2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6 087 |
3,36 |
984 |
7,31 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5 565 |
−0,89 |
912 |
3,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
209 655 |
32,90 |
34 421 |
38,73 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 583 |
0,00 |
267 |
18,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
2 647 |
0,46 |
435 |
4,83 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
44 995 |
−5,95 |
7 376 |
−2,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
708 016 |
−13,80 |
116 058 |
−10,32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 832 |
|
300 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
700 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
12 217 |
−6,95 |
2 006 |
−2,86 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
597 |
204,59 |
103 |
292,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 107 505 |
1,80 |
839 080 |
6,32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 713 493 |
1,12 |
466 309 |
27,83 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2 112 |
1,44 |
346 |
5,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 010 |
|
493 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6 700 |
|
1 151 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 959 |
0,23 |
1 141 |
4,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 115 |
0,90 |
183 |
4,60 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
15 863 |
0,00 |
2 600 |
4,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
51 900 |
−22,55 |
8 761 |
7,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 432 |
14,01 |
235 |
18,78 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
321 |
|
53 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
65 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
537 |
−0,56 |
88 |
4,76 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 089 656 |
7,27 |
178 898 |
11,97 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
416 |
−0,24 |
49 |
−26,15 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
22 660 |
−0,05 |
3 714 |
3,98 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2 500 |
|
410 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12 498 |
0,00 |
2 049 |
4,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22 471 |
−11,36 |
3 683 |
−7,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 307 |
4,00 |
2 509 |
8,24 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
14 600 |
0,00 |
2 393 |
4,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
5 675 |
|
930 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 801 |
−61,42 |
6 171 |
−59,55 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6 815 |
0,25 |
1 119 |
4,58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
139 393 |
1,45 |
22 849 |
5,55 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 025 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
275 481 |
25,00 |
44 441 |
29,70 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
300 |
0,00 |
49 |
4,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
24 678 |
−1,10 |
4 |
33,33 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
39 480 |
−2,33 |
6 469 |
1,76 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10 290 |
514,33 |
1 733 |
619,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 477 352 |
−58,05 |
242 |
−56,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 075 |
10,44 |
16 725 |
15,07 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 250 |
−1,19 |
205 |
2,51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 038 |
0,00 |
175 |
18,24 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11 795 |
−47,72 |
1 933 |
−45,61 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 614 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
211 452 |
−56,07 |
34 661 |
−54,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63 821 |
6,96 |
10 461 |
11,04 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
11 073 |
16,56 |
1 869 |
37,73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
253 237 |
160,69 |
41 568 |
171,99 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
17 640 |
9,99 |
2 892 |
14,45 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
8 000 |
−82,53 |
1 311 |
−81,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 117 |
5,55 |
511 |
9,68 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9 008 |
0,49 |
1 502 |
−1,96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
324 920 |
−7,61 |
53 232 |
−3,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
9 300 |
−56,54 |
1 524 |
−54,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 037 415 |
−8,24 |
170 053 |
−4,53 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
147 800 |
0,00 |
24 227 |
4,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1 925 000 |
−0,80 |
316 044 |
3,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
181 |
0,00 |
30 |
3,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
912 |
3,40 |
150 |
44,66 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
4 600 |
78,29 |
754 |
85,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 900 526 |
−4,05 |
310 559 |
−0,80 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
248 028 |
4,89 |
41 780 |
23,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 592 |
29,69 |
1 245 |
34,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
21,28 |
9 |
28,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 175 |
−0,38 |
3 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
153 244 |
5,82 |
25 120 |
10,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 700 |
|
1 262 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
32 810 |
−0,99 |
5 387 |
3,36 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 622 |
10,45 |
430 |
15,01 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 613 |
−18,62 |
428 |
−15,25 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
93 305 |
8,78 |
15 295 |
13,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 129 |
0,00 |
185 |
4,52 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 034 |
0,00 |
1 148 |
2,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 210 |
1,55 |
1 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 220 029 |
35,23 |
528 289 |
40,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
−75,00 |
1 |
−75,00 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
14 100 |
|
2 311 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202 341 |
−0,10 |
33 153 |
