
-13,09 |
4.074 |
-4,46 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
62.115 |
-49,23 |
3.218 |
-32,08 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
459.310 |
-17,06 |
17.789 |
13,11 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
35.285 |
|
953 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
66.276 |
-38,03 |
2.567 |
-15,51 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
262.060 |
45,96 |
13.577 |
95,27 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
149 |
|
4 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
45.007 |
26,03 |
1.743 |
71,89 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
107.196 |
-0,44 |
5.565 |
33,33 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26.746 |
5,96 |
1.386 |
41,76 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91.438 |
-12,48 |
3.542 |
19,42 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.709 |
-76,13 |
192 |
-68,05 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.788 |
0,50 |
507 |
34,48 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
36.171 |
|
2.119 |
|
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.700 |
|
162 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.309 |
-61,15 |
691 |
68.900,00 |
|
| 2026-01-27 |
13F |
Fiscal Wisdom Wealth Management, LLC
|
|
|
|
4.310 |
|
223 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
46.126 |
2.670,33 |
1.310 |
2.944,19 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.264 |
-42,44 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
146 |
-3,31 |
8 |
40,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
610.203 |
2.665,98 |
31.588 |
3.543,37 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
81 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
1.995.200 |
|
77.274 |
|
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
29.316 |
37,86 |
792 |
47,85 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.613 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
9.233 |
|
478 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.474 |
0,00 |
284 |
33,49 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
19.878 |
-1,23 |
1.030 |
32,09 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.649 |
365,37 |
241 |
531,58 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
344.737 |
-8,54 |
13.349 |
24,82 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.172 |
-9,10 |
275 |
26,15 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
551 |
0,00 |
16 |
7,14 |
|
| 2026-02-10 |
13F |
Old Peak Finance LLC
|
|
|
|
12.644 |
|
655 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.452 |
4,97 |
1.267 |
40,35 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.900 |
|
78 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
180 |
|
9 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
7.414 |
|
287 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
7.540 |
-86,06 |
391 |
-81,38 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
440 |
26,07 |
23 |
69,23 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
455 |
|
18 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
52.992 |
0,00 |
1.432 |
7,27 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
69.752 |
-6,56 |
3.620 |
25,17 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
86.333 |
-11,07 |
2.333 |
-4,58 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.567 |
80,94 |
547 |
142,04 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
24.250 |
|
1.256 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
399 |
0,00 |
21 |
33,33 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
9.812 |
221,70 |
380 |
341,86 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.197.614 |
35,11 |
32.352 |
44,96 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.931 |
53,30 |
462 |
120,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91.145 |
-21,96 |
2.586 |
-14,26 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27.071 |
0,06 |
731 |
7,34 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16.904 |
-34,29 |
458 |
-29,26 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10.477 |
|
746 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.567.025 |
66,86 |
132.998 |
123,22 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
9.898.397 |
9,78 |
383.365 |
49,72 |
|
| 2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
74.917 |
67,63 |
2.126 |
84,14 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
17.300 |
130,67 |
896 |
208,97 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
9.586 |
-13,30 |
497 |
15,89 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
187 |
0,00 |
10 |
28,57 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22.791 |
-8,11 |
1.181 |
22,92 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
16.218 |
-69,01 |
628 |
-57,74 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
29.784 |
-5,72 |
1.543 |
26,17 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.462.912 |
38,72 |
560.149 |
89,18 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
55.779 |
77,87 |
1.510 |
91,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
909.992 |
-64,55 |
47.147 |
-52,58 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
19.919 |
145,91 |
565 |
170,33 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.680.793 |
0,00 |
99.455 |
7,31 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
10.000 |
|
518 |
|
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
8.500 |
6,25 |
441 |
42,72 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
12.033 |
|
614 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
268 |
5,93 |
8 |
16,67 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
4.259 |
|
221 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19.323 |
