2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
11.163 |
-3,87 |
650 |
12,85 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.582.689 |
|
201.780 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.327 |
-9,44 |
194 |
6,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.386 |
-9,79 |
721 |
5,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.691 |
-0,68 |
277 |
11,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
293.192 |
-10,61 |
17.076 |
4,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69.551 |
20,23 |
4.051 |
40,97 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
40.306 |
-42,54 |
2.377 |
-35,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.052 |
75,84 |
120 |
108,77 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
24.550 |
391,00 |
1.430 |
476,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13.595 |
32,76 |
792 |
55,91 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
10.500 |
0,00 |
612 |
17,27 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
24.429 |
6,55 |
1.423 |
23,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73.857 |
7,12 |
4.305 |
25,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
348.369 |
-49,31 |
20.288 |
-40,56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
765 |
-18,62 |
45 |
-6,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.386 |
28,83 |
139 |
51,65 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
51.097 |
1,08 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.190 |
-0,31 |
244 |
17,31 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
565.956 |
-14,11 |
32.961 |
0,71 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.600 |
-66,45 |
2.947 |
-60,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32.771 |
|
1.909 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.707 |
44,17 |
100 |
72,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.337 |
3,06 |
660 |
20,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.600 |
42,98 |
1.899 |
67,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31.336 |
-10,60 |
1.826 |
4,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1.504.757 |
-58,51 |
87.506 |
-51,38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
985 |
|
56 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393.718 |
12,51 |
22.945 |
32,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.000 |
-3,85 |
582 |
12,79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.037 |
-4,14 |
119 |
12,38 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
10.800 |
0,00 |
629 |
17,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18.000 |
318,60 |
1.048 |
392,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.957 |
-40,54 |
1.046 |
-30,33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.890 |
2,84 |
285 |
20,34 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.834 |
26,25 |
282 |
47,89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
68.824 |
3,77 |
4 |
33,33 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
80.841 |
-3,91 |
4.702 |
11,40 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.894 |
-31,66 |
227 |
-20,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
|
2 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7.227 |
10,57 |
421 |
29,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
423 |
0,00 |
25 |
14,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.789.729 |
|
395.842 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.664 |
29,74 |
1.145 |
52,26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.100.230 |
-0,28 |
62.768 |
10,19 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
70.101 |
-4,42 |
4.002 |
5,71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100.000 |
0,00 |
5.705 |
10,50 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
446 |
|
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104.205 |
-7,04 |
6.060 |
8,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.788 |
-3,16 |
1.270 |
13,80 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
39 |
|
2 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10.850 |
-9,96 |
632 |
5,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.545 |
-14,50 |
1 |
|
|
2025-05-13 |
13F |
Glenorchy Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
153 |
109,59 |
8 |
133,33 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12.946 |
5,23 |
754 |
23,24 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2.598 |
-96,54 |
151 |
-95,95 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7.089 |
-1,60 |
413 |
15,41 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
462 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.953.396 |
22,74 |
754.647 |
44,04 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4.115 |
0,00 |
240 |
17,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
33,33 |
4 |
50,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
338 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78.600 |
21,48 |
4.578 |
42,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
40.800 |
155,00 |
2.376 |
199,24 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
57.632 |
3,41 |
3.356 |
21,24 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
254 |
0,00 |
15 |
16,67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34.173 |
0,03 |
1.991 |
14,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
407.934 |
9,03 |
23.758 |
28,14 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
75.300 |
5,27 |
4.387 |
23,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50.900 |
-6,43 |
2.964 |
9,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.600 |
-36,84 |
1.957 |
-25,97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.300 |
8,16 |
302 |
19,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.473 |
-83,68 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
-30,10 |
39 |
-17,02 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.538 |
|
206 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12.200 |
0,00 |
1.326 |
117,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.037 |
-85,72 |
585 |
-83,27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
100.485 |
|
5.852 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
72.766 |
40,36 |
4.299 |
58,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.168 |
0,00 |
579 |
10,08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
87.922 |
6,36 |
5.009 |
17,01 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.537 |
0,00 |
672 |
17,10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.358 |
-11,63 |
494 |
-0,40 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
365.960 |
-0,57 |
21.314 |
16,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
244 |
1.255,56 |
14 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.873 |
6,78 |
983 |
25,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50.000 |
|
2.912 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12.774 |
-55,31 |
744 |
-47,53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
121.771 |
|
7.092 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.958 |
-10,50 |
659 |
8,39 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.980 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.592 |
76,35 |
326 |
107,01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.633 |
|
212 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
25.000 |
42,86 |
1.456 |
67,55 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11.691 |
-11,48 |
680 |
3,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327.747 |
19,90 |
19.049 |
39,10 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.608 |
|
210 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8.000 |
-36,65 |
464 |
-26,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50.469 |
459,40 |
2.939 |
556,03 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
592 |
|
34 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
161.200 |
31,16 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
123.300 |
81,86 |
7.185 |
113,56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
860.180 |
15,20 |
50.724 |
29,08 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3.636 |
-18,27 |
211 |
-4,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
764.018 |
47,89 |
44.548 |
73,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.070 |
-47,73 |
412 |
-38,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.800 |
-26,40 |
571 |
-13,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.311 |
-22,97 |
135 |
-10,07 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
40.000 |
0,00 |
2.330 |
17,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-428 |
|
-25 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.009 |
|
249 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
281.400 |
7,16 |
16.611 |
20,82 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
42.027 |
18,34 |
2.444 |
38,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3.431 |
0,00 |
200 |
17,06 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.286 |
-46,71 |
75 |
-37,82 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
25.930 |
0,00 |
1.287 |
10,96 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
36.380 |
-7,86 |
2 |
100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.237 |
|
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65.305 |
-14,93 |
3.803 |
-0,26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.811 |
77,86 |
513 |
132,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61.817 |
190,23 |
-3.602 |
240,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42.960 |
620,93 |
2.452 |
489,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
656 |
72,63 |
38 |
111,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
7,14 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-170 |
|
-10 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12.475 |