4,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
404 153 |
−2,64 |
64 846 |
−0,59 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
983 |
−22,96 |
169 |
−2,89 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
311 133 |
31,84 |
51 006 |
37,19 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 279 |
0,00 |
374 |
3,90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48 200 |
34,26 |
7 897 |
39,89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8 600 |
−44,16 |
1 452 |
−34,08 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4 800 |
0,00 |
787 |
3,97 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-04 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52 334 |
12 983,50 |
8 598 |
13 767,74 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
40 516 |
19,92 |
6 641 |
24,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 500 |
171,74 |
902 |
183,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 932 |
|
481 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
191 |
37,41 |
31 |
47,62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8 469 |
|
1 388 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
216 917 |
−2,24 |
35 557 |
1,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
413 |
−12,13 |
68 |
−9,46 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
19 976 |
−16,36 |
3 433 |
5,73 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 105 |
0,00 |
673 |
4,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 827 |
|
4 070 |
|
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
139 |
−25,67 |
23 |
−11,54 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
901 |
0,00 |
145 |
2,86 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
165 073 |
−4,49 |
27 059 |
−0,63 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
396 779 |
3,02 |
68 186 |
30,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239 208 |
1,67 |
41 107 |
28,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 086 420 |
3,07 |
1 327 612 |
7,60 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
63 120 |
|
10 843 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 461 |
22,26 |
403 |
27,13 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10 397 |
0,00 |
1 484 |
16,58 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 627 |
−1,43 |
431 |
2,63 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 300 |
−10,81 |
738 |
−11,95 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 480 |
|
407 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 227 315 |
9,15 |
2 171 421 |
13,91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 154 |
7,85 |
194 |
27,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 363 |
−37,81 |
551 |
−35,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
0,00 |
72 |
12,70 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 810 |
−6,30 |
625 |
−10,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 722 428 |
2,56 |
282 786 |
7,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4 800 |
2,13 |
787 |
6,22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 257 |
|
206 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
94 045 |
−2,67 |
15 416 |
1,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 550 |
−8,82 |
252 |
−3,46 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3 709 |
6,76 |
609 |
11,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99 847 |
1,12 |
16 362 |
5,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
220 |
−50,56 |
67 |
−2,90 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
27 111 |
69,65 |
4 454 |
77,20 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
88 200 |
−7,35 |
14 481 |
−3,29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
179 664 |
3,00 |
29 438 |
7,32 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
13 368 |
569,07 |
2 296 |
747,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
12 000 |
−87,49 |
1 970 |
−87,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
99 |
|
16 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
636 |
59,80 |
104 |
67,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 899 |
0,00 |
2 941 |
4,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132 995 |
−3,92 |
21 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 695 |
|
606 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 653 |
32,98 |
763 |
38,29 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
60 |
9,09 |
10 |
12,50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
408 |
−0,24 |
67 |
3,13 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
100 |
0,00 |
16 |
6,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 905 |
−28,02 |
640 |
−25,06 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0,00 |
7 |
16,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
10 757 |
67,84 |
1 812 |
98,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−226 |
−409,59 |
−37 |
−436,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 541 |
−0,42 |
4 515 |
3,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
34 300 |
−27,18 |
5 622 |
−24,24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
277 |
57,39 |
47 |
84,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
619 |
1,14 |
101 |
5,21 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
30 732 |
−2,49 |
5 038 |
1,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52 734 |
507,53 |
8 644 |
532,33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 750 |
−0,13 |
615 |
3,89 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
172 |
0,00 |
28 |
3,70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
424 451 |
−18,62 |
69 576 |
−15,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128 513 |
−2,18 |
21 693 |
15,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
57 |
0,00 |
9 |
12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
205 |
78,26 |
34 |
83,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
96 443 |
7,39 |
7 038 |
15,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
525 |
0,00 |
90 |
2,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 660 |
0,00 |
272 |
4,21 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
8 312 |
9,85 |
1 363 |
14,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 654 |
−45,95 |
7 972 |
−43,69 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6 291 |
4,54 |
1 031 |
8,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
206 |
−61,64 |
34 |
−62,50 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
379 |