-64,93 |
548 |
-61,49 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
391.886 |
47,85 |
10.589 |
58,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.508.844 |
14,42 |
78.173 |
53,06 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.707 |
-44,58 |
451 |
-25,82 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.525.595 |
-12,70 |
136.642 |
19,08 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
11.169 |
|
433 |
|
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13.000 |
0,00 |
674 |
33,80 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
58.000 |
4,50 |
1.647 |
14,93 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
335 |
|
17 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
184.244 |
7,57 |
7.136 |
46,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
25.000 |
0,00 |
709 |
9,92 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.220 |
100,00 |
63 |
173,91 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.798 |
3,42 |
2.263 |
36,43 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
478 |
29,89 |
25 |
78,57 |
|
| 2025-11-14 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
250.000 |
|
9.682 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
268.194 |
-0,26 |
13.895 |
33,43 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
555 |
21,98 |
29 |
64,71 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.500 |
25,00 |
184 |
37,31 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.123 |
|
214 |
|
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
25.090 |
-11,10 |
713 |
-2,20 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.731.199 |
33,84 |
91.217 |
81,71 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.258 |
|
630 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
92.264 |
-21,74 |
2.498 |
-21,60 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
47.655 |
0,00 |
1.846 |
36,36 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19.920 |
-29,62 |
1.032 |
-5,84 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.910 |
-37,80 |
1.705 |
-16,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
45.831 |
-23,45 |
1.302 |
-15,85 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28.000 |
21,21 |
1.084 |
65,24 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
150.836 |
|
5.842 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
3.061.714 |
10,99 |
118.580 |
51,39 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.918 |
-26,90 |
203 |
-1,93 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
125.500 |
4,32 |
4.861 |
42,27 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
95.995 |
-76,97 |
4.974 |
-40,98 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
59.964 |
-25,63 |
2.322 |
1,44 |
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
175.080 |
-29,43 |
9.071 |
-5,60 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
19.021 |
14,52 |
985 |
53,19 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
49.000 |
80,12 |
3 |
100,00 |
|
| 2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
441.590 |
-31,68 |
22.935 |
-8,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.553 |
223,34 |
2.622 |
352,68 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.240 |
|
479 |
32,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
455.700 |
58,84 |
17.686 |
122,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
281.600 |
100,86 |
10.929 |
181,21 |
|
| 2026-02-12 |
13F |
Laffer Investments
|
|
|
|
13.521 |
91,92 |
701 |
157,35 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.813 |
|
249 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
303.773 |
12,93 |
11.765 |
54,01 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.500 |
-66,05 |
639 |
-53,70 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
33.115 |
|
1.716 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
150.199 |
-34,68 |
7.782 |
-12,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
30.823 |
4,77 |
875 |
15,28 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
215.636 |
0,00 |
5 |
-50,00 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
781.084 |
-47,68 |
40.469 |
-30,01 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
4.415 |
|
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.142 |
1,58 |
474 |
35,92 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.431 |
0,00 |
126 |
32,98 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.612 |
-58,78 |
46 |
-55,45 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28.389 |
|
806 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
614 |
0,00 |
32 |
34,78 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
106.921 |
-0,29 |
5.543 |
33,64 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.255 |
-7,06 |
272 |
24,77 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
656.189 |
-59,24 |
25.414 |
-44,41 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
300 |
500,00 |
16 |
1.400,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.658 |
|
86 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.120 |
|
353 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
159 |
|
8 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
52.182 |
0,08 |
2.704 |
33,88 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
15.980 |
0,00 |
828 |
33,82 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
-67,59 |
2 |
-75,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
559 |
0,00 |
29 |
33,33 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
63 |
|
3 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
140.600 |
|
7.284 |
|
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
9.661.183 |
15,63 |
261.045 |
