2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
37 105 |
−13,39 |
2 754 |
56,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 430 |
|
106 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
43 635 |
−43,70 |
2 554 |
−25,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
43 834 |
−15,25 |
3 249 |
52,63 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
443 656 |
0,00 |
32 933 |
80,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
42 548 |
22,09 |
3 158 |
120,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 490 |
208,98 |
779 |
459,71 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
973 |
0,00 |
72 |
80,00 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
911 |
0,00 |
68 |
81,08 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
37 654 |
0,00 |
1 700 |
−8,65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
421 000 |
|
31 251 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
78 740 |
−14,17 |
4 609 |
14,06 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
760 211 |
25,69 |
56 430 |
126,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 083 443 |
−6,51 |
80 095 |
68,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 378 415 |
−16,33 |
250 849 |
50,93 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
60 357 |
0,74 |
2 725 |
−8,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 000 |
|
74 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
94 124 |
0,54 |
6 990 |
81,37 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
230 510 |
−31,59 |
17 111 |
23,38 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
15 600 |
|
642 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77 182 |
−17,18 |
5 729 |
49,39 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 159 |
−18,61 |
977 |
46,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18 201 |
0,00 |
1 345 |
77,68 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
818 |
|
61 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
30 628 |
0,42 |
2 274 |
81,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
139 900 |
−13,70 |
8 190 |
14,75 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1 110 700 |
−19,02 |
50 137 |
−26,08 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
48 |
0,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
41 513 |
60,10 |
3 |
200,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 997 |
−8,18 |
519 |
65,81 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
269 623 |
1,92 |
20 014 |
83,82 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
4 000 |
|
297 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11 408 |
5,94 |
847 |
90,97 |
|
2025-05-07 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
13 233 |
−61,41 |
982 |
−30,40 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
18 639 |
−25,77 |
1 091 |
−1,36 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
562 399 |
4,94 |
32 924 |
39,52 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
28 307 |
−2,09 |
2 093 |
75,44 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
75 000 |
0,00 |
5 559 |
80,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
960 |
|
0 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
27 200 |
|
1 228 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
97 854 |
−3,04 |
7 264 |
74,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 525 |
0,00 |
113 |
82,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 497 |
8 489,06 |
0 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2 544 |
−14,60 |
189 |
54,10 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
75 000 |
0,00 |
3 386 |
−8,68 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
773 560 |
0,00 |
34 918 |
−8,72 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
88 142 |
−21,58 |
5 159 |
4,22 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3 764 |
|
279 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4 253 |
|
316 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
5 773 |
−2,04 |
429 |
76,86 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
255 289 |
−26,28 |
18 950 |
32,95 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
57 000 |
0,00 |
3 337 |
32,96 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10 852 |
−15,69 |
806 |
52,17 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
96 460 |
34,98 |
7 160 |
143,45 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
300 |
−4,46 |
22 |
83,33 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28 500 |
|
2 116 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 394 |
20,80 |
549 |
118,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 986 |
−5,43 |
147 |
70,93 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
232 388 |
|
17 413 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
169 448 |
165,07 |
12 593 |
378,46 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
6 065 |
−14,15 |
450 |
55,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 415 |
0,00 |
64 |
−8,70 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
18 834 |
0,13 |
1 398 |
80,62 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
54 842 |
−1,44 |
4 071 |
77,73 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
132 601 |
17,26 |
9 843 |
111,47 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
6 500 |
0,00 |
380 |
32,87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 070 |
−40,96 |
302 |
6,71 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 534 |
0,00 |
188 |
80,77 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
42 092 |
−20,40 |
2 459 |
5,18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
114 733 |
−0,92 |
8 394 |
77,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38 442 |
−72,12 |
2 852 |
−49,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
821 |
|
61 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
89 670 |
−2,10 |
6 646 |
76,31 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
4 129 |
22,70 |
306 |
121,74 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
13 675 |
−4,01 |
801 |
27,59 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
17 000 |
|
1 262 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26 529 |
17,57 |
1 951 |
111,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
116 666 |
|
8 660 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 562 |
−6,61 |
339 |
68,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82 720 |
509,09 |
6 140 |
1 000,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
135 400 |
−67,79 |
10 051 |
−41,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 680 |
|
793 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 359 799 |
−4,26 |
100 938 |
72,66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 887 |
20 936,17 |
1 |
|
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 800 |
0,00 |
134 |
79,73 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
200 |
0,00 |
15 |
75,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53 868 |
−8,87 |
3 998 |
64,32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
488 700 |
|
36 276 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 286 |
|
244 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 068 462 |
−9,41 |
227 772 |
63,38 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6 800 |
|
505 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
581 226 |
4 567,73 |
43 144 |
8 326,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
41 312 |
−23,90 |
3 |
50,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
165 |
132,39 |
12 |
300,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 333 |
|
247 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 401 828 |
0,00 |
104 106 |
80,40 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
32 791 |
18,02 |
2 384 |
93,27 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2 500 |
0,00 |
186 |
81,37 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24 197 |
282,74 |
1 796 |
590,77 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
25 235 |
58,84 |
1 477 |
111,30 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
121 259 |
−26,14 |
9 001 |
33,21 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 304 |
−5,81 |
1 210 |
69,94 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
454 |
|
34 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
51 900 |
−64,14 |
3 853 |
−35,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
7 684 |
−40,06 |
570 |
8,16 |
|
2025-04-04 |
13F |
Cadinha & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
29 054 |
|
2 |
100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
328 |
0,00 |
24 |
84,62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
33 250 |
0,00 |
2 459 |
79,15 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
277 849 |
−10,61 |
20 625 |
61,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48 500 |
0,00 |
3 595 |
80,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
137 755 |
−45,38 |
10 226 |
−1,49 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 684 |
0,00 |
496 |
80,36 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
47 761 |
22,19 |
3 524 |
121,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4 716 |
|
350 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
83 389 |
−1,65 |
6 190 |
77,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 315 |
7,05 |
395 |
93,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
877 |
|
40 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
528 797 |
−5,68 |
39 253 |
70,10 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
404 100 |
59,83 |
29 996 |
188,26 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
7 000 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 010 |
312,54 |
2 |
|
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
51 645 |
53,89 |
3 835 |
177,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 364 |
4,22 |
844 |
88,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30 400 |
|
2 257 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 160 615 |
7,06 |
154 830 |
87,53 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6 375 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18 660 |
1,69 |
1 385 |
83,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 946 |
0,81 |
813 |
82,06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
37 000 |
|
2 747 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
489 033 |
|
36 301 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
92 |
|
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
3 900 |
−81,34 |
289 |
−66,40 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
93 812 |
23,55 |
6 964 |
122,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 864 |
−2,20 |
138 |
76,92 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
191 189 |
−26,67 |
14 192 |
32,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
96 606 |
−11,68 |
7 171 |
59,32 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
27 030 |
−4,30 |
2 006 |
72,63 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
648 982 |
−3,61 |
48 174 |
59,53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 310 |
0,00 |
1 879 |
80,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28 000 |
−92,74 |
2 078 |
−86,92 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 025 |
−14,99 |
1 115 |
43,50 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
187 500 |
167,86 |
13 918 |
383,10 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
10 000 |
|
585 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 598 |
|
267 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 727 |
−41,66 |
425 |
−4,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 458 633 |
3,07 |
328 447 |
86,06 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 165 |
−60,34 |
606 |
−28,45 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
118 656 |
|
8 808 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 107 |
−7,08 |
2 086 |
67,68 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
15 342 |
|
1 139 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
57 774 |
−3,12 |
4 291 |
74,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 000 |
|
223 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 970 |
10,43 |
146 |
100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
74 891 |
−0,19 |
6 |
66,67 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 302 |
34,62 |
135 |
78,67 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 812 |
−4,75 |
580 |
71,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−667 |
−62,19 |
−50 |
−31,94 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
10 260 |
−74,65 |
762 |
−54,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 133 725 |
3,75 |
158 141 |