−45,23 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
176 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 783 |
18,19 |
1 276 |
22,95 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
981 |
39,54 |
165 |
65,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 116 |
−59,31 |
347 |
−43,94 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
13 353 |
−20,60 |
2 294 |
0,31 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1 590 |
−36,14 |
261 |
−33,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80 096 |
37,18 |
13 129 |
42,72 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
194 |
|
32 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
254 911 |
−1,44 |
41 766 |
2,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
183 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
16 800 |
0,00 |
2 753 |
4,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
3 358 |
|
551 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
245 300 |
8,44 |
40 210 |
12,82 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1 537 |
|
252 |
|
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1 418 |
0,00 |
193 |
2,13 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10 452 |
−66,60 |
1 713 |
−65,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 257 949 |
7,50 |
534 043 |
11,84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5 642 |
−3,95 |
925 |
−0,11 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54 835 |
7,72 |
9 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 211 835 |
6,55 |
199 274 |
10,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253 610 |
157,31 |
41 572 |
167,70 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1 681 |
−24,65 |
268 |
−26,78 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
23 806 |
−0,48 |
3 902 |
3,56 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7 575 |
0,00 |
1 242 |
4,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 494 |
0,00 |
245 |
3,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99 224 |
177,40 |
16 278 |
189,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 676 |
402,69 |
1 258 |
424,17 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 450 |
−18,33 |
402 |
−15,04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 363 |
0,00 |
3 500 |
4,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 529 |
|
415 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1 760 |
|
288 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 884 |
17,21 |
1 783 |
22,12 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
22 306 |
|
3 515 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14 371 |
0,00 |
2 359 |
4,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 202 237 |
−0,53 |
526 068 |
3,88 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
426 192 |
29,03 |
69 972 |
34,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521 938 |
−31,82 |
85 556 |
−29,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
153 500 |
−36,67 |
25 162 |
−34,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
225 500 |
−7,54 |
36 964 |
−3,81 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
53 617 |
−5,28 |
9 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
539 |
−41,54 |
85 |
−22,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
11 898 |
−50,34 |
2 004 |
−41,39 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9 225 |
−42,34 |
1 557 |
−31,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 011 787 |
4,42 |
329 626 |
8,79 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22 977 |
−9,61 |
3 941 |
13,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 740 |
21,68 |
285 |
26,67 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1 700 |
−58,29 |
286 |
−51,20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11 683 |
−4,88 |
1 915 |
−1,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−20 206 |
|
−3 317 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 993 |
|
820 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21 338 |
0,00 |
3 498 |
4,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 144 |
2,49 |
351 |
6,69 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
45 730 |
|
7 496 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 590 |
4,75 |
1 736 |
8,98 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 985 |
26,59 |
323 |
21,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 412 |
−6,30 |
232 |
−2,53 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
9 719 |
18,45 |
1 593 |
23,30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
633 035 |
|
103 825 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
47 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
152 393 |
|
25 670 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
22 233 |
−11,27 |
3 644 |
−7,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 087 |
67,44 |
3 784 |
74,22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 914 |
−35,89 |
478 |
−33,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 034 |
34,43 |
333 |
39,92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
76 500 |
−2,55 |
12 502 |
1,90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29 673 |
15,48 |
4 863 |
20,32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
53 500 |
−2,73 |
8 770 |
1,20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 719 |
−13,50 |
2 |
−50,00 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
53 612 |
|
8 788 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162 240 |
−6,04 |
26 594 |
−2,25 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
84 312 |
7,04 |
13 820 |
11,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
301 844 |
−7,69 |
49 556 |
−3,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 932 |
|
317 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
599 651 |
7,49 |
103 049 |
35,89 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
7 160 |
|
1 174 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 523 |
−6,49 |
414 |
−2,59 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
870 |
12,99 |
143 |
17,36 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4 659 773 |
−5,24 |
784 931 |
11,82 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6 165 |
−2,00 |
1 011 |
1,92 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2 965 |
10,47 |
403 |
13,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84 082 |
2,89 |
13 783 |
7,04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 270 |
−2,53 |
208 |