24,08 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
704 |
-77,30 |
36 |
-70,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.536 |
4,08 |
1.427 |
39,26 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.296 |
0,18 |
326 |
34,16 |
|
| 2025-12-05 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
16.093 |
|
567 |
|
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.336 |
0,00 |
69 |
35,29 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
54.707 |
|
2.834 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.593 |
1.032,82 |
342 |
1.450,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.323 |
|
206 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
18.222 |
-10,44 |
492 |
-3,91 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
44.087 |
21,65 |
2.286 |
62,75 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
116.508 |
-1,97 |
6.036 |
31,16 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
103.226 |
36,57 |
5.348 |
82,71 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
148 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
347.500 |
17,84 |
18.004 |
57,63 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
511.400 |
16,84 |
26.496 |
56,29 |
|
| 2025-09-24 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-260.793 |
|
-7.047 |
|
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.912 |
-71,24 |
52 |
-75,83 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 |
-99,94 |
1 |
-99,93 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
142 |
0,00 |
7 |
40,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.100 |
0,00 |
30 |
7,41 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.142 |
0,00 |
61 |
9,09 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
747.727 |
0,00 |
38.747 |
33,79 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
234.693 |
10,02 |
9.090 |
50,03 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
135.500 |
-1,38 |
3.848 |
8,42 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
475 |
0,00 |
25 |
33,33 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
28.774 |
-4,82 |
1.491 |
27,35 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
300 |
|
16 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
494.973 |
365,27 |
25.695 |
523,21 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
41 |
|
2 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.206.576 |
0,08 |
90.987 |
9,94 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.498 |
0,00 |
78 |
32,76 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
6.463 |
0,00 |
335 |
33,60 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
252.950 |
4,52 |
13.131 |
40,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
164.400 |
|
6.367 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.615 |
-37,75 |
135 |
-16,67 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
62.578 |
-6,75 |
3.243 |
24,78 |
|
| 2026-02-12 |
13F |
North of South Capital LLP
|
|
|
|
2.147.562 |
-28,42 |
111.265 |
-4,24 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
121.233 |
-0,33 |
6.281 |
33,35 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
114.409 |
14,74 |
5.928 |
53,51 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
230.774 |
63,41 |
11.986 |
118,92 |
|
| 2026-02-09 |
13F |
Royal Palms Capital LLC
|
|
|
|
41.880 |
|
2.170 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.500 |
|
78 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
230.231 |
|
8.917 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
26.523 |
-12,81 |
1.374 |
16,64 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
37.121 |
|
1.936 |
|
|
| 2026-01-28 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
3.834 |
|
247 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.836 |
-81,91 |
406 |
-75,86 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
608.328 |
-32,54 |
31.567 |
-9,62 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
91 |
|
4 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.497.405 |
1.180,72 |
67.480 |
1.274,32 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
20.522 |
4,12 |
1.063 |
39,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
149.400 |
351,36 |
7.740 |
504,22 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
255.200 |
234,03 |
13.222 |
346,96 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
249.918 |
59,60 |
9.685 |
118,85 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
21.575 |
-2,83 |
613 |
6,81 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.833 |
|
250 |
|
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
63.704 |
64,69 |
3.301 |
120,29 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.214 |
|
512 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
17.968 |
51,39 |
931 |
102,61 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.680 |
1,55 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.239 |
|
791 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.673 |
31,16 |
2.156 |
78,92 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.560 |
3,21 |
123 |
10,81 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
6.450 |
|
334 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
216.100 |
|
11 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.000 |
1.392,54 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
63.691 |
-5,99 |
3.300 |
164.850,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
159.949 |
23,63 |
8.287 |
65,39 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.370 |
51,73 |
64 |
64,10 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.616 |
-3,62 |
2.674 |
28,93 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
291 |
46,97 |
8 |
60,00 |
|
| 2025-11-21 |
13F |
Achmea Investment Management B.V.