86,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
468 480 |
−27,14 |
34 775 |
31,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 374 375 |
−2,30 |
175 951 |
75,90 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
54 112 |
−9,19 |
4 019 |
63,80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
6 092 |
−34,13 |
452 |
18,95 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
9 997 |
−2,68 |
742 |
75,83 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
103 031 |
|
6 030 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13 179 |
−17,26 |
978 |
49,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 000 |
0,00 |
74 |
80,49 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
672 |
−4,55 |
50 |
75,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
23 160 |
−23,56 |
1 719 |
37,85 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
96 572 |
−13,52 |
7 169 |
55,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27 253 |
127,32 |
2 023 |
310,14 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
130 800 |
0,00 |
5 904 |
−8,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 333 |
73,48 |
508 |
45,27 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4 760 |
0,00 |
353 |
81,03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 842 |
−45,37 |
137 |
−1,45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 568 |
84,75 |
191 |
233,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 710 464 |
38,13 |
275 |
150,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
90 000 |
−6,76 |
6 681 |
68,18 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
6 407 |
|
476 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15 600 |
3,31 |
1 159 |
86,47 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 040 |
|
77 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
140 296 |
−25,52 |
10 038 |
30,50 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
200 135 |
0,00 |
15 |
75,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
86 553 |
1,39 |
6 425 |
82,86 |
|
2025-05-13 |
13F |
Moerus Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
391 902 |
−2,01 |
22 938 |
30,24 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
626 |
|
46 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
11 800 |
|
876 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
94 583 |
−1,78 |
7 021 |
77,14 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 826 |
−55,12 |
210 |
−19,31 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
17 500 |
|
1 299 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
439 085 |
61,95 |
32 609 |
192,16 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
804 |
0,00 |
60 |
78,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
130 347 |
8,06 |
10 |
125,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 082 |
−36,49 |
229 |
14,57 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
135 295 |
0,06 |
9 802 |
76,14 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
21 |
0,00 |
2 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
32 020 |
−1,00 |
2 299 |
75,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
17 300 |
−13,56 |
1 285 |
56,01 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
59 447 |
11,20 |
3 480 |
47,90 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6 347 |
|
371 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 377 |
−78,56 |
1 810 |
−61,33 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
5 294 |
−19,47 |
393 |
45,19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 478 |
−44,44 |
17 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
159 600 |
57,24 |
11 847 |
183,62 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14 500 |
−88,59 |
1 076 |
−79,43 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
84 022 |
−2,66 |
4 919 |
29,42 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
65 204 |
−13,23 |
4 840 |
56,53 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
701 |
0,00 |
52 |
85,71 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5 980 |
−2,76 |
444 |
75,10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
126 964 |
1,72 |
9 |
80,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
6 945 |
−68,36 |
516 |
−42,97 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 325 |
−43,98 |
173 |
1,18 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
34 408 |
−0,72 |
2 554 |
79,10 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7 899 |
−8,11 |
586 |
66,01 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
158 433 |
285,78 |
10 003 |
539,58 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
17 600 |
−15,38 |
1 307 |
52,69 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 580 |
29,51 |
0 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
906 860 |
29,41 |
40 945 |
18,18 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
17 766 |
−0,01 |
1 319 |
80,30 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
7 350 |
−13,53 |
546 |
56,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
72 000 |
|
5 345 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
Call
|
|
10 000 |
|
255 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
253 978 |
0,00 |
18 824 |
80,07 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
48 447 |
|
5 489 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21 100 |
|
1 566 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3 461 |
2,09 |
350 |
75,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6 836 |
−54,54 |
507 |
−17,96 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
34 318 |
0,35 |
2 543 |
80,74 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
192 000 |
|
14 252 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6 670 |
6 995,74 |
301 |
7 425,00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
6 510 |
−5,41 |
483 |
70,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
762 |
−2,31 |
57 |
75,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
200 500 |
−4,98 |
14 883 |
71,38 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
45 220 |
0,00 |
3 357 |
80,33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7 363 |
|
547 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 499 |
−35,08 |
637 |
18,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 423 |
−22,34 |
1 219 |
40,11 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
3 000 |
|
223 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
18 178 |
0,43 |
1 349 |
81,07 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
96 268 |
−20,71 |
7 146 |
42,99 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
138 931 |
0,00 |
10 313 |
80,34 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
130 522 |
−19,61 |
5 893 |
−26,59 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3 008 |
0,27 |
223 |
81,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−56 397 |
−52,96 |
−4 188 |
−15,14 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31 540 |
−5,38 |
2 341 |
70,63 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
301 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
112 175 |
|
8 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
239 487 |
−61,34 |
17 777 |
−30,28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21 550 |
−13,70 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 863 |
8,13 |
1 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
38 000 |
−49,33 |
2 821 |
−8,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 822 |
−2,31 |
135 |
77,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 256 |
39,52 |
168 |
153,03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5 000 |
0,00 |
371 |
80,98 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0,00 |
9 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
698 462 |
|
52 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
30 875 |
−0,48 |
2 292 |
79,55 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
548 239 |
2,77 |
40 633 |
85,06 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
12 275 |
0,00 |
911 |
80,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
80 026 |
−26,84 |
5 940 |
31,94 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
288 507 |
2,08 |
21 426 |
84,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 713 |
−1,66 |
127 |
42,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
300 000 |
−49,15 |
22 295 |
−8,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 262 355 |
7,81 |
761 773 |
94,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
860 600 |
509,06 |
63 882 |
998,38 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
176 809 |
−25,16 |
13 125 |
34,98 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
59 753 |
0,29 |
4 435 |
80,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
700 200 |
112,83 |
51 976 |
283,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 562 |
−10,06 |
3 456 |
62,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120 659 |
613,96 |
8 958 |
1 188,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17 500 |
−94,83 |
1 299 |
−90,68 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12 800 |
|
578 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
83 900 |
−64,54 |
6 232 |
−36,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15 877 |
|
1 179 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
931 494 |
|
69 145 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
10 643 |
|
790 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 754 |
|
204 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
40 782 |
8,54 |
3 027 |
95,80 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
2 442 732 |
5,38 |
181 324 |
90,04 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
6 707 |
−5,59 |
276 |
−24,38 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4 512 |
−25,81 |
335 |
33,60 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
3 377 |
|
251 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 720 |
0,46 |
1 241 |
81,17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
106 842 |
−4,05 |
6 253 |
27,53 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
755 |
0,00 |
56 |
80,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
501 100 |
−8,14 |
37 197 |
65,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
90 |
7,14 |
7 |
100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 567 |
−12,69 |
443 |
16,01 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 237 |
|
255 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22 516 |
−6,00 |
1 671 |
69,64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
243 121 |
−5,45 |
18 047 |
70,52 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 129 870 |
−10,91 |
83 870 |
60,66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 479 |
|
258 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
471 |
0,00 |
35 |
78,95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
21 858 |
0,95 |
1 623 |
82,04 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
388 |
0,00 |
39 |
160,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
659 |
0,00 |
49 |
77,78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−24 496 |
−7,07 |
−1 434 |
23,53 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 773 |
|
429 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 510 603 |
−2,65 |
112 152 |
75,55 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
468 |
|
35 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
58 405 |
0,00 |
4 335 |
80,40 |
|
2025-04-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
246 |
0,00 |
18 |
80,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4 367 |
|
324 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
1 506 |
0,00 |
68 |
−9,46 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
9 439 |
0,00 |
700 |
80,41 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4 000 |
0,00 |
297 |
80,49 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
31 854 |
0,00 |
2 366 |
80,40 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
395 181 |
−66,05 |
17 838 |
−69,01 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
105 651 |
−2,36 |
7 846 |
76,16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 641 |
|
270 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 215 653 |
−11,38 |
535 618 |
59,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
45 503 |
|
3 378 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
193 031 |
−0,96 |
14 306 |
78,33 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
20 249 |
25,61 |
1 504 |
126,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 455 |
2,32 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 000 |
0,00 |
371 |
77,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21 722 |