1,46 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6 422 |
0,00 |
1 053 |
4,06 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
485 |
0,00 |
80 |
3,95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
493 035 |
|
81 |
|
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
100 000 |
0,00 |
16 392 |
4,04 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
81 500 |
0,00 |
13 359 |
4,03 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
14 933 |
|
2 447 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
151 117 |
32,42 |
24 810 |
38,23 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 796 |
−81,38 |
294 |
−80,65 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 276 |
−1,01 |
209 |
2,96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
201 |
0,00 |
33 |
3,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
513 |
22,73 |
84 |
29,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
131 760 |
3,12 |
21 598 |
7,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190 433 |
−24,92 |
31 216 |
−21,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6 173 |
3,42 |
1 061 |
30,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
72 |
200,00 |
1 182 |
213,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65 842 |
−7,47 |
11 |
−9,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
18 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
177 |
0,00 |
29 |
7,41 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
51 369 |
1,24 |
8 420 |
5,33 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2 380 |
−6,85 |
390 |
−2,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 437 |
0,83 |
400 |
5,00 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
3 558 461 |
−3,77 |
584 597 |
0,50 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
387 736 |
41,75 |
63 658 |
47,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114 800 |
−78,46 |
18 818 |
−77,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
59 880 |
5,95 |
9 816 |
10,23 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
470 039 |
82,31 |
80 775 |
130,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
75 825 |
13,45 |
12 429 |
18,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 971 |
50,96 |
854 |
91,05 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
3 090 |
7,18 |
520 |
25,67 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
569 500 |
8,42 |
93 352 |
12,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 877 |
−72,68 |
963 |
−71,58 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
130 000 |
|
22 340 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 753 |
10,04 |
301 |
38,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24 549 |
−46,92 |
4 024 |
−44,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 287 |
−10,06 |
211 |
−6,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 476 |
−0,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3 145 |
6,36 |
516 |
10,75 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2 335 |
0,13 |
383 |
4,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
113 041 |
0,00 |
18 521 |
4,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255 083 |
1,68 |
41 605 |
13,30 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
5 876 990 |
−3,64 |
963 356 |
0,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
7 130 |
57,40 |
1 171 |
64,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 027 739 |
38,05 |
168 467 |
43,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
38 600 |
0,00 |
6 327 |
4,05 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
16 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 913 |
−13,91 |
301 |
15,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 342 815 |
−23,54 |
220 599 |
−20,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
38 600 |
0,00 |
6 327 |
4,05 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
228 |
0,00 |
31 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
77 548 |
−52,05 |
12 712 |
−50,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
109 565 |
8,54 |
23 688 |
5,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
906 |
0,00 |
149 |
4,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 987 |
−7,34 |
−819 |
−3,31 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 200 |
0,00 |
202 |
18,13 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
28 939 |
3,81 |
4 866 |
21,75 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19 788 |
1,03 |
3 118 |
35,35 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 975 416 |
32,95 |
324 321 |
38,79 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8 050 |
−2,84 |
1 320 |
1,07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
228 628 |
0,82 |
37 |
5,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
340 |
0,00 |
58 |
26,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
535 |
0,19 |
92 |
26,39 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1 478 578 |
14,51 |
249 064 |
35,14 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
18 250 |
−5,66 |
2 996 |
−1,51 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 325 |
0,00 |
217 |
4,33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 226 |
24,71 |
365 |
29,54 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
28 905 |
5,67 |
4 967 |
33,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
3,13 |
59 |
7,27 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
46 762 |
|
7 662 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
323 280 |
−5,03 |
53 076 |
−0,86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 484 |
4,56 |
599 |
32,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
624 850 |
1,75 |
102 557 |
6,17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 858 |
−35,42 |
1 158 |
−23,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 665 |
−642,75 |
−1 094 |
−666,84 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
19 550 |
0,00 |
3 205 |
4,03 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
9 940 |
−15,98 |
1 708 |
6,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4 361 |
|
715 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
369 |
154,48 |
6 056 |
165,61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 159 |
−2,63 |
2 649 |
1,30 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
11 800 |
10,28 |
1 939 |
15,15 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 181 889 |
−11,20 |
194 190 |
−7,25 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
225 470 |
−1,60 |
36 943 |