|
|
|
|
58.430 |
-71,75 |
2 |
-60,00 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
63.026 |
|
3.265 |
|
|
| 2026-01-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
4.500 |
|
233 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.219 |
50,46 |
347 |
66,03 |
|
| 2025-12-08 |
13F/A |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
498.900 |
2,72 |
25.848 |
143.500,00 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
105 |
0,00 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
5.782 |
-2,12 |
164 |
7,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
87.892 |
-57,66 |
4.554 |
56.812,50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
231 |
0,00 |
12 |
37,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.042.900 |
27,46 |
54.033 |
174.196,77 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
170.710 |
5,54 |
4.613 |
13,26 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
483.498 |
-2,31 |
25.082 |
30,93 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66.400 |
3,63 |
3.440 |
38,65 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
479.752 |
-1,93 |
12.960 |
5,21 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.396.226 |
-2,76 |
124.149 |
30,08 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
Call
|
|
46.000 |
0,00 |
1.320 |
78,38 |
|
| 2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
238.200 |
-7,24 |
6.765 |
1,97 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
Call
|
|
6.000 |
0,00 |
201 |
75,44 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
22.730 |
-0,47 |
646 |
9,51 |
|
| 2025-11-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
10.000 |
|
387 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
350.522 |
20,84 |
18.187 |
61,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3.916 |
3,41 |
111 |
14,43 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
124.473 |
343,45 |
3.535 |
387,59 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
134.525 |
15,17 |
3.821 |
26,62 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
12.724 |
28,84 |
659 |
72,51 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.171.931 |
1,31 |
112.528 |
35,47 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
98 |
|
5 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.680 |
0,00 |
299 |
36,53 |
|
| 2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
45.000 |
-30,77 |
1.278 |
-23,84 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
26.321 |
-40,40 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.900 |
|
409 |
|
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
158 |
-63,17 |
10 |
66,67 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.097 |
-1,49 |
1.093 |
31,85 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-12 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
40.629 |
|
2.105 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
6.795 |
-66,58 |
307 |
-44,67 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.079.745 |
-7,19 |
30.665 |
2,04 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
118.918 |
-36,26 |
6.165 |
-14,71 |
|
| 2026-01-30 |
13F |
Keating Investment Counselors Inc
|
|
|
|
115.291 |
1,12 |
5.973 |
35,29 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
6.055 |
6,87 |
314 |
42,92 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.118.602 |
-7,85 |
58.113 |
23,48 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18.114 |
-10,24 |
514 |
-1,54 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
7.124 |
139,46 |
370 |
226,55 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
17.700 |
|
686 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
104.412 |
-16,24 |
4.044 |
14,21 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
651.192 |
1,56 |
33.759 |
35,85 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.178.203 |
0,46 |
31.827 |
7,79 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.166 |
|
216 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
71.536 |
45,32 |
3.709 |
94,44 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
27.453 |
-6,63 |
742 |
0,14 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
9.910 |
|
513 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.121 |
0,00 |
514 |
9,83 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.826 |
32,53 |
834 |
80,30 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.999.858 |
-8,08 |
207.376 |
23,01 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.607 |
0,00 |
83 |
33,87 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
73.555 |
0,00 |
3.811 |
33,78 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.806 |
33,08 |
819 |
78,21 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.484 |
46,82 |
181 |
97,80 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8.696 |
0,17 |
451 |
33,93 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
350 |
|
18 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hatch Cove Capital, Llc
|
|
|
|
358.000 |
|
18.548 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.060 |
108,73 |
-371 |
129,81 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8.982 |
96,16 |
243 |
111,30 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.699 |
-78,56 |
505 |
-78,56 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.523 |
23,55 |
234 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
32.119 |
-79,31 |
870 |
-79,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
50.331 |
1,62 |
1.360 |
8,98 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.467.918 |
9,61 |
128.117 |
46,81 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
667.586 |
0,27 |
18.034 |
7,58 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19.752 |
0,35 |
559 |
10,04 |
|
| 2026-01-14 |
13F |
Enclave Advisors LLC
|
|
|
|
52.000 |
|
2.694 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
930 |
|
48 |
|
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
4.437 |
-18,77 |
230 |
8,53 |
|
| 2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1.309.600 |
-11,81 |
37.193 |
-3,04 |
|
| 2026-01-23 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
28.623 |
-9,76 |
1.483 |
20,68 |
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.000 |
0,00 |
52 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
16.518 |
0,00 |
856 |
31,94 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
48.877 |
|
1.893 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3.488.959 |
-24,06 |
180.889 |
1,62 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
51 |
0,00 |
3 |
100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
67.431 |
-21,40 |
1.913 |
-13,67 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
226.702 |