−19,01 |
1 612 |
46,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 000 |
2 150,00 |
66 807 |
3 958,75 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17 700 |
−69,74 |
1 314 |
−45,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 688 |
−21,52 |
1 165 |
41,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 372 878 |
20,70 |
250 797 |
117,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 412 |
−35,95 |
328 |
15,55 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 250 |
−12,25 |
390 |
58,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
556 |
−56,70 |
41 |
−21,15 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
142 852 |
−22,86 |
11 |
42,86 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
171 769 |
−10,52 |
12 750 |
61,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
142 601 |
|
10 585 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 465 |
−49,49 |
25 721 |
−8,91 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
15 013 |
20,74 |
678 |
10,26 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
|
742 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 869 291 |
15,07 |
287 217 |
107,52 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
10 600 |
|
787 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
54 |
|
4 |
|
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
3 926 |
−1,65 |
174 |
−27,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
745 |
−19,89 |
55 |
44,74 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
221 981 |
−24,82 |
16 478 |
35,59 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
32 219 |
0,74 |
2 393 |
81,76 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
5 230 |
0,00 |
388 |
80,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8 251 |
−19,84 |
612 |
44,68 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
38 137 |
128,24 |
2 831 |
311,94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
435 |
0,00 |
32 |
88,24 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
15 000 |
|
1 114 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
11 663 |
60,71 |
866 |
190,27 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
51 322 |
1,86 |
3 004 |
35,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
746 |
20,52 |
55 |
120,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
49 045 |
−42,31 |
3 641 |
4,06 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 115 |
0,00 |
230 |
−9,09 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5 900 |
−25,32 |
438 |
34,46 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
119 637 |
59,10 |
8 881 |
186,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 821 |
3,05 |
655 |
85,80 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
55 332 |
|
3 239 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5 252 |
|
390 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
210 |
−46,02 |
9 |
−57,89 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
575 |
−91,24 |
43 |
−84,44 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
24 306 |
0,00 |
1 097 |
−8,66 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
437 980 |
−28,85 |
32 511 |
28,31 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1 653 600 |
−3,12 |
122 747 |
74,71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
366 148 |
−68,08 |
27 156 |
−42,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 884 |
|
214 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 844 |
−30,15 |
434 |
0,93 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
29 134 |
7,04 |
2 163 |
93,04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 827 |
|
878 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
96 200 |
−29,73 |
4 343 |
−35,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20 600 |
−37,39 |
1 529 |
12,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
179 600 |
105,73 |
13 332 |
271,03 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1 873 156 |
2,97 |
84 573 |
−5,97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
252 |
−1,95 |
19 |
80,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
409 |
−20,74 |
30 |
42,86 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 967 |
−51,81 |
222 |
−12,25 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
23 615 |
14,36 |
1 382 |
14,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 923 |
−14,81 |
514 |
53,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
4 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 062 666 |
82,24 |
47 969 |
66,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−388 |
|
−29 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14 900 |
2,05 |
1 106 |
84,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11 380 |
70,36 |
845 |
208,03 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
16 715 |
−0,80 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13 562 992 |
56,24 |
1 007 238 |
181,86 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
13 400 |
28,85 |
995 |
132,24 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 541 |
−33,62 |
411 |
19,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
86 800 |
243,08 |
6 443 |
518,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
996 |
1,53 |
41 |
−20,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
41 980 |
−72,65 |
3 116 |
−50,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500 000 |
−39,02 |
37 115 |
9,97 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 111 |
−92,03 |
3 |
−88,24 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
103 005 |
6,18 |
7 646 |
91,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 506 |
7,28 |
1 003 |
93,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 290 536 |
−7,93 |
95 900 |
6 745,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 271 |
−16,70 |
1 014 |
54,66 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12 932 |
−0,47 |
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
62 152 |
−8,17 |
4 606 |
65,39 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
45 616 |
|
3 386 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
54 403 |
−7,63 |
4 038 |
66,58 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
924 |
181,71 |
42 |
156,25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 749 |
−0,64 |
219 |
31,93 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
13 361 |
|
990 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6 522 |
−1,14 |
484 |
78,60 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
164 695 |
−15,45 |
12 232 |
52,54 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4 250 |
6,25 |
315 |
92,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
171 163 |
1,84 |
12 716 |
83,77 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
119 134 |
−1,02 |
8 843 |
78,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
288 500 |
|
21 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
623 400 |
|
46 275 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 912 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
727 044 |
−10,09 |
53 968 |
62,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 878 500 |
−21,15 |
139 |
41,84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 531 918 |
−8,86 |
410 634 |
64,37 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
17 272 |
0,00 |
1 282 |
80,56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
175 |
−28,86 |
13 |
20,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
48 182 |
−1,65 |
3 574 |
77,14 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 571 425 |
−5,25 |
190 581 |
70,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 416 313 |
|
103 253 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
950 |
|
71 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
200 000 |
100,20 |
14 823 |
260,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50 000 |
0,00 |
3 706 |
80,03 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1 017 601 |
41,39 |
59 560 |
87,92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
178 581 |
−0,90 |
8 061 |
−9,54 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
24 250 |
−2,02 |
1 800 |
76,82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7 473 |
−10,70 |
555 |
61,05 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
3 424 |
|
246 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
35 549 |
−0,35 |
2 639 |
79,70 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
320 759 |
81,16 |
23 810 |
226,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 202 480 |
−20,66 |
89 260 |
43,08 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
65 052 |
45,73 |
2 937 |
33,08 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 449 |
7,15 |
3 374 |
93,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
246 305 |
−32,23 |
18 283 |
−32,26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 029 |
−0,53 |
217 |
73,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
128 500 |
36,56 |
9 539 |
146,27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 663 067 |
34,91 |
197 679 |
143,30 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
15 307 |
102,55 |
1 135 |
264,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
320 986 |
69,92 |
23 827 |
206,44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 019 |
303,07 |
224 |
729,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
317 600 |
108,26 |
23 575 |
275,64 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 000 |
0,00 |
74 |
80,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 035 |
−57,09 |
151 |
−23,08 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
41 410 |
2,48 |
3 074 |
84,79 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 345 |
|
248 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 864 100 |
10,45 |
84 145 |
0,82 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13 425 |
112,15 |
1 |
|
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
7 000 |
−65,00 |
520 |
−36,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 343 |
7,79 |
1 362 |
94,43 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6 625 |
−2,93 |
492 |
75,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 278 |
−70,44 |
318 |
−46,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
33 807 |
|
2 509 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
871 |
0,00 |
65 |
82,86 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
184 |
0,00 |
14 |
85,71 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14 287 |
−4,11 |
645 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4 666 |
−25,22 |
211 |
−31,82 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
31 329 |
0,00 |
2 326 |
80,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
21 525 |
0,00 |
1 598 |
80,45 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
17 752 |
|
1 318 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
104 370 |
0,00 |
4 712 |
−8,68 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 207 |
|
387 |
|
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
594 740 |
7,36 |
44 148 |
93,61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
133 |
−75,69 |
10 |
−59,09 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
285 000 |
12,78 |
12 865 |
2,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1 582 |
362,57 |
11 745 |
734,68 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6 827 |
−2,90 |
507 |
75,09 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
9 593 |
−1,48 |
712 |
78,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 000 |
0,00 |
41 |
−19,61 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
36 439 |
|
2 705 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
317 054 |
0,38 |
23 535 |
81,02 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
39 134 |
−1,38 |
2 905 |
77,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
802 |
331,18 |
5 954 |
678,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
98 284 |
−27,91 |
7 296 |
30,01 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
38 821 |
−0,71 |
2 882 |
79,06 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3 244 |
|
241 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 533 |
−8,61 |
559 |
64,90 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4 466 |
−21,29 |
332 |
42,06 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5 000 |
25,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 349 |
125,22 |
323 |
225,25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
97 835 |
−6,11 |
7 262 |
69,36 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6 948 |
9,01 |
516 |
96,56 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
357 |
0,00 |
26 |
85,71 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1 204 |
7,50 |