2,46 |
727 |
20,20 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4.001 |
|
237 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.215 |
-2,93 |
653 |
13,96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.357 |
-21,24 |
254 |
-7,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
691 |
0,00 |
40 |
17,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.600 |
|
151 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.811 |
|
284 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.404 |
-49,49 |
256 |
-37,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.341.309 |
-16,45 |
428.057 |
-1,85 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
53.092 |
52,72 |
3.025 |
68,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
104.000 |
-5,54 |
6.048 |
10,69 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
11.715 |
16,76 |
683 |
37,22 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.548 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.755 |
1,10 |
1.849 |
18,53 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.793 |
2,22 |
279 |
20,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
233 |
-15,58 |
14 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.045 |
-89,13 |
61 |
-87,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
11.468 |
82,64 |
668 |
114,47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
377.839 |
4,94 |
22.843 |
22,42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
781.074 |
16,26 |
45.490 |
29,09 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7.300 |
180,77 |
431 |
216,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.812 |
-0,06 |
1.096 |
17,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60.925 |
-57,36 |
3.543 |
-50,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5.688 |
0,00 |
331 |
17,38 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17.155 |
-10,59 |
979 |
-1,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.848 |
-0,03 |
748 |
17,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41.578 |
-0,44 |
2.422 |
16,73 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.180 |
-15,77 |
301 |
-1,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.147.520 |
14,13 |
82.388 |
24,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.900 |
-23,92 |
1.741 |
-10,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.800 |
-86,15 |
1.444 |
-83,76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
182.215 |
13,61 |
10.402 |
25,67 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
94.500 |
6,18 |
5.552 |
24,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.335 |
18,14 |
311 |
38,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.576 |
|
801 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.435 |
-30,50 |
253 |
-23,10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
29.045 |
23,20 |
1.442 |
36,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.047 |
7,93 |
180 |
22,45 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
25.930 |
|
1.511 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
66.303 |
|
3.861 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
15.900 |
34,75 |
926 |
58,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21.600 |
67,44 |
1.258 |
96,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.583 |
2,96 |
383 |
20,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
21.270 |
-12,18 |
1.239 |
2,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
97.312 |
2,98 |
5.720 |
21,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
318.220 |
-1,53 |
18.542 |
15,71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
71.990 |
10,12 |
4.195 |
29,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.216 |
1,80 |
2 |
100,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
41.172 |
-22,53 |
2.398 |
-9,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
134.988 |
-15,89 |
7.862 |
-1,38 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
184.864 |
-1,69 |
10.750 |
15,22 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
30.525 |
46,69 |
1.800 |
64,38 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11.930 |
|
681 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33.144 |
0,00 |
1.930 |
17,25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
166.618 |
5,26 |
9.703 |
23,42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.290.100 |
0,00 |
73.600 |
10,50 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
14.150 |
0,00 |
824 |
17,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288.682 |
519,25 |
16.813 |
626,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
800 |
0,00 |
47 |
17,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.085 |
-30,27 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
46.139 |
-6,33 |
2.689 |
9,98 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5.875 |
-16,96 |
342 |
-2,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
310.733 |
-36,27 |
18.107 |
-25,18 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
31.052 |
-0,09 |
1.808 |
17,17 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
191.293 |
-2,42 |
11.141 |
14,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.022 |
0,00 |
118 |
17,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
95.019 |
-4,16 |
5.169 |
10,47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108.854 |
209,04 |
6.340 |
262,44 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
11.906 |
36,32 |
706 |
53,48 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
106.429 |
-2,96 |
6.198 |
13,79 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4.535 |
0,00 |
264 |
17,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106.500 |
-36,72 |
6.190 |
-26,59 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.897.111 |
1,65 |
110.323 |
19,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.422 |
-86,83 |
780 |
-84,72 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
221.924 |
-2,71 |
13.112 |
9,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108.200 |
4,14 |
6.289 |
20,81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.845 |
|
224 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9.235 |
|
537 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.365 |
0,00 |
79 |
17,91 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
16.800 |
7,69 |
978 |
26,36 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.961 |
|
405 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
110.200 |
|
6.422 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.985 |
|
232 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.999 |
|
233 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
217.076 |
-3,69 |
12.643 |
12,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
13.268.229 |
13,98 |
772.742 |
33,65 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
137.618 |
5,12 |
8.003 |
23,18 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5.142 |
-12,24 |
299 |
2,75 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.878 |
|
575 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.038.098 |
91,83 |
118.699 |
124,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225.100 |
25,47 |
13.110 |
47,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
733.200 |
-9,88 |
42.702 |
5,67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.465 |
|
202 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
392.599 |
7,67 |
22.412 |
19,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.342 |
|
602 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.238 |
-97,66 |
73 |
-97,66 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6.130 |
-25,15 |
357 |
-12,07 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
13.165 |
-7,74 |
767 |
8,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.485 |
|
203 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.600 |
71,86 |
93 |
126,83 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4.709 |
-9,67 |
274 |
6,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.656 |
42,89 |
-504 |
68,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
97.150 |
44,57 |
5.546 |
59,89 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
343.974 |
3,70 |
21.437 |
26,17 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.199.171 |
80,90 |
68.457 |
100,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
60.083 |
-4,61 |
3.550 |
7,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
71.434 |
0,00 |
4.075 |
10,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.417 |
0,37 |
315 |
17,54 |
|
2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
0,00 |
11.864 |
3,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.471 |
0,00 |
84 |
10,67 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31.118 |
9,11 |
1.812 |
27,97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
185 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52.426 |
12,32 |
3.053 |
31,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.128.320 |
5,51 |
123.791 |
23,67 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
20.267 |
8,46 |
1.062 |
21,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
-72,46 |
4 |
-69,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.312.100 |
12,50 |
77.453 |
26,83 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
395 |
0,77 |
20 |
11,76 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99.946 |
9,19 |
5.702 |
20,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.765 |
-3,51 |
743 |
13,09 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
11.150 |
0,00 |
649 |
17,36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
31.491 |
-12,75 |
1.861 |
-1,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.522 |
-27,07 |
380 |
-14,64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.919 |
7,35 |
985 |
25,96 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40.405 |
|