110,17 |
8.780 |
186,65 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
36 |
16,13 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
1.020 |
0,00 |
53 |
33,33 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
19.065 |
-1,04 |
988 |
32,31 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wynnefield Capital Inc
|
|
|
|
20.000 |
-42,86 |
1.036 |
-23,54 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
9.538 |
3,38 |
494 |
38,38 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
41.922 |
0,00 |
2.172 |
33,76 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
34.210 |
-36,84 |
1.772 |
-15,50 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.722 |
21,93 |
1.771 |
66,20 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.259 |
0,00 |
93 |
9,52 |
|
| 2026-02-12 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Global Strategic Management Inc
|
|
|
|
153.984 |
38,04 |
8 |
-99,82 |
|
| 2026-02-13 |
13F |
Global Strategic Management Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.756 |
|
454 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
97.382 |
124,99 |
2.631 |
125,06 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
15.600 |
0,00 |
808 |
33,77 |
|
| 2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4.723 |
19,99 |
134 |
32,67 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.834 |
|
250 |
|
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
7.500 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.244 |
6,94 |
893 |
43,11 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.730.291 |
6,38 |
142.743 |
45,79 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
56.528 |
-12,45 |
2.929 |
17,12 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
50 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.695 |
0,00 |
88 |
33,85 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
346 |
|
18 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
231.467 |
-10,29 |
8.965 |
22,34 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.795 |
-66,12 |
-902 |
-62,77 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
432 |
0,00 |
22 |
37,50 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
118.800 |
-19,07 |
3.374 |
-11,03 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.974 |
-27,65 |
1.553 |
-3,24 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
6.639 |
|
344 |
|
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
67.803 |
71,04 |
2.626 |
133,42 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
134.800 |
-9,48 |
6.984 |
21,09 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
104.005 |
-25,37 |
2.954 |
-17,95 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.666 |
-36,22 |
345 |
-14,60 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
634.700 |
-0,42 |
32.884 |
33,21 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.900 |
0,48 |
1.083 |
34,41 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
30.500 |
29,24 |
1.580 |
72,87 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
9.909 |
79,09 |
513 |
139,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
59.163 |
433,34 |
3.065 |
614,45 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
24.392 |
59,14 |
945 |
117,01 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
223 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.575 |
0,00 |
601 |
33,93 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.755 |
-50,57 |
298 |
-33,78 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
83.000 |
0,00 |
2.357 |
9,99 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
591 |
0,00 |
31 |
36,36 |
|
| 2026-02-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
8.351 |
4,70 |
433 |
40,26 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
11.595 |
-77,67 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
3.905 |
|
202 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.175.068 |
3,53 |
60.927 |
38,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
321.446 |
2,19 |
16.654 |
36,71 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
217.500 |
-5,27 |
11.291 |
26,88 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
70.200 |
0,00 |
3.637 |
33,81 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
78.512 |
0,54 |
2.228 |
10,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
177.634 |
-78,88 |
9.203 |
-71,75 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
8.755 |
0,00 |
339 |
36,69 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
61.889 |
-31,33 |
3.207 |
-8,14 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
155.980 |
|
8.081 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
2.869.299 |
-41,33 |
111.189 |
-19,89 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23.721 |
0,00 |
1.229 |
33,77 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
41.078 |
-5,49 |
2.128 |
26,44 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.600 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
183.479 |
|
9.524 |
|
|
| 2026-02-13 |
13F |
First Long Island Investors, LLC
|
|
|
|
7.381 |
0,00 |
382 |
34,04 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.984 |
|
232 |
|
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5.759 |
0,00 |
298 |
33,63 |
|
| 2025-11-14 |
13F |
Stansberry Asset Management, Llc
|
|
Call
|
|
1.200 |
|
16 |
|
|
| 2025-11-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
35.701 |
22,35 |
1.383 |
66,91 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
39.426 |
-3,08 |
1.527 |
32,12 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
239.403 |
-0,98 |
6.467 |
6,24 |
|
| 2025-09-26 |
NP |
BLUX - Bluemonte Dynamic Total Market ETF
|
|
|
|
50 |
|
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.461 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rokos Capital Management LLP
|
|
|
|
574.217 |
|
29.742 |
|
|
| 2026-01-29 |
13F |
First Interstate Bank
|
|
|
|
6.392 |
0,00 |
331 |
34,01 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
964 |
-14,23 |
50 |
13,95 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
40.224 |
-8,47 |
2.084 |
22,44 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.329 |
-76,71 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
214.000 |
5,21 |
6.078 |
15,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
738.264 |
19,55 |
38.249 |
59,92 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
34.309 |
1,63 |
1.329 |
38,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
871.528 |
16,91 |
45.154 |
56,40 |
|
| 2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12.700 |
0,00 |
361 |
9,76 |
|
| 2026-02-13 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
9.372 |
-5,92 |
486 |
25,97 |
|