54 |
−1,82 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
69 441 |
−32,06 |
5 155 |
22,54 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
47 812 |
−50,74 |
3 549 |
−11,14 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
37 062 |
−17,96 |
2 751 |
47,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
188 225 |
14,64 |
13 970 |
106,31 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
675 773 |
76,82 |
50 163 |
218,89 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3 730 |
|
277 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
13 050 |
2,35 |
969 |
84,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
750 660 |
508,92 |
55 721 |
998,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
199 001 |
−12,11 |
14 772 |
58,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 428 |
−5,64 |
1 219 |
70,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
36 900 |
−4,65 |
2 739 |
72,05 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
58 909 |
−22,65 |
4 373 |
39,50 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 013 |
0,75 |
118 |
34,48 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
469 860 |
7,96 |
21 214 |
−1,41 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
14 091 |
|
636 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 790 |
|
356 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
968 |
0,83 |
72 |
82,05 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
12 906 |
55,01 |
949 |
171,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 948 |
20,51 |
1 184 |
117,46 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
27 500 |
−31,25 |
2 041 |
24,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
125 582 |
−12,37 |
9 322 |
58,04 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
56 830 |
3,46 |
4 218 |
86,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−250 |
|
−19 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
524 890 |
−5,89 |
38 947 |
69,65 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
582 535 |
|
43 242 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20 000 |
−60,00 |
1 485 |
−27,89 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4 038 |
|
296 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
132 |
0,00 |
10 |
80,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
28 756 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
49 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
205 487 |
−1,14 |
9 276 |
−9,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
11 340 |
|
842 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 878 |
50,97 |
1 237 |
164,67 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
175 |
16,67 |
13 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 861 |
−0,24 |
435 |
80,50 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
Put
|
|
100 000 |
|
7 423 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 923 |
−6,10 |
403 |
−14,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6 626 |
60,44 |
492 |
189,41 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
11 353 |
5,52 |
843 |
90,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 322 800 |
6,81 |
97 860 |
91,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
703 853 |
−1,09 |
52 194 |
78,20 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
36 282 |
|
2 638 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
462 461 |
4,52 |
34 328 |
88,50 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
24 110 |
4,11 |
1 790 |
87,72 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
14 414 |
−22,61 |
1 070 |
39,69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
42 530 |
10,05 |
2 490 |
46,33 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
40 000 |
|
2 969 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
41 051 |
139,98 |
3 047 |
332,81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0,00 |
15 |
75,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
175 798 |
−8,88 |
13 049 |
64,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 117 |
−12,88 |
1 642 |
57,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 107 449 |
−0,05 |
82 191 |
80,23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
509 842 |
|
38 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
391 600 |
295,56 |
29 068 |
613,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
360 550 |
263,77 |
26 764 |
556,12 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4 588 |
|
341 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 076 815 |
41,38 |
524 988 |
154,80 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
88 970 |
0,00 |
6 795 |
85,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10 808 |
−68,56 |
802 |
−43,28 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
2 844 |
|
211 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
10 693 |
4,53 |
794 |
88,36 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
195 432 |
−11,23 |
14 494 |
59,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
208 622 |
19,56 |
15 481 |
115,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
51 330 |
−42,49 |
3 810 |
3,73 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
12 278 |
54,93 |
912 |
179,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 100 |
|
1 492 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
349 288 |
|
25 928 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13 038 |
|
968 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
1 040 136 |
−37,57 |
77 057 |
65,07 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
34 350 |
−37,37 |
2 546 |
12,76 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
115 650 |
|
11 706 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 119 |
2,41 |
603 |
84,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
347 869 |
−22,28 |
25 823 |
40,17 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
75 519 |
|
5 606 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
328 954 |
7,06 |
24 425 |
92,95 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
16 200 |
|
1 203 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
911 554 |
3,88 |
53 263 |
37,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
520 |
0,00 |
39 |
80,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
42 791 |
−27,69 |
3 176 |
30,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4 567 |
−35,96 |
339 |
15,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
527 800 |
990,50 |
39 179 |
1 866,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
76 300 |
−30,45 |
5 664 |
25,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 752 |
−56,11 |
278 |
−20,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 000 |
−69,23 |
742 |
−44,50 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
92 300 |
|
6 851 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
17 000 |
0,00 |
1 262 |
80,40 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 555 |
|
338 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 967 |
0,06 |
369 |
80,39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 312 339 |
−6,00 |
320 105 |
69,53 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
41 900 |
−9,50 |
3 112 |
63,31 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
26 625 |
−11,18 |
1 976 |
60,26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12 951 |
4,25 |
961 |
88,06 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
80 700 |
|
5 990 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
45 029 |
−22,39 |
3 343 |
39,95 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
9 500 |
|
705 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
119 |
−81,14 |
9 |
−46,67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
13 534 |
|
1 005 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 019 |
−2,71 |
669 |
75,59 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
54 660 |
−15,19 |
5 575 |
110,02 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1 856 |
|
138 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 954 |
−39,91 |
219 |
8,42 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 408 320 |
−0,30 |
328 562 |
79,43 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
6 757 |
0,16 |
502 |
80,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8 703 |
−32,44 |
509 |
−10,23 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
10 377 |
|
770 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 537 528 |
−0,61 |
69 404 |
−9,27 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
13 828 |
0,79 |
1 026 |
81,91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 451 |
|
275 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
478 540 |
5,98 |
35 470 |
90,86 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
82 741 |
−11,16 |
6 142 |
60,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
187 400 |
|
13 911 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205 034 |
−53,33 |
15 220 |
−15,83 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 172 |
−44,24 |
384 |
0,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29 379 |
−9,02 |
2 181 |
64,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
407 566 |
1,36 |
30 251 |
82,77 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5 145 |
|
382 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
300 |
200,00 |
22 |
450,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
81 129 |
11,73 |
6 304 |
110,94 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 726 |
|
202 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
379 865 |
−26,93 |
28 197 |
31,78 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
861 990 |
−3,34 |
38 834 |
−12,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
80 259 |
770,96 |
3 303 |
598,31 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
11 450 |
|
850 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
271 |
0,00 |
20 |
81,82 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
24 296 |
67,17 |
1 803 |
201,51 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 013 |
3,18 |
595 |
86,21 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
226 |
|
17 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6 318 |
41,79 |
285 |
29,55 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
184 304 |
163,53 |
13 681 |
375,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
214 890 |
39,87 |
15 954 |
152,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
17 870 |
−24,06 |
1 327 |
18,06 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
19 470 |
0,00 |
1 445 |
80,40 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
99 927 |
−28,64 |
4 512 |
−34,84 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12 930 |
−7,44 |
960 |
66,78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 933 |
|
218 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
266 992 |
0,00 |
12 052 |
−8,72 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
90 617 |
129 352,86 |
3 731 |
124 266,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
300 000 |
|
22 269 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3 075 |
|
228 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 063 670 |
−56,84 |
450 106 |
−22,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 200 |
155,56 |
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
152 795 |
5,53 |
11 342 |
90,32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
856 448 |
−2,05 |
63 574 |
76,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
461 686 |
1,63 |
34 273 |
83,28 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2 943 |
|
219 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 994 |
−9,35 |
1 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6 650 |
0,00 |
494 |
80,59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29 692 |
3 199,11 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
13 679 |
58,01 |
1 015 |
185,11 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
369 982 |
−11,71 |
21 655 |
17,33 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1 537 571 |
14,00 |
114 134 |
105,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
374 899 |
−9,88 |
27 829 |
62,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
256 300 |
89,85 |
19 025 |
242,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
29 184 |
−1,72 |
2 167 |
77,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
125 |
−35,57 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
661 |
−1,49 |
49 |
81,48 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
700 |
|
52 |
|
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
160 120 |
−40,48 |
11 886 |
7,34 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
28 110 |
−3,72 |
2 087 |