2.353 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
104.913 |
3,69 |
5.989 |
14,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.430.265 |
10,28 |
316.255 |
29,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.812.203 |
53,09 |
163.783 |
79,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.284 |
185,86 |
13.304 |
233,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.843.650 |
1,20 |
165.614 |
18,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
288 |
|
17 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55.800 |
222,54 |
3.245 |
278,09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.009 |
-22,27 |
59 |
-9,37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
63.319 |
9,30 |
3.688 |
28,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.398 |
45,47 |
8.143 |
70,75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.143.036 |
313,47 |
65.210 |
314,03 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9.347 |
-4,92 |
544 |
11,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
35.000 |
0,00 |
2.038 |
17,26 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
9.862 |
-29,50 |
563 |
-22,16 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.940 |
-57,49 |
196 |
-58,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.871 |
-3,44 |
4.703 |
13,14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.400 |
-11,58 |
667 |
-1,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
280.000 |
0,00 |
16.307 |
17,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.000 |
-62,50 |
1.747 |
-56,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.866.960 |
46,70 |
166.972 |
72,01 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.255.043 |
-13,22 |
72.839 |
1,54 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
69.788 |
|
4.064 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8.879 |
-1,93 |
517 |
15,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
276.806 |
0,67 |
16.121 |
18,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.500 |
0,00 |
14.560 |
17,26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.484.636 |
6,23 |
86.178 |
24,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
201.364 |
-1,68 |
11.495 |
8,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141.021 |
33,37 |
8.213 |
56,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80.137 |
-15,84 |
5 |
0,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.215 |
-67,38 |
60 |
-63,86 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
330.000 |
2,99 |
16.348 |
11,07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
29.740 |
8,10 |
1.477 |
8,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125.000 |
0,00 |
7.280 |
17,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
125.000 |
0,00 |
7.280 |
17,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
746.100 |
30,83 |
43.453 |
53,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.221 |
-84,71 |
1.702 |
-82,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
103 |
83,93 |
6 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336.300 |
4,21 |
19.586 |
22,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
49.500 |
20,84 |
2.879 |
41,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7.822.959 |
0,00 |
455.609 |
17,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44.111 |
897,54 |
2.569 |
1.073,06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
3.085.282 |
14,90 |
181 |
35,07 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.163.583 |
16,75 |
123.512 |
29,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.851 |
49,31 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84.197 |
-29,79 |
4.904 |
-17,68 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.723.078 |
-5,31 |
98.365 |
4,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
253.960 |
14,02 |
14.786 |
33,68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29.633 |
-5,43 |
1.726 |
10,86 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
137.329 |
12,31 |
7.197 |
25,87 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
208 |
0,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29.189 |
7,30 |
1.723 |
21,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
460.269 |
-43,03 |
26.808 |
-33,19 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
46.054 |
-5,51 |
2.682 |
10,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
998 |
0,00 |
58 |
18,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.500 |
-62,69 |
148 |
-58,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
148.000 |
2,92 |
8.620 |
20,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.129.452 |
-9,24 |
415.680 |
6,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
246.700 |
31,22 |
14.368 |
53,87 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
30.960 |
0,00 |
1.803 |
17,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
412.986 |
-21,17 |
24.072 |
-8,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
157.460 |
-0,84 |
9.244 |
16,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
140.200 |
|
8.165 |
|
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
36.254 |
6,11 |
2.113 |
24,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5.720 |
0,00 |
336 |
17,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.903.308 |
3,36 |
1.276.328 |
21,36 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
327.881 |
-5,23 |
18.718 |
4,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
120.250 |
8,98 |
7.012 |
28,10 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
105.383 |
-0,56 |
6 |
20,00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
573.644 |
0,38 |
33.409 |
17,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.982.067 |
19,60 |
234.725 |
39,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
50.000 |
150,00 |
2.966 |
159,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.481 |
0,00 |
145 |
17,07 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
484.635 |
1.277,82 |
28.608 |
1.453,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.790 |
34,27 |
2.126 |
49,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.219 |
-7,28 |
304 |
8,60 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
126.805 |
-2,83 |
7.385 |
13,93 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
85.000 |
-19,05 |
4.950 |
-5,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499.430 |
-0,05 |
29.087 |
17,19 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
165.000 |
0,00 |
9.597 |
17,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93.207 |
-31,13 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
255.952 |
-43,15 |
20.310 |
-36,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.944.730 |
48,49 |
696.058 |
74,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
67.120 |
9,90 |
3.966 |
23,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37.746 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
277 |
0,00 |
16 |
23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
493 |
39,27 |
29 |
64,71 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
38.799 |
0,69 |
2.280 |
17,90 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.133.777 |
0,67 |
66.031 |
18,04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
187.233 |
109,40 |
10.682 |
109,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
111.978 |
10,03 |
6.388 |
21,58 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
354.477 |
11,55 |
20.236 |
23,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
80 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.766 |
0,00 |
219 |
17,74 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5.560 |
7,23 |
323 |
51,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54.229 |
17,76 |
3 |
50,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6.276 |
0,00 |
358 |
10,49 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10.157 |
-45,67 |
579 |
-40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
132 |
-19,51 |
8 |
-12,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23.481 |
-0,01 |
1.368 |
17,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226.589 |
17,53 |
13.197 |
37,77 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
133.600 |
0,00 |
7.622 |
10,50 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
116.817 |
10,61 |
6.664 |
22,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19.630 |
0,00 |
1.144 |
17,35 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
98.500 |
35,67 |
5.619 |
49,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.728 |
-0,80 |
450 |
16,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.562 |
|
382 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.206 |
-13,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-2 |
-100,35 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
59.213 |
-50,25 |
3.449 |
-41,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
197.809 |
|
11.520 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
-43,65 |
4 |
-33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74.537 |
0,00 |
4.341 |
17,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.839 |
-11,90 |
1.852 |
3,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
900 |
-98,64 |
51 |
-98,65 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.899 |
|
227 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.092 |
-1,02 |
180 |
16,13 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
636.196 |
-4,83 |
37.052 |
11,59 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
19.861 |
16,03 |
1.133 |
28,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25.700 |
18,98 |
1.497 |
39,55 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12.375 |
0,00 |
720 |
17,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
128.649 |
3,63 |
7.339 |
14,51 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
59.920 |
-3,09 |
3.418 |