2,52 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
82 278 |
−12,71 |
12 940 |
16,83 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
327 191 |
7,34 |
53 633 |
11,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 206 |
|
362 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 514 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 517 119 |
−5,04 |
260 714 |
20,04 |
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
444 |
12,41 |
61 |
15,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 175 |
0,09 |
356 |
4,09 |
|
2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
37 762 |
|
5 950 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 082 |
12,24 |
177 |
17,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66 245 |
|
10 859 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
276 935 |
−7,48 |
45 467 |
−3,42 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
250 400 |
−5,30 |
43 031 |
19,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
11 |
|
2 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
8 800 |
0,00 |
1 442 |
4,04 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
4 104 |
−28,94 |
673 |
−26,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13 245 |
164,90 |
2 171 |
175,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 000 |
0,00 |
1 639 |
4,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 286 |
−8,05 |
375 |
−4,35 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2 878 |
1,23 |
472 |
5,37 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7 938 |
498,64 |
1 301 |
525,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10 589 |
3,44 |
1 819 |
30,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
0,00 |
21 |
5,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
25 520 |
−66,93 |
4 386 |
−58,20 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3 482 |
−5,53 |
571 |
−1,72 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1 300 |
|
213 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 690 |
0,42 |
277 |
4,53 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3 235 |
−1,22 |
723 |
−2,43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 431 |
5,71 |
2 094 |
24,73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
955 738 |
−7,17 |
156 665 |
−3,42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
147 |
|
24 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
912 333 |
−28,81 |
149 785 |
−25,68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 246 |
0,00 |
385 |
25,82 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
47 341 |
−0,35 |
7 760 |
3,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
471 |
20,46 |
77 |
26,23 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 891 |
3,29 |
1 785 |
7,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23 311 |
2,43 |
3 812 |
6,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 785 |
28,84 |
911 |
72,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 906 |
|
312 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
9 501 |
−23,08 |
1 600 |
−9,25 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
18 500 |
|
3 032 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
30 |
−40,00 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
930 718 |
9,14 |
152 505 |
13,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 218 |
−50,79 |
200 |
−48,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25 050 |
−33,60 |
4 106 |
−30,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
79 030 |
−0,77 |
13 581 |
25,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10 769 |
33,08 |
1 716 |
34,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 033 783 |
2,38 |
169 458 |
6,51 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11 850 |
−2,07 |
1 942 |
1,89 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
246 300 |
−4,35 |
42 251 |
20,10 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 224 |
0,00 |
692 |
4,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8 919 497 |
1,26 |
1 464 177 |
5,66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
−88,24 |
1 |
−100,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 265 |
|
207 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8 591 |
0,00 |
1 408 |
4,07 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
37 278 |
17,47 |
6 111 |
22,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 439 |
−39,12 |
1 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5 550 |
0,00 |
911 |
4,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 300 |
−51,85 |
0 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
115 553 |
|
19 858 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 150 |
1,75 |
352 |
6,02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14 300 |
0,00 |
2 344 |
4,13 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
12 816 |
1,79 |
2 101 |
5,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
347 395 |
0,00 |
56 954 |
3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
144 704 |
−3,14 |
23 757 |
1,12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17 890 |
9,59 |
2 933 |
14,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 044 |
−0,65 |
2 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22 614 |
−5,72 |
3 707 |
−1,93 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
22 700 |
12,38 |
3 721 |
16,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 910 |
|
477 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 292 |
−7,03 |
540 |
−3,23 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
248 358 |
−13,21 |
40 604 |
−9,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18 492 |
−15,78 |
3 036 |
−12,11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
11 708 |
0,00 |
2 012 |
26,40 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2 924 |
−0,14 |
479 |
3,90 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
22 051 |
−39,62 |
3 615 |
−37,19 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10 660 |
|
1 748 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 422 |
|
889 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
−52,38 |
3 |
−50,00 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
3 100 |
−24,39 |
508 |
−21,24 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
54 849 |
−63,58 |
8 987 |
−62,05 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 810 |
−3,21 |
297 |
0,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12 568 |
0,00 |
2 063 |
4,40 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7 713 |