73,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
992 |
−89,60 |
71 |
−82,16 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
0,00 |
4 |
100,00 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2 371 |
|
107 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 397 |
|
260 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
170 554 |
5,07 |
12 660 |
89,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 375 442 |
−3,49 |
175 642 |
73,64 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
31 500 |
|
2 338 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
30 939 |
67,33 |
2 297 |
201,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
7 700 |
|
572 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 462 |
−43,79 |
109 |
0,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 222 |
8,84 |
2 243 |
96,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68 800 |
−38,84 |
5 107 |
10,30 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4 792 |
37,66 |
281 |
83,01 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
21 756 |
−0,47 |
1 615 |
79,53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
160 622 |
1,51 |
11 923 |
83,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
500 |
0,00 |
37 |
85,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 961 800 |
644,70 |
294 084 |
1 243,03 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3 599 |
|
267 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
107 177 |
−12,29 |
7 956 |
55,77 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
422 886 |
−18,00 |
31 342 |
47,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 665 600 |
2 353,02 |
123 637 |
4 325,09 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
913 350 |
−13,86 |
67 798 |
55,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 524 |
30,60 |
336 |
120,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
38 922 |
−51,83 |
2 278 |
−35,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−18,18 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5 467 |
|
406 |
|
|
2025-04-16 |
13F/A |
Accordant Advisory Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 996 |
−7,39 |
222 |
66,92 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 967 |
|
2 596 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 483 |
12,27 |
853 |
102,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
275 |
0,00 |
21 |
90,91 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7 904 |
−36,95 |
587 |
11,83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
42 191 |
0,24 |
3 132 |
80,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
10 796 |
3,80 |
801 |
87,15 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
441 120 |
|
32 744 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20 927 |
−64,49 |
1 553 |
−35,96 |
|
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
|
|
|
|
122 600 |
4,34 |
9 087 |
87,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4 708 |
3,70 |
350 |
87,63 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13 381 |
−13,84 |
993 |
55,40 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 324 |
43,91 |
98 |
164,86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
994 027 |
0,35 |
73 787 |
80,98 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
200 |
|
16 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
135 |
0,00 |
10 |
100,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
11 800 |
0,03 |
876 |
80,41 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5 476 |
0,92 |
406 |
82,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
−88,24 |
7 |
−68,42 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
9 280 |
−13,11 |
689 |
56,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
139 363 |
129,79 |
10 345 |
1 638,49 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
737 982 |
11,11 |
54 726 |
100,21 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
240 948 |
|
14 103 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 310 |
74,87 |
1 051 |
212,80 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3 348 |
|
249 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 931 |
−23,91 |
1 628 |
37,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 906 482 |
2,47 |
290 114 |
84,85 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 818 |
|
283 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
128 420 |
77,27 |
9 533 |
219,76 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
571 |
0,00 |
42 |
82,61 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
24 000 |
0,00 |
1 770 |
79,23 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
263 750 |
−2,94 |
19 578 |
75,04 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
73 895 |
−16,84 |
5 485 |
49,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
514 510 |
35,37 |
38 192 |
144,13 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
19 280 |
−9,48 |
1 433 |
63,58 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
476 247 |
13,97 |
35 352 |
105,54 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
55 400 |
|
4 112 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 229 |
|
314 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21 768 |
−4,36 |
1 617 |
72,65 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
103 254 |
−73,20 |
4 662 |
−75,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 912 |
33,52 |
1 627 |
137,03 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
32 230 |
−0,77 |
2 392 |
79,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
49 078 |
−51,58 |
3 643 |
−12,66 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
157 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5 606 |
0,00 |
416 |
80,87 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
8 676 867 |
227,65 |
507 960 |
227,72 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9 400 |
−13,02 |
698 |
56,98 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
44 713 |
−0,69 |
3 319 |
79,11 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
311 |
0,00 |
23 |
91,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22 456 |
9,70 |
1 667 |
97,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63 884 |
3,02 |
4 742 |
85,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
305 300 |
|
22 662 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33 983 |
−30,13 |
2 523 |
26,04 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
70 230 |
−0,35 |
5 213 |
79,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 078 |
0,00 |
377 |
79,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 984 482 |
−11,06 |
147 308 |
60,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20 140 |
−46,29 |
1 495 |
−3,18 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30 500 |
−66,99 |
2 264 |
−40,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27 796 |
−48,80 |
1 627 |
−31,97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 300 |
|
319 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49 800 |
348,65 |
3 697 |
710,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
70 497 |
−4,19 |
5 225 |
72,52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
41 262 |
15,21 |
2 415 |
53,14 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
31 000 |
−24,39 |
2 302 |
36,32 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
25 265 |
0,16 |
1 875 |
80,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 003 |
−96,08 |
74 |
−92,97 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
131 050 |
−42,26 |
9 728 |
4,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
63 706 |
|
4 729 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
369 895 |
−2,39 |
27 457 |
76,04 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
519 |
|
39 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
189 |
0,00 |
14 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 599 398 |
|
341 736 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
297 659 |
0,29 |
17 422 |
33,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
75 284 |
2,44 |
6 |
66,67 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
22 020 |
|
1 635 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
582 |
−25,48 |
34 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 250 200 |
116,75 |
92 802 |
290,89 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
15 |
75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169 486 |
−83,08 |
12 581 |
−69,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
924 900 |
−73,55 |
68 655 |
−52,31 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 799 746 |
20,02 |
282 |
116,92 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
50 434 |
−10,91 |
3 744 |
60,64 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 767 |
|
205 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
17 967 |
|
1 334 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
683 045 |
−12,71 |
50 758 |
57,54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
114 100 |
3 703,33 |
8 479 |
6 793,50 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
796 541 |
42,60 |
59 036 |
156,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 874 013 |
−8,78 |
361 798 |
64,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 512 |
−0,95 |
558 |
78,53 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
289 |
0,00 |
21 |
90,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 632 |
−17,17 |
344 |
49,13 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
760 000 |
|
44 483 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
39 716 |
50,25 |
3 281 |
109,58 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
15 007 |
0,00 |
1 114 |
80,39 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 882 |
|
288 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
50 000 |
0,00 |
4 |
50,00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
23 065 |
−1,86 |
1 712 |
77,04 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 277 |
−16,89 |
763 |
50,00 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
64 183 |
|
4 764 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−28 202 |
−63,12 |
−2 094 |
−33,46 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
523 475 |
−15,66 |
38 858 |
52,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 701 |
1,52 |
572 |
83,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 238 400 |
1,50 |
463 076 |
83,05 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10 347 |
6,01 |
768 |
91,52 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
45 877 |
−22,34 |
3 405 |
40,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
392 517 |
−85,58 |
29 137 |
−74,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 404 600 |
76,48 |
401 183 |
218,28 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
255 289 |
−26,28 |
18 950 |
32,95 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12 660 |
29,65 |
572 |
18,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
462 400 |
−30,22 |
34 324 |
25,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
41 114 |
−68,18 |
3 053 |
−42,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
534 700 |
16,75 |
39 691 |
110,55 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9 442 |
5,63 |
701 |
90,74 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3 630 |
|
269 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
993 617 |
−3,93 |
44 852 |
−12,30 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2 410 |
0,00 |
179 |
79,80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
157 192 |
−97,38 |
7 097 |
−97,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 230 360 |
26,30 |
240 269 |
128,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42 101 |
0,72 |
3 120 |
81,40 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
762 380 |
3 586,02 |
56 591 |
6 549,94 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
12 363 |
|
918 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 044 |
63,66 |
597 |
195,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
194 018 |
3,02 |
8 758 |
−5,97 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
590 805 |
−4,60 |
43 855 |
72,04 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 303 |
0,00 |
97 |
81,13 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
53 905 |
−1,53 |
4 001 |
77,59 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5 133 |
−60,29 |
381 |
−28,38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30 787 |
−50,69 |
2 282 |
−11,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 136 |
0,00 |
159 |
81,61 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 246 |
|
315 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9 051 |
−60,02 |
409 |
−59,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 658 012 |