7,08 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.629 |
|
211 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39.146 |
-33,76 |
1.944 |
-26,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.037.571 |
-0,27 |
60.460 |
17,10 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
30.670 |
-3,16 |
1.786 |
13,54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
189.028 |
-8,24 |
11.009 |
7,58 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.000 |
|
79 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
3.377 |
0,00 |
200 |
13,07 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
58.641 |
|
3 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
113 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
852 |
-81,67 |
50 |
-81,85 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28.856 |
-2,98 |
1.681 |
13,74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97.957 |
15,80 |
5.703 |
35,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.238 |
10,94 |
363 |
30,11 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40.000 |
-13,04 |
2.330 |
1,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
4.745,45 |
31 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.462.184 |
2,53 |
260.014 |
20,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.928 |
|
287 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
29.942 |
0,00 |
1.668 |
10,98 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.475 |
48,17 |
382 |
63,95 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
437.080 |
0,00 |
25.456 |
17,26 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0,00 |
38 |
15,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
242.500 |
56,86 |
14.123 |
83,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
171.600 |
-24,04 |
9.994 |
-10,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.356 |
0,00 |
3.219 |
17,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
735 |
42,44 |
43 |
68,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.175 |
14,02 |
3.854 |
33,69 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
41.750 |
17,44 |
2.432 |
37,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
294.402 |
-16,74 |
17 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
162.104 |
47,37 |
9.569 |
62,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.607 |
-9,39 |
560 |
6,27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.885 |
-3,29 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.907 |
0,00 |
286 |
17,28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.136.696 |
0,00 |
124.441 |
17,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
148.766 |
4,33 |
8.664 |
22,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.325.095 |
2,36 |
367.837 |
19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
31.062 |
-20,86 |
1.810 |
-7,08 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
154.600 |
1,55 |
8.990 |
19,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
291.200 |
-7,02 |
16.959 |
9,02 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
545 |
-13,22 |
32 |
0,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
124.158 |
-15,41 |
7.231 |
-0,82 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
100.000 |
-27,27 |
5.903 |
-18,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.515 |
0,00 |
205 |
17,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
147 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21.280 |
16,41 |
1.257 |
31,35 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
63.656 |
73,66 |
3.702 |
103,29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214.076 |
137,15 |
12.461 |
178,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.542.158 |
-0,70 |
146.597 |
13,45 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6.300 |
|
367 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
117.973 |
11,39 |
6.862 |
30,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.900 |
32,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
543.588 |
-17,53 |
31.611 |
-3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5.283 |
3,12 |
308 |
20,87 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
614.526 |
2,73 |
35.832 |
20,67 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
46.940 |
-1,56 |
2.734 |
15,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.246.421 |
-19,96 |
304.285 |
-6,93 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
101 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
952 |
0,00 |
55 |
17,02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.029.203 |
3,22 |
58.754 |
14,17 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1.750 |
0,00 |
103 |
13,19 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
3.011.174 |
24,59 |
171.787 |
37,67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.656 |
2,75 |
551 |
13,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.677 |
|
1.787 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
73.500 |
16,48 |
4.265 |
35,93 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
116 |
123,08 |
7 |
200,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.946 |
-7,43 |
1.744 |
8,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70.444 |
3,57 |
4.100 |
21,42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18.845 |
-37,51 |
1.114 |
-29,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
144 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
536.889 |
1,76 |
31.268 |
19,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
159.600 |
-11,33 |
9.295 |
3,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
366.000 |
39,59 |
21.316 |
63,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17.223 |
-5,43 |
983 |
4,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
410.000 |
-12,02 |
23.903 |
3,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
395.800 |
0,00 |
23.075 |
17,44 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13.906 |
-8,83 |
810 |
6,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
325.107 |
4,71 |
18.559 |
15,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534.983 |
26,19 |
31 |
50,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.591 |
-5,06 |
1.433 |
11,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.300 |
-81,15 |
717 |
-77,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
135.008 |
4,28 |
7.863 |
22,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.069 |
-13,23 |
62 |
1,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.478 |
0,00 |
144 |
17,07 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
145.965 |
16,34 |
8.501 |
36,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
29.595 |
8,45 |
1.725 |
27,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.598 |
|
151 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
140.540 |
|
11.152 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.525.264 |
-63,89 |
147.071 |
-57,66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.957 |
|
638 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.331 |
-13,58 |
310 |
1,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
234.324 |
-33,15 |
13.647 |
-21,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.955 |
72,87 |
638 |
103,18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.997 |
-20,29 |
291 |
-6,43 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
50.123 |
-33,30 |
2.923 |
-22,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7.474 |
3,82 |
435 |
21,85 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
587.513 |
-13,25 |
35.304 |
-0,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4.495 |
-6,26 |
262 |
9,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.485 |
|
145 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.370 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
4.910 |
0,00 |
286 |
17,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.900 |
65,48 |
810 |
94,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.806 |
-82,43 |
629 |
-79,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.828 |
9,32 |
1.213 |
28,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25.223 |
-45,14 |
1.469 |
-35,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.953 |
0,05 |
638 |
17,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.830.518 |
-22,92 |
164.883 |
-9,55 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4.494 |
0,00 |
262 |
17,04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
390 |
0,00 |
19 |
11,76 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3.600 |
|
210 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
318 |
10,03 |
19 |
28,57 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.126 |
0,08 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.280 |
-11,67 |
1.298 |
3,59 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
67.310 |
142,30 |
3.922 |
184,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110.397 |
2,26 |
6.430 |
19,90 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
827.725 |
10,76 |
48.162 |
29,88 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.000 |
|
233 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
216.921 |
-1,63 |
12.633 |
15,35 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
175.280 |
32,55 |
10.000 |
46,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
224.800 |
45,69 |
13.092 |
70,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
|
13 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.189.285 |
6,63 |
69.280 |
25,14 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.630 |
-9,40 |
3.642 |
6,18 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.756.075 |
-0,61 |
100.249 |
9,93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.594 |
-7,10 |
3.587 |
8,93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
67.126 |
1,14 |
3.909 |
18,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.505.698 |
5,85 |