|
1 244 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15 900 |
0,00 |
2 599 |
3,71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7 169 |
1,01 |
1 175 |
5,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
39 140 |
101,03 |
6 424 |
109,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
621 142 |
−6,30 |
101 818 |
−2,52 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
678 774 |
−0,61 |
116 646 |
25,64 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
377 608 |
0,23 |
61 956 |
4,45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19 650 |
369,20 |
3 221 |
388,77 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2 000 |
0,00 |
328 |
3,81 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 190 |
−3,81 |
3 801 |
0,08 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
10 000 |
−33,33 |
1 639 |
−30,64 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2 455 |
7,39 |
402 |
11,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 048 |
|
2 795 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
112 |
558,82 |
18 |
800,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
142 000 |
|
23 197 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
105 300 |
−6,23 |
17 261 |
−2,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71 115 |
1,21 |
11 652 |
5,46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5 791 |
−2,25 |
995 |
23,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 152 |
−44,63 |
1 008 |
−42,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 461 |
4,87 |
2 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
73 135 |
−15,27 |
11 983 |
−11,72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
166 865 |
1,81 |
27 353 |
5,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 388 |
65,50 |
1 871 |
72,83 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
357 945 |
−4,89 |
61 392 |
19,57 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
11 302 |
−0,18 |
1 853 |
3,87 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4 275 |
0,33 |
702 |
15,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 356 000 |
−27,95 |
222 276 |
−25,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5 299 |
−10,34 |
868 |
−6,57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
578 |
0,00 |
99 |
26,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
892 588 |
5,46 |
146 313 |
9,72 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
326 430 |
11,11 |
53 515 |
15,85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 640 |
−21,64 |
967 |
−1,43 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−8 714 |
−11,06 |
−1 471 |
5,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 220 |
−8,58 |
856 |
−4,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 774 |
0,65 |
3 733 |
4,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0,00 |
48 |
4,35 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 356 |
|
878 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49 910 |
7,61 |
8 577 |
36,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 414 |
−2,08 |
232 |
1,76 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9 437 |
4,67 |
1 547 |
8,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 574 |
−78,30 |
−1 243 |
−77,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
156 500 |
−34,74 |
26 884 |
−17,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23 995 |
21,40 |
3 932 |
26,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
41 500 |
166,03 |
9 278 |
162,83 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12 163 |
4,35 |
1 994 |
8,49 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
395 900 |
|
68 008 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
160 |
−4,19 |
22 |
−4,55 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
952 728 |
12,99 |
163 725 |
42,83 |
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1 460 |
−0,07 |
239 |
3,91 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 265 |
−89,72 |
214 |
−85,82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
208 |
−78,29 |
34 |
−77,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1 242 |
|
204 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
20 862 |
−51,08 |
3 584 |
−51,11 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 025 |
−22,09 |
341 |
−8,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 762 |
−0,68 |
296 |
16,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 201 |
−1,01 |
2 097 |
25,13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
143 886 |
7,04 |
23 619 |
11,63 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
10 812 |
0,00 |
1 772 |
4,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19 576 |
8,89 |
3 084 |
45,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 600 |
−72,09 |
2 |
−80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2 083 |
3,74 |
342 |
8,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42 800 |
15,68 |
7 |
40,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2 000 |
0,00 |
328 |
3,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
|
20 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 449 |
|
228 |
|
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
24 053 |
−13,48 |
3 943 |
−10,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
325 |
0,00 |
53 |
3,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 596 |
−5,40 |
1 573 |
−1,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 165 |
−3,08 |
847 |
0,83 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 048 |
−1,87 |
18 203 |
2,09 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
757 |
0,00 |
124 |
4,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
72 973 |
2,13 |
11 962 |
6,25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
41 588 |
17,35 |
7 147 |
48,35 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12 108 |
−0,31 |
1 985 |
3,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
6 603 |
10,03 |
1 082 |
14,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−14 207 |
−15,80 |
−2 398 |
−0,54 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
221 |
0,00 |
36 |
5,88 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
29 128 |
−6,82 |
5 006 |
17,79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 500 |
0,00 |
246 |
3,81 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
68 500 |
18,51 |
11 539 |
39,85 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
376 |
0,00 |
62 |
3,39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 963 |