133,99 |
123 074 |
321,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 651 300 |
−19,41 |
196 806 |
45,34 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
14 315 |
−64,95 |
1 063 |
−36,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53 022 |
|
3 936 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
12 755 |
−2,83 |
740 |
37,04 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
176 |
32,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
553 900 |
0,83 |
25 003 |
−7,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
245 994 |
−0,51 |
18 260 |
79,44 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
508 814 |
−30,25 |
51 456 |
19,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 402 271 |
10,57 |
1 217 907 |
99,44 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
3 634 |
−33,86 |
180 |
−37,41 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
523 |
−2,43 |
24 |
−11,54 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 170 |
0,00 |
419 |
31,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15 551 |
85,18 |
1 154 |
234,49 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
675 700 |
6,80 |
50 157 |
92,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
651 053 |
67,43 |
48 326 |
201,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10 410 |
−51,82 |
773 |
−12,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 655 865 |
0,13 |
197 145 |
80,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
115 500 |
|
8 574 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33 256 |
28,76 |
2 469 |
132,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 104 |
23,96 |
230 |
123,30 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
101 100 |
|
7 505 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
242 000 |
|
17 964 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 965 |
6,50 |
517 |
92,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5 439 |
−23,71 |
245 |
−30,59 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
25 000 |
|
1 856 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 583 |
|
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 869 |
−20,52 |
580 |
−27,90 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4 228 |
0,00 |
191 |
−9,09 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
617 472 |
|
45 835 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
371 447 |
−11,51 |
27 572 |
59,58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
124 345 |
22,34 |
9 230 |
120,66 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
614 |
|
46 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
10 146 |
0,81 |
753 |
81,88 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18 308 |
|
1 072 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
248 |
0,00 |
18 |
80,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 195 |
|
460 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8 874 |
87,14 |
401 |
70,94 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2 721 |
−47,28 |
202 |
−5,19 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5 450 |
0,00 |
405 |
80,36 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
758 767 |
0,76 |
56 323 |
81,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41 279 |
124,97 |
3 064 |
305,83 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
54 382 |
|
4 037 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 637 654 |
−12,70 |
344 635 |
57,56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4 498 |
|
334 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
28 875 |
−32,06 |
2 143 |
22,53 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
42 900 |
|
3 184 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 761 |
70,04 |
354 |
206,96 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
90 000 |
0,00 |
6 681 |
80,35 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2 658 |
|
208 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
50 000 |
0,00 |
3 712 |
80,32 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149 933 |
−2,17 |
11 106 |
75,71 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
374 000 |
−5,15 |
27 775 |
71,12 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
25 080 |
0,00 |
1 468 |
32,88 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5 610 |
0,00 |
416 |
80,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 815 |
−2,99 |
135 |
74,03 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
75 694 |
−52,90 |
5 619 |
−15,06 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
15 312 |
4,20 |
691 |
−4,82 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 600 |
45,45 |
119 |
110,71 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
32 170 |
52,07 |
2 388 |
174,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 402 |
68,00 |
469 |
34,77 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 425 100 |
108,78 |
254 245 |
276,54 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
256 208 |
11,65 |
14 996 |
48,38 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
73 203 |
−16,39 |
5 433 |
50,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
105 |
40,00 |
8 |
133,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 992 |
66,33 |
296 |
202,04 |
|
2025-05-15 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4 175 |
|
310 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
780 398 |
19,40 |
57 929 |
115,33 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1 556 452 |
−2,89 |
115 535 |
75,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
968 |
56,63 |
72 |
184,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5 862 |
0,84 |
435 |
82,01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3 062 |
1 134,68 |
138 |
1 154,55 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 086 |
|
303 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
35 612 |
|
2 624 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
997 019 |
−14,14 |
45 015 |
−21,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
−25,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12 941 |
|
757 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 404 |
113,97 |
1 115 |
249,53 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
31 353 |
5,70 |
1 835 |
40,51 |
|
2025-05-15 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4 760 |
28,13 |
353 |
132,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48 239 |
−1,30 |
3 581 |
78,02 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
23 055 |
−0,24 |
1 711 |
79,92 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
28 970 |
27,66 |
2 151 |
130,30 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
1 353 |
19,21 |
79 |
61,22 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
433 041 |
69,54 |
19 552 |
54,83 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
2 500 |
0,00 |
186 |
81,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 537 |
30,58 |
2 044 |
135,48 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2 145 237 |
−52,11 |
159 244 |
−13,63 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
327 800 |
|
19 186 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
606 |
24,44 |
45 |
120,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
41 544 |
−18,98 |
3 084 |
46,11 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
267 470 |
−0,36 |
27 073 |
70,20 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
140 000 |
|
8 800 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5 567 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 577 |
12,59 |
711 |
102,86 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3 724 |
|
296 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
181 824 |
16,51 |
13 002 |
121,12 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
39 644 |
19,52 |
2 321 |
58,90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25 116 |
410,38 |
1 864 |
822,77 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
208 728 |
|
15 494 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 500 |
|
205 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
57 680 |
2,11 |
4 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
300 000 |
19,14 |
22 294 |
115,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 100 |
−98,82 |
82 |
−97,90 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
819 796 |
−1,41 |
60 853 |
77,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 006 |
|
223 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
483 100 |
0,00 |
35 861 |
80,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 133 |
−0,98 |
678 |
78,63 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
23 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
66 912 |
64,71 |
4 967 |
197,01 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
474 437 |
−1,18 |
21 421 |
−9,76 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
195 100 |
11,10 |
14 482 |
100,39 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
192 000 |
|
14 252 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
510 |
|
21 |
|
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
21 700 |
−10,11 |
1 611 |
62,13 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
878 |
−69,17 |
65 |
−44,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
16 300 |
|
671 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 145 |
155,90 |
233 |
366,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
12 400 |
|
510 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11 700 |
−95,56 |
11 |
−94,93 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
19 600 |
7,69 |
257 |
1 869,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
14 800 |
825,00 |
1 099 |
1 589,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24 354 |
6,15 |
1 809 |
91,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
204 000 |
|
15 143 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
184 600 |
−31,20 |
13 703 |
24,08 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 442 220 |
0,00 |
84 413 |
32,90 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
2 852 |
|
212 |
|
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
1 075 |
−30,42 |
80 |
25,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 230 672 |
−15,80 |
314 043 |
51,85 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
43 531 |
−0,05 |
3 190 |
75,12 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
|
|
5 |
−100,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
5 599 898 |
23,62 |
415 680 |
122,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54 190 |
5,45 |
4 023 |
90,17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−116 849 |
−2,11 |
−8 678 |
76,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 141 454 |
−29,76 |
159 028 |
26,68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8 818 |
26,24 |
655 |
127,87 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
30 528 |
0,00 |
2 266 |
80,41 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
163 961 |
−42,10 |
12 152 |
4,26 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
174 571 |
−17,23 |
12 958 |
49,27 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10 000 |
|
743 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37 575 |
216,74 |
2 792 |
472,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−16 122 |
−21,19 |
−1 197 |
42,16 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3 790 |
|
281 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
396 500 |
−7,70 |
23 212 |
22,71 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 899 |
|
957 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6 731 |
|
500 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
798 639 |
−3,13 |
36 051 |
−11,58 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
52 768 |
113,41 |
3 917 |
285,05 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3 900 |
|
289 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
49 564 |
|
3 679 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
1 000 000 |
0,00 |
74 230 |
80,34 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
7 500 |
0,00 |
557 |
80,52 |
|
2025-05-16 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
11 863 |
|
881 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
7 640 |
82,43 |
567 |
229,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
487 |
936,17 |
36 |
3 500,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 000 |
|
74 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
963 203 |
−17,32 |
71 486 |
49,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 535 |
5,65 |
411 |
90,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42 454 |
30,33 |
3 660 |