87.692 |
24,12 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
35.462 |
|
2.023 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
259 |
|
15 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.218 |
18,76 |
420 |
39,53 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
28.433 |
-5,88 |
1.657 |
10,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-386 |
|
-22 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.707 |
|
-99 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
290.647 |
-2,78 |
17 |
14,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.204 |
40,13 |
540 |
63,83 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
255.771 |
9,04 |
14.896 |
27,85 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.626.395 |
35,23 |
94.722 |
58,57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
856.568 |
-4,40 |
49.882 |
12,06 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8.320.337 |
-10,71 |
484.576 |
4,69 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9.297 |
|
541 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65.806 |
5,24 |
3.833 |
23,41 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
50.060 |
0,00 |
3.969 |
11,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
218.072 |
2,26 |
12.449 |
13,12 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
6.292 |
-3,64 |
313 |
6,85 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
96.575 |
-6,56 |
4.794 |
3,63 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
726.435 |
0,95 |
42.306 |
18,37 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
109.200 |
0,00 |
6.360 |
17,26 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
4.236.900 |
5,99 |
241.399 |
16,59 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.138 |
12,23 |
179 |
24,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129.029 |
7,83 |
7.366 |
19,27 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
84.595 |
0,00 |
4.927 |
17,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.600 |
-40,48 |
3.005 |
-30,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.700 |
-87,74 |
855 |
-85,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
-16,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20.143 |
|
1.175 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.298 |
12,47 |
600 |
31,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
169.000 |
-17,20 |
9.843 |
-2,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36.963 |
0,35 |
2.150 |
17,62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.156.472 |
-26,13 |
242.200 |
-13,27 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
272.959 |
-35,39 |
15.873 |
-24,28 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
10.000 |
-66,33 |
582 |
-60,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.858.973 |
-16,44 |
109.243 |
-2,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
327.878 |
69,04 |
19.067 |
98,12 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
40.996 |
5,24 |
2.420 |
18,64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26.288 |
0,00 |
1.531 |
17,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
59.055 |
16,10 |
3.439 |
36,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
|
582 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.433 |
-13,15 |
491 |
1,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.987 |
|
349 |
|
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
53.894 |
0,93 |
3.139 |
18,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.370 |
0,00 |
80 |
16,18 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11.500 |
14,45 |
656 |
26,64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12.000 |
84,62 |
709 |
108,24 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.115 |
0,00 |
65 |
16,36 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
15.000 |
0,00 |
856 |
10,47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53.500 |
197,22 |
3.116 |
248,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.600 |
-7,78 |
967 |
8,05 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10.735 |
-1,78 |
625 |
15,31 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
64.647 |
3,46 |
3.765 |
21,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.345 |
7,86 |
67 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.900 |
-97,55 |
111 |
-97,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
171.000 |
2.953,57 |
9.971 |
3.499,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.859.699 |
-15,06 |
808.131 |
-0,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
78.000 |
|
4.536 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
219.166 |
-31,19 |
12.745 |
-19,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.613 |
|
328 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.785.042 |
29,28 |
569.881 |
51,59 |
|
2025-07-18 |
13F |
Silchester International Investors LLP
|
|
|
|
7.767.985 |
-26,96 |
452.407 |
-14,35 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
216.310 |
-1,55 |
13 |
20,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.816 |
32,17 |
1.212 |
54,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.427 |
|
258 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.006 |
-69,22 |
350 |
-63,98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18.418 |
0,00 |
1.071 |
17,31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
106.987 |
17,49 |
6.108 |
29,96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43.788 |
-19,24 |
2.552 |
-5,20 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2.749 |
74,10 |
160 |
105,13 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
85.612 |
0,00 |
4.979 |
17,18 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12.317 |
|
717 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.207 |
95,62 |
70 |
133,33 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
25.180 |
|
1.467 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.380 |
|
80 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38.248 |
6,32 |
2.229 |
24,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.943 |
96,66 |
233 |
116,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.030 |
0,00 |
468 |
17,34 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2.942.763 |
-1,96 |
171.131 |
14,90 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
20.846 |
73,36 |
1.214 |
103,35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.061 |
0,00 |
63 |
12,73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.962.319 |
-7,67 |
289.380 |
8,46 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
238.370 |
27,37 |
13.599 |
40,75 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
379.763 |
10,85 |
22.129 |
30,16 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
199.067 |
-11,89 |
11.687 |
3,10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
88.300 |
16,95 |
5.143 |
37,12 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.079 |
9,54 |
63 |
29,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122.649 |
2,79 |
7.143 |
20,54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
104.954 |
-15,38 |
6.113 |
-0,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60.349 |
|
3.515 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
73.389 |
-1,43 |
4.274 |
15,58 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280.628 |
-13,91 |
16.335 |
0,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.283 |
-57,47 |
133 |
-50,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.028 |
-41,34 |
1 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
29 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10.560 |
-1,03 |
615 |
16,26 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30.000 |
0,00 |
1.712 |
10,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-36.298 |
-325,59 |
-2.115 |
-365,04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88.168 |
2,79 |
5.209 |
15,88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.599 |
3,96 |
676 |
21,84 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
10.256 |
0,00 |
597 |
17,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.064 |
115,27 |
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
59 |
|
3 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.390 |
0,00 |
1.013 |
17,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
33.400 |
32,54 |
1.945 |
55,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.115.900 |
410,48 |
64.990 |
498,60 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.514 |
-6,87 |
321 |
9,18 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.793 |
|
-862 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
410 |
318,37 |
21 |
425,00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
14.470 |
-0,92 |
843 |
16,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
254 |
-64,48 |
15 |
-60,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
-4,11 |
16 |
14,29 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
404.362 |
-34,46 |
23.069 |
-27,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.402 |
-6,28 |
722 |
9,89 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
97.732 |
-7,32 |
5.774 |
4,49 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.033.425 |
1,24 |
401.516 |
11,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
589.334 |
0,00 |
34.341 |
17,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
48.598 |
-1,42 |
2.830 |
15,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24.760 |
|
1.442 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12.930 |
11,48 |
753 |
30,96 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
234 |
-63,55 |
14 |
-58,06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
39.831 |
-5,56 |
2.320 |
10,74 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
121.698 |
7,11 |
6.613 |
3,30 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
398.699 |
-35,03 |
23.220 |