−19,01 |
1 141 |
−15,73 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3 163 |
0,00 |
532 |
17,22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8 699 |
−6,58 |
1 428 |
−2,46 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
20 800 |
1,14 |
3 408 |
5,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
350 |
−59,44 |
57 |
−43,56 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
344 340 |
−8,26 |
56 444 |
−4,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
62 426 |
−61,58 |
10 233 |
−60,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1 200 |
|
268 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 633 |
19,63 |
1 579 |
24,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
426 |
0,00 |
70 |
4,55 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3 147 |
1,29 |
516 |
5,32 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
35 008 |
−31,98 |
5 748 |
−29,00 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
28 819 |
20,96 |
4 724 |
25,84 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
65 568 |
16 292,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
924 752 |
−17,11 |
152 090 |
−13,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 011 800 |
−13,46 |
165 854 |
−9,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 129 |
2,93 |
1 824 |
7,11 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
36 151 |
−38,75 |
6 210 |
−22,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
84 790 |
−21,51 |
10 106 |
−15,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27 200 |
23,64 |
4 459 |
28,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 397 |
9,17 |
3 016 |
13,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86 170 |
−9,72 |
14 119 |
−5,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42 |
−85,47 |
7 |
−86,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 300 |
31,68 |
2 180 |
37,02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
155 000 |
|
25 408 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
−95,96 |
5 |
−95,97 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9 462 |
−42,93 |
1 488 |
−23,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 571 |
−36,58 |
256 |
−39,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 055 |
17,11 |
5 428 |
22,22 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 773 |
2,02 |
455 |
6,56 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12 724 |
56,89 |
2 139 |
84,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
270 |
1,12 |
44 |
4,76 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 117 |
|
183 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5 081 |
12,24 |
834 |
17,30 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126 000 |
|
20 654 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
973 |
10,95 |
160 |
15,22 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1 412 097 |
−26,41 |
231 471 |
−23,44 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7 691 |
0,00 |
1 263 |
4,38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
112 229 |
26,28 |
19 286 |
59,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 833 505 |
−27,78 |
300 548 |
−24,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 300 |
|
869 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
180 403 |
−1,48 |
29 572 |
2,50 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
11 543 |
81,18 |
1 941 |
112,49 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30 000 |
0,00 |
5 153 |
26,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 500 |
|
574 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
5 308 |
0,00 |
871 |
4,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 840 |
|
463 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 705 048 |
6,38 |
278 240 |
10,51 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15 053 |
−42,72 |
2 367 |
−23,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 532 |
−1,98 |
251 |
2,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
253 011 |
0,94 |
41 474 |
5,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18 191 |
14,24 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
79 087 |
0,00 |
13 586 |
26,35 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
161 884 |
173,74 |
26 524 |
173,64 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
34 300 |
−1,15 |
5 622 |
2,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6 152 |
0,00 |
1 010 |
4,45 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
1 725 |
−21,91 |
283 |
−18,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
609 |
−10,83 |
100 |
−7,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95 882 |
0,26 |
15 752 |
4,71 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
26 700 |
|
4 384 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9 782 |
−2,36 |
1 606 |
1,90 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7 935 |
−0,91 |
1 301 |
3,09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5 551 |
2,68 |
954 |
29,84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
225 |
0,00 |
37 |
2,86 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
277 600 |
|
47 686 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1 228 062 |
−2,60 |
211 040 |
23,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14 767 |
5,65 |
2 421 |
9,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7 417 750 |
−3,67 |
1 216 |
0,16 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12 611 |
0,59 |
2 066 |
4,82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9 445 |
0,00 |
1 623 |
26,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160 722 |
−0,27 |
26 387 |
4,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6 292 |
0,00 |
1 060 |
17,93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7 422 |
0,00 |
1 217 |
4,02 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
320 |
10,73 |
53 |
15,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
164 |
34,43 |
26 |
78,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 506 |
−12,24 |
247 |
−8,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6 300 |
16,67 |
1 035 |
21,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2 400 |
2 300,00 |
394 |
2 526,67 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
478 933 |
|
78 509 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
46 016 |
−8,70 |
7 905 |
15,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 192 |
350,85 |
515 |
367,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 242 |