116,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 565 529 |
2,82 |
1 304 504 |
85,48 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2 095 |
0,00 |
156 |
80,23 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
46 794 |
113,80 |
3 474 |
285,89 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
128 835 |
−10,24 |
7 541 |
19,30 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−60 200 |
164,04 |
−2 977 |
149,87 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9 000 |
|
668 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
978 300 |
1 428,59 |
73 |
3 500,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
364 155 |
4,16 |
27 031 |
87,86 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
211 762 |
8,18 |
12 394 |
43,78 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
72 000 |
|
5 345 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 328 |
5,11 |
1 954 |
89,71 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2 714 |
|
201 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
64 000 |
|
4 751 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
64 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
85 400 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
237 123 |
1 383,50 |
17 602 |
2 579,00 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
4 760 |
0,00 |
279 |
33,01 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
9 885 |
35,63 |
734 |
145,15 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 383 |
|
103 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
899 650 |
|
66 781 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6 543 |
|
486 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−431 |
|
−32 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
78 736 |
−0,87 |
5 845 |
78,77 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
101 142 |
0,00 |
7 516 |
80,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 000 |
|
149 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
501 000 |
−14,30 |
37 |
54,17 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
20 200 |
0,17 |
1 499 |
80,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
944 300 |
142,75 |
70 |
337,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
114 578 |
8,18 |
5 172 |
−1,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
36 400 |
|
2 702 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 091 |
−90,43 |
229 |
−82,77 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
45 154 |
0,85 |
2 038 |
−7,95 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
12 886 |
−49,23 |
957 |
−8,43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11 765 |
−2,44 |
873 |
76,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
351 800 |
7,72 |
15 880 |
−1,67 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
571 834 |
−0,83 |
42 |
82,61 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
57 383 |
−8,82 |
3 359 |
21,18 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 683 |
0,00 |
125 |
79,71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
846 132 |
16,82 |
62 711 |
110,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76 547 |
−32,44 |
5 609 |
18,34 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
531 705 |
−22,84 |
24 006 |
−29,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
496 540 |
|
36 858 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
417 200 |
35,19 |
30 568 |
136,81 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
336 |
−13,18 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18 800 |
|
1 396 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8 900 |
|
661 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
357 500 |
−29,71 |
26 194 |
23,13 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20 348 |
|
1 510 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
140 000 |
40,00 |
10 392 |
152,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200 000 |
48,15 |
14 846 |
167,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 393 042 |
17,60 |
251 865 |
112,08 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
69 491 |
|
5 158 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
4 135 |
0,00 |
307 |
80,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22 373 |
−24,75 |
1 309 |
0,00 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
16 235 |
−14,53 |
1 203 |
54,03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
175 |
0,00 |
13 |
71,43 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
6 208 |
−2,57 |
461 |
75,57 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
38 606 |
−34,30 |
2 866 |
18,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 888 037 |
−13,90 |
955 196 |
55,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
188 835 |
181,42 |
14 002 |
397,90 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
141 731 |
−1,52 |
10 526 |
77,67 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2 985 |
325,21 |
135 |
294,12 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
10 800 |
322,37 |
802 |
324,34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7 120 |
−11,88 |
529 |
59,04 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44 051 |
−23,14 |
3 270 |
38,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 430 |
1 315,84 |
106 |
2 550,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
76 593 |
7,01 |
3 457 |
−2,32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81 115 |
131,41 |
3 662 |
131,92 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
127 |
−20,13 |
10 |
50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
285 300 |
−41,91 |
21 178 |
4,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
246 100 |
−37,85 |
18 268 |
12,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
868 700 |
860,95 |
64 484 |
1 633,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
282 854 |
4,47 |
12 768 |
−4,64 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
500 000 |
0,00 |
22 575 |
−8,68 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
506 600 |
558,78 |
37 605 |
1 088,12 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2 700 |
|
200 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
32 247 |
−24,10 |
2 394 |
36,74 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
22 414 |
0,52 |
1 664 |
103,55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 553 523 |
15,24 |
189 548 |
107,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
106 800 |
646,85 |
7 928 |
1 248,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
47 900 |
−59,65 |
3 556 |
−27,23 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
4 950 |
−4,81 |
367 |
71,50 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
16 818 |
−40,00 |
1 248 |
8,24 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 660 |
|
123 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
495 361 |
2,62 |
36 759 |
84,96 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
500 |
0,00 |
37 |
85,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
50 295 |
−20,84 |
3 733 |
42,75 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
93 730 |
17,57 |
4 231 |
7,31 |
|
2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
23 600 |
−7,45 |
1 066 |
−15,48 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
98 218 |
35,23 |
7 218 |
141,49 |
|
2025-04-28 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7 802 |
35,01 |
561 |
136,71 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
735 000 |
13,08 |
54 559 |
103,93 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 646 |
3,50 |
419 |
87,05 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
51 800 |
0,00 |
3 845 |
80,35 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 717 |
|
276 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 091 |
25,03 |
185 |
14,29 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
149 729 |
−68,06 |
6 759 |
−70,84 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10 036 |
1,56 |
745 |
83,50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 725 |
9,15 |
2 132 |
96,86 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
42 502 |
−3,15 |
3 155 |
74,64 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
30 000 |
20,00 |
2 227 |
116,33 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
400 |
0,00 |
30 |
45,00 |
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 328 |
−5,80 |
841 |
70,04 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
77 479 |
−2,95 |
5 751 |
75,07 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29 856 |
5,84 |
1 748 |
40,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
104 |
0,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 670 |
−10,91 |
1 757 |
60,75 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
13 361 |
2,17 |
992 |
84,20 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 866 |
|
402 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
39 099 |
−23,41 |
2 902 |
38,12 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
139 467 |
−8,95 |
10 353 |
64,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
420 |
0,00 |
31 |
82,35 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
3 152 |
|
234 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
151 033 |
−12,80 |
11 211 |
57,28 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
147 100 |
|
10 919 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
60 413 |
−69,87 |
4 484 |
−45,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1 378 |
0,00 |
102 |
82,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
834 |
−8,55 |
62 |
64,86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
168 |
0,00 |
12 |
100,00 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1 447 200 |
11,56 |
65 341 |
1,88 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
500 000 |
0,00 |
37 115 |
80,34 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
46 794 |
113,80 |
3 474 |
285,89 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
13 397 052 |
0,72 |
994 832 |
81,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−38 064 |
−16,23 |
−2 228 |
11,29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3 350 |
|
248 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 759 879 |
−18,09 |
130 036 |
46,24 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 216 |
−94,52 |
50 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 138 |
−15,88 |
530 |
51,58 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3 647 |
−2,30 |
213 |
29,88 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
847 |
0,00 |
63 |
82,35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 739 |
|
129 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
350 084 |
−1,35 |
20 490 |
31,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
836 426 |
−11,48 |
59 848 |
53,57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
900 961 |
3,06 |
40 669 |
−5,92 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
500 |
0,00 |
37 |
85,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
34 291 |
1,29 |
2 545 |
82,70 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
16 540 |
120,39 |
1 228 |
298,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 901 632 |
−6,38 |
141 315 |
68,97 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
1 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
624 928 |
−2,77 |
46 388 |
75,35 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
41 694 |
−16,00 |
3 096 |
51,54 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
17 796 |
0,00 |
1 321 |
80,33 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
499 884 |
0,00 |
37 106 |
80,35 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
Call
|
|
700 000 |
−41,67 |
51 961 |
5,20 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1 002 144 |
−49,29 |
74 379 |
−8,56 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
635 000 |
83,64 |
47 136 |
231,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9 595 |
|
712 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72 462 |
−38,00 |
5 379 |
11,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
88 900 |
298,65 |
6 599 |
619,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9 534 |
−12,44 |
708 |
57,81 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
233 600 |
−31,15 |
17 340 |
24,17 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
120 200 |
0,00 |
8 922 |
80,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
39 737 |
0,00 |
1 794 |
−8,66 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4 158 |
−16,52 |
309 |
50,24 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
114 865 |
−26,73 |
4 728 |
−41,32 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2 910 |
|
216 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 343 |
|