-23,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13.615 |
-0,19 |
793 |
17,13 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
95.021 |
1,38 |
5.541 |
18,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
752.322 |
2,08 |
43.815 |
19,69 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.721 |
1.334,17 |
102 |
1.583,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.618 |
-79,08 |
-153 |
-75,52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.160 |
0,00 |
128 |
12,39 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
14.770 |
-12,40 |
843 |
-3,10 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
59.035 |
0,40 |
3.438 |
17,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.035 |
0,00 |
235 |
17,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
186.040 |
-0,42 |
10.835 |
16,76 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
592.242 |
-0,49 |
34.499 |
16,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.844 |
-1,67 |
1.154 |
15,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.336 |
2,93 |
194 |
21,25 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.282 |
20,31 |
187 |
33,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22.100 |
20,11 |
1.287 |
40,96 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.525 |
|
205 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
16.502 |
-55,44 |
961 |
-47,74 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3.940 |
|
229 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
268.427 |
0,95 |
15.633 |
18,37 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.338 |
150,17 |
256 |
184,44 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
190 |
|
11 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.663 |
|
213 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
222.294 |
46,99 |
13.133 |
65,72 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
187 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
346.883 |
-2,58 |
19.802 |
7,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.518 |
-8,52 |
380 |
7,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46.932 |
-16,22 |
2.735 |
-1,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
260.622 |
-20,25 |
15.179 |
-6,49 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.700 |
-5,56 |
99 |
11,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.894 |
|
4.653 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.731 |
-25,02 |
217 |
-12,15 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
258.156 |
0,99 |
15.035 |
18,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
125.000 |
-75,35 |
7.289 |
-71,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
366.846 |
6,90 |
21.373 |
25,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
285.000 |
39,02 |
16.620 |
63,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
279.383 |
0,00 |
16.247 |
17,20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.128 |
|
240 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
150.530 |
-54,89 |
12.057 |
-49,96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
94.388 |
6,67 |
5.480 |
24,52 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
48.327 |
13,62 |
2.503 |
23,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.668 |
78,84 |
3.417 |
109,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
401.100 |
-72,17 |
23.360 |
-67,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
454.900 |
-45,55 |
26.493 |
-36,16 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
282 |
0,00 |
16 |
14,29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
123.955 |
36,61 |
7.219 |
60,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
831.825 |
-46,55 |
48.479 |
-37,30 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
8.016 |
|
467 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.495 |
-3,73 |
87 |
12,99 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3.194 |
-23,86 |
182 |
-16,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
135 |
9,76 |
8 |
16,67 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.300 |
0,00 |
76 |
13,64 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.592.381 |
1,25 |
384.064 |
18,86 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
612 |
9,48 |
36 |
29,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31.436 |
637,41 |
2 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
5.370 |
0,00 |
313 |
17,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.450 |
-60,57 |
201 |
-57,63 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.368 |
5,81 |
1.912 |
19,28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.800 |
-94,94 |
106 |
-94,32 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17.985 |
-3,97 |
1.046 |
12,59 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-27,27 |
47 |
-14,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
-72,00 |
41 |
-67,74 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57.447 |
1.956,82 |
3.391 |
2.160,67 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
107 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29.303 |
-594,40 |
-1.708 |
-680,61 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.438.891 |
35,04 |
367.339 |
49,22 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
592.028 |
|
34 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9.570 |
86,33 |
557 |
118,43 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
31.775 |
611,81 |
1.876 |
704,72 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.282 |
5,17 |
73 |
17,74 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
60.411 |
49,91 |
3.569 |
69,07 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
620.588 |
0,15 |
36.143 |
17,44 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
79 |
-28,83 |
5 |
-20,00 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
73.841 |
-2,14 |
4.300 |
14,76 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
151.777 |
13,23 |
8.659 |
25,12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
449.600 |
40.772,73 |
26 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.030 |
10,11 |
1 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
3.190 |
0,73 |
188 |
13,94 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
94.152 |
-0,50 |
5.483 |
16,66 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.653 |
|
446 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
69.282 |
-48,79 |
4.035 |
-39,97 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.469 |
52,70 |
676 |
80,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
495 |
-3,13 |
29 |
12,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
27,08 |
11 |
42,86 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
25.000 |
42,86 |
1.456 |
67,55 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
30.098 |
-8,22 |
1.778 |
3,43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-28.746 |
|
-1.484 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.900 |
|
111 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.129 |
|
299 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
|
12 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
122.927 |
22,85 |
7.164 |
44,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
111.100 |
13,14 |
6 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35.689 |
2.093,55 |
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.647 |
|
216 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129.700 |
12,78 |
8 |
40,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
976.563 |
|
56.790 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
94.400 |
35,63 |
1 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
50.354 |
|
2.873 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
82.084 |
-8,29 |
4.686 |
1,43 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
500 |
0,00 |
29 |
20,83 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
313.057 |
-23,04 |
18.205 |
-9,80 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
998.594 |
51,59 |
58.158 |
77,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75 |
|
4 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
13.000 |
|
757 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.527 |
-2,16 |
264 |
14,85 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7.210 |
-5,83 |
419 |
10,55 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
6.291 |
0,85 |
359 |
11,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.785 |
3,92 |
629 |
21,94 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.022 |
-12,41 |
356 |
-1,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
212.091 |
|
12.352 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
9.260 |
0,00 |
539 |
17,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-246 |
|
-14 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51.910 |
443,33 |
3.023 |
537,76 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
10.325 |
-0,73 |
579 |
-1,03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
182.586 |
111,36 |
11 |
150,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3.339 |
0,00 |
195 |
17,58 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
5.405 |
0,00 |
315 |
17,16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.039.241 |
5,35 |
61.283 |
18,03 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6.392 |
-27,52 |
317 |
-19,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.885 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27.059 |
-2,81 |
1.576 |
13,97 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
22.963 |
-22,52 |
1.335 |
-9,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
435 |
4,57 |
25 |
25,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
66.245 |
1,02 |
3.858 |
18,45 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
129 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.310 |
0,00 |
76 |
16,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