−24,77 |
3 646 |
−21,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
413 008 |
12,73 |
67 845 |
17,72 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
25 560 |
−3,00 |
4 196 |
1,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11 120 |
−26,76 |
1 911 |
−7,42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
64 045 |
−15,16 |
10 788 |
0,13 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
274 946 |
103,67 |
45 069 |
111,90 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
267 600 |
−7,08 |
43 865 |
−3,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1 715 |
−77,43 |
281 |
−76,51 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
35 891 |
−6,50 |
6 046 |
10,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9 012 |
|
1 477 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105 956 |
−16,21 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9 670 |
0,23 |
1 585 |
4,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 383 |
68,04 |
227 |
75,97 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
123 284 |
1 783,35 |
27 563 |
1 761,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 439 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
132 300 |
11,83 |
21 687 |
16,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 235 |
210,38 |
2 989 |
222,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7 419 |
−42,35 |
1 167 |
−22,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 600 |
−51,85 |
4 688 |
−49,91 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
368 044 |
0,61 |
60 303 |
4,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 487 |
−62,01 |
9 259 |
−60,47 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 915 |
1,87 |
642 |
5,95 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
257 037 |
−77,77 |
42 134 |
−76,87 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
580 |
0,00 |
95 |
4,40 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41 619 |
0,54 |
6 833 |
4,95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 120 |
4,67 |
184 |
8,93 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
60 200 |
−7,38 |
9 868 |
−3,65 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10 780 |
|
1 767 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
128 500 |
131,53 |
22 082 |
192,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
1,53 |
43 |
4,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
788 |
−4,60 |
129 |
0,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14 510 |
−6,54 |
2 382 |
−2,42 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1 043 546 |
2,63 |
171 058 |
6,78 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 159 |
0,00 |
190 |
14,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5 469 |
−3,15 |
896 |
0,79 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
5 760 |
−11,38 |
942 |
−8,20 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 125 |
−34,02 |
512 |
−31,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
71 000 |
12,70 |
11 657 |
17,64 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
2 500 |
0,00 |
410 |
4,07 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 500 290 |
20,24 |
247 051 |
25,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 371 |
6,20 |
225 |
10,34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
396 |
−7,69 |
67 |
8,20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18 650 |
0,54 |
3 056 |
4,73 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1 391 |
668,51 |
234 |
796,15 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 396 |
1,16 |
229 |
5,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
421 |
5,51 |
69 |
11,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184 601 |
4,98 |
30 260 |
9,22 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
428 080 |
12,81 |
73 565 |
42,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 198 |
4,13 |
2 655 |
8,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 414 |
−3,52 |
396 |
0,25 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5 878 |
|
965 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
23 830 |
−14,68 |
3 906 |
−11,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
287 223 |
−0,22 |
47 076 |
3,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 066 |
329,06 |
1 607 |
235,98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151 432 |
9,22 |
26 023 |
38,08 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
3 946 |
0,00 |
647 |
4,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 583 |
0,00 |
259 |
4,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−18 193 |
−15,56 |
−3 071 |
−0,29 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
754 |
−36,59 |
130 |
−19,88 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
4 109 |
−91,46 |
674 |
−91,12 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
5 149 |
436,35 |
867 |
532,85 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
127 671 |
17,81 |
21 940 |
48,93 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4 635 |
|
760 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 510 720 |
−11,42 |
248 187 |
−7,49 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1 980 |
−37,74 |
325 |
−35,33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
7 121 |
0,00 |
1 167 |
4,10 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 502 |
18,97 |
394 |
59,51 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5 460 |
0,00 |
895 |
4,07 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
326 273 |
−2,29 |
56 069 |
23,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 099 |
−35,27 |
704 |
−18,14 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
27 080 |
−5,91 |
4 439 |
−2,12 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
40 545 |
−9,17 |
6 388 |
21,72 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 348 |
1,13 |
221 |
4,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
16 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100 000 |
0,00 |
16 392 |
4,04 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
33 195 |
1,05 |
4 738 |
17,54 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13 239 |
−1,98 |
2 174 |
2,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98 848 |
−32,89 |
16 223 |
−29,91 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
23 609 |
|
4 056 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2 226 |
0,00 |
365 |
4,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
251 |
8,66 |
41 |
13,89 |
|