322 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
87 094 |
−9,46 |
6 455 |
63,02 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
41 |
|
3 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
639 953 |
164,41 |
47 556 |
377,23 |
|
2025-04-15 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 507 |
−12,99 |
112 |
56,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
457 907 |
−25,46 |
33 990 |
34,43 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
587 000 |
0,00 |
26 503 |
−8,68 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
231 300 |
−27,90 |
17 169 |
30,03 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 762 |
|
124 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
6 000 |
|
454 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4 009 |
|
298 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−51 333 |
−11,50 |
−3 005 |
17,62 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 108 |
27,21 |
50 |
16,28 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
289 734 |
|
16 958 |
|
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
114 303 |
−24,76 |
8 485 |
35,68 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3 372 |
|
251 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
83 |
−2,35 |
6 |
100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
576 900 |
52,38 |
42 823 |
174,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
598 487 |
−25,60 |
44 |
33,33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
25 000 |
|
1 856 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
129 130 |
78,25 |
9 585 |
221,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 855 |
233,92 |
212 |
502,86 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
14 148 |
−13,10 |
1 050 |
56,72 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 199 |
|
237 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
807 367 |
65,95 |
60 |
195,00 |
|
2025-05-29 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
56 050 |
0,00 |
3 281 |
32,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
311 000 |
1,87 |
23 086 |
83,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
306 200 |
−4,04 |
22 729 |
73,05 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14 000 |
0,00 |
1 039 |
80,38 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
39 500 |
|
2 932 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
395 357 |
−1,79 |
29 347 |
77,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 186 |
−18,90 |
2 017 |
46,19 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
160 260 |
1,34 |
11 896 |
82,76 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
191 139 |
−53,37 |
14 188 |
−15,91 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21 176 |
−35,94 |
1 572 |
15,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24 200 |
−65,77 |
1 796 |
−38,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
161 070 |
−45,98 |
11 938 |
−2,72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 228 |
23,87 |
982 |
123,46 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
68 041 |
211,03 |
5 051 |
461,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9 765 |
0,00 |
441 |
−8,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
52 229 |
27,80 |
2 358 |
16,73 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
34 709 |
339,35 |
2 576 |
692,62 |
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
22 456 |
176,89 |
1 315 |
268,07 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 856 |
|
212 |
|
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
18 119 |
|
1 345 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
32 251 |
0,36 |
2 394 |
81,01 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
4 149 |
|
308 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
440 272 |
5,62 |
32 681 |
90,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
133 200 |
−26,53 |
9 887 |
32,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
341 200 |
−33,66 |
25 327 |
19,65 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
61 900 |
2,82 |
3 623 |
36,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 796 |
2,97 |
948 |
85,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
243 600 |
−8,04 |
18 082 |
65,84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57 900 |
326,30 |
4 298 |
668,69 |
|
2025-03-27 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57 817 |
−67,65 |
4 297 |
−41,61 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 273 |
0,05 |
466 |
80,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
669 670 |
−32,69 |
49 710 |
21,40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 239 |
|
254 |
|
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
13 252 027 |
−19,55 |
597 027 |
−26,96 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
32 700 |
0,00 |
3 307 |
66,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 819 |
−31,80 |
358 |
23,10 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
30 544 |
−10,92 |
2 070 |
50,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 861 |
13,76 |
806 |
105,61 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
440 |
41,03 |
33 |
166,67 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
24 310 |
−55,25 |
1 423 |
−40,55 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
43 |
−4,44 |
3 |
200,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 572 |
−4,66 |
711 |
71,91 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
86 819 |
−6,61 |
6 412 |
69,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
207 391 |
1 362,25 |
15 395 |
2 540,48 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
21 688 |
93,04 |
1 269 |
156,88 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 564 |
−21,41 |
339 |
41,42 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 400 |
|
112 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 703 |
|
201 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
84 700 |
|
6 287 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
45 478 |
−10,08 |
3 376 |
62,18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 484 |
−19,77 |
112 |
−26,80 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
49 135 |
−8,61 |
2 218 |
−16,59 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3 500 |
|
259 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
52 000 |
|
1 842 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2 932 |
|
218 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 519 |
−38,35 |
484 |
11,03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
384 |
1 029,41 |
29 |
2 700,00 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
38 055 |
|
3 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35 831 |
|
2 660 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
1 648 531 |
5,62 |
122 370 |
90,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
136 652 |
−3,52 |
6 170 |
−11,90 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8 700 |
|
646 |
|
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
127 926 |
−2,58 |
9 500 |
75,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33 194 |
−15,02 |
2 |
100,00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4 780 |
|
355 |
|
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
27 173 |
0,25 |
2 |
100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
250 |
|
19 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
84 869 |
−47,58 |
3 832 |
−52,14 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
48 916 |
−18,32 |
3 631 |
47,30 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
31 021 |
59,87 |
1 401 |
45,99 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
22 983 |
−36,69 |
1 037 |
−42,23 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
33 929 |
0,98 |
2 519 |
82,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121 |
32,97 |
9 |
166,67 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11 600 |
−22,67 |
858 |
38,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
482 438 |
−10,55 |
35 756 |
61,07 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
616 236 |
1,36 |
45 743 |
82,80 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
26 455 |
4,32 |
1 964 |
88,21 |
|
2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
4 271 987 |
−3,11 |
317 110 |
74,74 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
80 162 |
4,34 |
3 619 |
−4,76 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3 960 |
|
294 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
307 045 |
22,04 |
13 863 |
11,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
59 175 |
196,23 |
2 436 |
137,33 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
11 191 |
0,00 |
831 |
80,43 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
22 950 |
12,22 |
1 707 |
102,85 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
65 879 |
0,48 |
4 890 |
81,25 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
150 |
−31,82 |
11 |
22,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 977 |
0,00 |
147 |
80,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28 743 |
−7,09 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 498 |
−21,30 |
185 |
42,31 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
8 330 |
−1,15 |
618 |
78,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 015 |
1,51 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21 350 |
2,05 |
1 585 |
83,97 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5 168 |
40,89 |
384 |
153,64 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
87 040 |
186,88 |
6 361 |
417,15 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
7 261 |
−82,72 |
541 |
−68,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 331 |
22,77 |
466 |
116,74 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3 185 |
|
236 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
87 099 |
5,02 |
6 465 |
89,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
−81,08 |
2 |
−85,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4 500 |
|
334 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
140 000 |
|
10 392 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
105 000 |
|
7 794 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
152 809 |
−20,84 |
11 343 |
19,73 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
246 018 |
0,00 |
11 108 |
−8,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
87 766 |
4,25 |
7 |
100,00 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
3 190 |
|
0 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 394 |
341,14 |
63 |
313,33 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
116 700 |
|
8 663 |
|
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
48 284 |
−66,18 |
2 180 |
−69,14 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
5 000 |
0,00 |
371 |
80,98 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
50 000 |
|
2 258 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4 026 |
|
299 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4 568 |
|
339 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
33 700 |
−4,35 |
2 502 |
72,48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
11 000 |
−48,84 |
1 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10 000 |
0,00 |
742 |
80,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
39 003 |
112,56 |
2 895 |
283,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 622 171 |
−21,96 |
343 104 |
40,74 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
45 280 |
−2,37 |
3 361 |
76,06 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 524 |
3,61 |
148 |
37,38 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
453 129 |
−32,61 |
26 522 |
−10,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 790 |
−69,24 |
133 |
−44,77 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
49 200 |
|
3 652 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
246 166 |
|
18 273 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
600 |
0,00 |
45 |
83,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19 282 |
5,47 |
1 431 |
52,40 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
261 264 |
−52,69 |
19 394 |
−14,67 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
25 390 |
0,00 |
1 885 |
80,29 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
11 000 |
37,50 |
815 |
147,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
533 |
−0,19 |
40 |
85,71 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
4 800 |
|
356 |
|
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3 918 |
−20,30 |
290 |
43,56 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
28 093 |
3,98 |
2 085 |
87,50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
137 368 |
59,27 |
10 202 |
187,35 |
|