964.039 |
-68,79 |
56.179 |
-63,41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
101 |
-5,61 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
350.000 |
-4,11 |
20.384 |
12,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.479.619 |
-13,07 |
1.891.612 |
1,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
237.500 |
18,75 |
13.832 |
39,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.222 |
4,56 |
421 |
22,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.259.803 |
-5,72 |
73.371 |
10,54 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
24.450 |
-4,31 |
1.424 |
12,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148.125 |
369,46 |
8.627 |
450,48 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
721 |
0,00 |
42 |
17,14 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
211.760 |
2,58 |
12.436 |
20,03 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
22.163 |
-1,82 |
1.308 |
10,75 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
65.188 |
6,29 |
3.797 |
24,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.264 |
|
365 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.610 |
-19,37 |
832 |
-11,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
110.100 |
56,39 |
6.412 |
83,41 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6.111 |
-13,65 |
349 |
-4,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26.961 |
-1,17 |
1.570 |
15,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
90.800 |
57,91 |
5.288 |
85,15 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
6.583 |
|
383 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
4.301 |
0,70 |
251 |
17,92 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16.873 |
88,69 |
1 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.719 |
-69,09 |
683 |
-63,78 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
201.488 |
26,93 |
11.495 |
40,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.064 |
0,63 |
121 |
18,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.660 |
39,82 |
2 |
0,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20 |
-98,80 |
1 |
-98,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219.777 |
-13,89 |
13 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
390.023 |
10,92 |
22.715 |
30,05 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.949 |
12,37 |
347 |
32,06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
492.900 |
-72,38 |
28.706 |
-67,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66.624 |
-8,39 |
3.880 |
7,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.552.208 |
45,77 |
148.469 |
70,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.259 |
0,19 |
947 |
17,49 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
300 |
-99,50 |
17 |
-99,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.824 |
20,56 |
106 |
41,33 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
10.076.659 |
-19,14 |
586.865 |
-5,19 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
866 |
|
49 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.667.475 |
44,28 |
95.129 |
59,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
48.155 |
44,55 |
3 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.336 |
7,27 |
253 |
26,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
251 |
0,00 |
15 |
16,67 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
129.380 |
-2,50 |
7.535 |
14,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
215 |
0,00 |
13 |
20,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
135 |
-6,25 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
279 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202.811 |
|
11.812 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.715 |
-1,35 |
973 |
15,70 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13.079 |
-66,96 |
761 |
-61,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35.742 |
37,42 |
2.082 |
61,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.525 |
0,00 |
205 |
17,14 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
296.700 |
-5,51 |
16.927 |
4,41 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.257 |
|
248 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
45.318 |
298,05 |
2.675 |
156,23 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
556.387 |
2,76 |
32.356 |
20,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.785 |
6,69 |
104 |
24,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
117 |
37,65 |
7 |
50,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.829.062 |
9,78 |
107 |
29,27 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.591 |
|
267 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
53.351 |
-4,79 |
3.107 |
11,64 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1.470 |
0,00 |
86 |
17,81 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
24.787 |
0,00 |
1.444 |
17,22 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
24.557 |
-0,65 |
1.430 |
16,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
90.471 |
34,71 |
5.269 |
57,99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.488 |
-1,17 |
320 |
16,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.460 |
-45,27 |
195 |
-12,56 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.502 |
-5,27 |
273 |
5,41 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
93.753 |
-25,98 |
5.460 |
-13,21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
256 |
4.166,67 |
15 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
31.000 |
0,00 |
1.805 |
17,28 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
40.764 |
-12,77 |
2.105 |
-5,57 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.583 |
0,00 |
79 |
6,85 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
426.497 |
0,00 |
25.176 |
12,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
734 |
-56,57 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
746 |
0,00 |
43 |
16,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
65.620 |
-56,01 |
3.857 |
-48,50 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
411.651 |
-25,81 |
24.321 |
-16,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40.068 |
-69,18 |
2.334 |
-63,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
231.849 |
22,21 |
13.484 |
43,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
56.900 |
|
3.248 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218.600 |
153,79 |
12.731 |
197,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.137 |
-50,55 |
183 |
-50,68 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.141 |
0,86 |
293 |
11,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.074 |
35,58 |
2.157 |
58,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.388 |
7,50 |
313 |
26,21 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
42.000 |
13,51 |
2.446 |
33,10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.300 |
0,00 |
74 |
10,45 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.920 |
0,00 |
170 |
17,24 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.762 |
-10,26 |
1.151 |
5,22 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
107.010 |
0,54 |
6.236 |
18,04 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
62.705 |
0,00 |
3.654 |
17,38 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12.443 |
0,00 |
710 |
10,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
22.264 |
0,00 |
1.292 |
17,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
160 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.004 |
-7,38 |
59 |
9,43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
36.595 |
0,00 |
2.089 |
10,65 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.366 |
3,46 |
225 |
4,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
447.329 |
845,15 |
26.014 |
1.007,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
718.912 |
-26,06 |
41.869 |
-13,30 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.444.371 |
181,76 |
317.245 |
230,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51.069 |
0,44 |
2.915 |
11,09 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
11.662 |
159,21 |
689 |
193,19 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
446 |
0,00 |
26 |
13,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.018 |
-3,27 |
234 |
13,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.600 |
-87,50 |
93 |
-85,35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
901.427 |
-3,84 |
51.460 |
6,36 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.190.935 |
-0,17 |
67.987 |
10,42 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.806 |
-1,01 |
469 |
19,95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.989.437 |
3,46 |
122.384 |
33,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.250.571 |
-56,36 |
131.218 |
-48,74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.600 |
3.500,00 |
210 |
5.125,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
334 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
55.486 |
9,63 |
3.227 |
28,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29.041 |
0,00 |
1.658 |
10,61 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
38.773 |
-16,90 |
2.258 |
-2,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.420 |
|
665 |
|
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
21.118 |
-5,44 |
1.247 |
6,59 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.288 |
|
250 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
418.200 |
-23,50 |
24.686 |
-13,76 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
302.600 |
63,21 |
17.633 |
91,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
360 |
-84,59 |
21 |
-82,76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
165 |
0,00 |
10 |
12,50 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
48.312 |
0,00 |
2.852 |
12,73 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
46.400 |
-11,77 |
2.702 |
3,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.054 |
12,37 |
61 |
22,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.623 |
1,36 |
269 |
19,03 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.752 |
-32,63 |
219 |
-21,01 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
35.832 |
5,91 |
2.087 |
24,17 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
14.000 |
180,00 |
815 |
228,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.424.243 |
-3,23 |
140.986 |
13,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.363 |
-6,56 |
836 |
9,57 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.578 |
|
150 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.023 |
-19,07 |
60 |
-4,84 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
402.088 |
-0,42 |
23.418 |
16,76 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
45.000 |
|
2.621 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
27.596 |
0,00 |
1.607 |
17,30 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
4.308 |
-12,17 |
251 |
2,88 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
98 |
|
6 |
|
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
|
12 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
29.151 |
-3,67 |
1.698 |
12,91 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
92.569 |
-14,15 |
5.391 |
0,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89.587 |
264,69 |
5.218 |
327,62 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
286.900 |
-33,02 |
16.368 |
-6,07 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
43.200 |
50,00 |
2.512 |
75,79 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
157.369 |
0,00 |
8.978 |
10,50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.800 |
0,00 |
105 |
16,85 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
565.066 |
55,34 |
32.927 |
82,39 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
220.000 |
0,00 |
12.813 |
17,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
314.643 |
0,83 |
18 |
20,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14.865 |
7.523,08 |
866 |
9.522,22 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.556 |
|
207 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
960.326 |
72,91 |
55.959 |
103,01 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7.174 |
-1,28 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46.400 |
-11,77 |
2.702 |
3,45 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
60.129 |
25,99 |
3.502 |
47,72 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
92.743 |
-5,00 |
5.294 |
5,08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.300 |
|
195 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
49.522 |
|
2.884 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
36.215 |
280,41 |
2.138 |
329,12 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2.000 |
|
2 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
106.776 |
39,01 |
6.219 |
62,99 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11.776 |
108,20 |
696 |
134,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.796 |
-1,65 |
396 |
15,16 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
7.700 |
14,93 |
448 |
34,94 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
792.003 |
28,58 |
46.126 |
50,77 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
14.779 |
-11,16 |
861 |
4,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.425 |
-88,35 |
375 |
-86,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
757 |
-25,93 |
44 |
-12,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.225.719 |
-6,32 |
71.386 |
9,84 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10.074 |
-1,09 |
587 |
16,04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
840 |
|
49 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.257.816 |
-1,77 |
73.148 |
15,12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8.066 |
0,00 |
476 |
12,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
124.769 |
95,29 |
7.267 |
128,99 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
971 |
-6,45 |
56 |
9,80 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
5.100 |
0,00 |
297 |
17,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
31.500 |
-1,25 |
1.835 |
15,78 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16.124 |
-4,70 |
920 |
5,38 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6.001.244 |
-3,57 |
349 |
12,99 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
34.500 |
-39,69 |
1.808 |
-32,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22.068 |
-7,11 |
1.286 |
8,99 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.676 |
0,00 |
156 |
17,42 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.067 |
|
237 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
64.841 |
-3,82 |
3.778 |
12,94 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
31.741 |
-0,17 |
1.849 |
17,04 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
19.410 |
-11,26 |
1.108 |
-1,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
270.135 |
6,63 |
15.709 |
24,96 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
-46,43 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40.728 |
-0,74 |
2.369 |
16,31 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.545 |
0,00 |
90 |
17,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
40 |
|
2 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
24.730 |
4,30 |
1.442 |
22,53 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
78 |
0,00 |
5 |
33,33 |
|
2025-05-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
267 |
|
16 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
86.165 |
6,58 |
4.919 |
17,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.537 |
142,10 |
264 |
183,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
121.800 |
8,75 |
7.094 |
27,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
520.909 |
-75,45 |
30.338 |
-71,21 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
311.113 |
-16,60 |
18.092 |
-2,26 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
173 |
1,17 |
10 |
25,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7.098 |
19,29 |
413 |
40,00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.915.994 |
2,38 |
227.251 |
19,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.898.939 |
6,09 |
284.633 |
24,61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
18.578 |
0,00 |
1.082 |
17,25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
15.278 |
-0,01 |
1 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
190.194 |
|
10.851 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.920.745 |
|
170.194 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
50.000 |
-24,36 |
2.912 |
-11,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.437.155 |
48,34 |
200.180 |
73,94 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
197.700 |
35,78 |
11.670 |
53,09 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
71.163 |
90,25 |
3.531 |
111,18 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
183.571 |
-5,97 |
10.675 |
10,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
160.157 |
10,47 |
9.332 |
29,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
-26,67 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
78.271 |
|
4.561 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
615.670 |
0,83 |
35.147 |
11,53 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.900 |
-91,34 |
112 |
-91,35 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.177.526 |
-0,41 |
68.659 |
16,98 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
34.717 |
|
2.022 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
102.480 |
-1,92 |
5.960 |
14,93 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13.860 |
-1,97 |
791 |
8,37 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6.560 |
-78,03 |
382 |
-72,42 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.620 |
44,64 |
94 |
70,91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.384 |
0,00 |
314 |
17,23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
16.296 |
0,00 |
946 |
16,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-50,00 |
1 |
-50,00 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
115.008 |
0,00 |
6.795 |
12,73 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.532 |
8,47 |
380 |
27,09 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
867 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.302 |
|
65 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
634.275 |
4,17 |
37.474 |
17,44 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.437 |
87,34 |
2.598 |
120,17 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
5.384 |
-12,92 |
314 |
2,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
336 |
0,00 |
20 |
18,75 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
13.922 |
8,15 |
811 |
26,76 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
137.118 |
16,14 |
7.986 |
36,19 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
735.900 |
|
43.440 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71.109 |
2,52 |
4.141 |
20,20 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
170.452 |
-0,25 |
9.927 |
16,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.398 |
|
315 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
108.396 |
|
6.237 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
22.311 |
-37,99 |
1.274 |
-31,41 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
39.274 |
-83,95 |
2.287 |
-81,18 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
463.500 |
0,37 |
26.994 |
17,69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
59.600 |
-37,59 |
3.471 |
-26,82 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1.045.100 |
0,00 |
60.867 |
17,25 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.348 |
-2,76 |
1.185 |
14,05 |
|