2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
11 163 |
−3,87 |
650 |
12,85 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 582 689 |
|
201 780 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 327 |
−9,44 |
194 |
6,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 386 |
−9,79 |
721 |
5,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 691 |
−0,68 |
277 |
11,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
293 192 |
−10,61 |
17 076 |
4,84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69 551 |
20,23 |
4 051 |
40,97 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
40 306 |
−42,54 |
2 377 |
−35,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 052 |
75,84 |
120 |
108,77 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
24 550 |
391,00 |
1 430 |
476,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13 595 |
32,76 |
792 |
55,91 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
10 500 |
0,00 |
612 |
17,27 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
24 429 |
6,55 |
1 423 |
23,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73 857 |
7,12 |
4 305 |
25,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
348 369 |
−49,31 |
20 288 |
−40,56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
765 |
−18,62 |
45 |
−6,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 386 |
28,83 |
139 |
51,65 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
51 097 |
1,08 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 190 |
−0,31 |
244 |
17,31 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
565 956 |
−14,11 |
32 961 |
0,71 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50 600 |
−66,45 |
2 947 |
−60,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32 771 |
|
1 909 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 707 |
44,17 |
100 |
72,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 337 |
3,06 |
660 |
20,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32 600 |
42,98 |
1 899 |
67,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31 336 |
−10,60 |
1 826 |
4,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1 504 757 |
−58,51 |
87 506 |
−51,38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
985 |
|
56 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393 718 |
12,51 |
22 945 |
32,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 000 |
−3,85 |
582 |
12,79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 037 |
−4,14 |
119 |
12,38 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
10 800 |
0,00 |
629 |
17,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18 000 |
318,60 |
1 048 |
392,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 957 |
−40,54 |
1 046 |
−30,33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 890 |
2,84 |
285 |
20,34 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4 834 |
26,25 |
282 |
47,89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
68 824 |
3,77 |
4 |
33,33 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
80 841 |
−3,91 |
4 702 |
11,40 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 894 |
−31,66 |
227 |
−20,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
|
2 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7 227 |
10,57 |
421 |
29,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
423 |
0,00 |
25 |
14,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 789 729 |
|
395 842 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 664 |
29,74 |
1 145 |
52,26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 100 230 |
−0,28 |
62 768 |
10,19 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
70 101 |
−4,42 |
4 002 |
5,71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100 000 |
0,00 |
5 705 |
10,50 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
446 |
|
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104 205 |
−7,04 |
6 060 |
8,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21 788 |
−3,16 |
1 270 |
13,80 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
39 |
|
2 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10 850 |
−9,96 |
632 |
5,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 545 |
−14,50 |
1 |
|
|
2025-05-13 |
13F |
Glenorchy Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
153 |
109,59 |
8 |
133,33 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12 946 |
5,23 |
754 |
23,24 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2 598 |
−96,54 |
151 |
−95,95 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7 089 |
−1,60 |
413 |
15,41 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
462 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 953 396 |
22,74 |
754 647 |
44,04 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4 115 |
0,00 |
240 |
17,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
33,33 |
4 |
50,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
338 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78 600 |
21,48 |
4 578 |
42,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
40 800 |
155,00 |
2 376 |
199,24 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
57 632 |
3,41 |
3 356 |
21,24 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
254 |
0,00 |
15 |
16,67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34 173 |
0,03 |
1 991 |
14,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
407 934 |
9,03 |
23 758 |
28,14 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
75 300 |
5,27 |
4 387 |
23,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50 900 |
−6,43 |
2 964 |
9,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33 600 |
−36,84 |
1 957 |
−25,97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 300 |
8,16 |
302 |
19,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 473 |
−83,68 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
−30,10 |
39 |
−17,02 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3 538 |
|
206 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12 200 |
0,00 |
1 326 |
117,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 037 |
−85,72 |
585 |
−83,27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
100 485 |
|
5 852 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
72 766 |
40,36 |
4 299 |
58,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10 168 |
0,00 |
579 |
10,08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
87 922 |
6,36 |
5 009 |
17,01 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 537 |
0,00 |
672 |
17,10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 358 |
−11,63 |
494 |
−0,40 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
365 960 |
−0,57 |
21 314 |
16,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
244 |
1 255,56 |
14 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 873 |
6,78 |
983 |
25,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50 000 |
|
2 912 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12 774 |
−55,31 |
744 |
−47,53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
121 771 |
|
7 092 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 958 |
−10,50 |
659 |
8,39 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 980 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 592 |
76,35 |
326 |
107,01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 633 |
|
212 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
25 000 |
42,86 |
1 456 |
67,55 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11 691 |
−11,48 |
680 |
3,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327 747 |
19,90 |
19 049 |
39,10 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3 608 |
|
210 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8 000 |
−36,65 |
464 |
−26,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 469 |
459,40 |
2 939 |
556,03 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
592 |
|
34 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
161 200 |
31,16 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
123 300 |
81,86 |
7 185 |
113,56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
860 180 |
15,20 |
50 724 |
29,08 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3 636 |
−18,27 |
211 |
−4,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
764 018 |
47,89 |
44 548 |
73,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 070 |
−47,73 |
412 |
−38,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 800 |
−26,40 |
571 |
−13,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 311 |
−22,97 |
135 |
−10,07 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
40 000 |
0,00 |
2 330 |
17,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−428 |
|
−25 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 009 |
|
249 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
281 400 |
7,16 |
16 611 |
20,82 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
42 027 |
18,34 |
2 444 |
38,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 431 |
0,00 |
200 |
17,06 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 286 |
−46,71 |
75 |
−37,82 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
25 930 |
0,00 |
1 287 |
10,96 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
36 380 |
−7,86 |
2 |
100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4 237 |
|
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65 305 |
−14,93 |
3 803 |
−0,26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 811 |
77,86 |
513 |
132,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−61 817 |
190,23 |
−3 602 |
240,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42 960 |
620,93 |
2 452 |
489,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
656 |
72,63 |
38 |
111,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
7,14 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−170 |
|
−10 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12 475 |
2,46 |
727 |
20,20 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4 001 |
|
237 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11 215 |
−2,93 |
653 |
13,96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 357 |
−21,24 |
254 |
−7,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
691 |
0,00 |
40 |
17,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 600 |
|
151 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4 811 |
|
284 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 404 |
−49,49 |
256 |
−37,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 341 309 |
−16,45 |
428 057 |
−1,85 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
53 092 |
52,72 |
3 025 |
68,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
104 000 |
−5,54 |
6 048 |
10,69 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
11 715 |
16,76 |
683 |
37,22 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 548 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 755 |
1,10 |
1 849 |
18,53 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4 793 |
2,22 |
279 |
20,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
233 |
−15,58 |
14 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 045 |
−89,13 |
61 |
−87,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
11 468 |
82,64 |
668 |
114,47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
377 839 |
4,94 |
22 843 |
22,42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
781 074 |
16,26 |
45 490 |
29,09 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 300 |
180,77 |
431 |
216,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18 812 |
−0,06 |
1 096 |
17,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60 925 |
−57,36 |
3 543 |
−50,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5 688 |
0,00 |
331 |
17,38 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17 155 |
−10,59 |
979 |
−1,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 848 |
−0,03 |
748 |
17,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41 578 |
−0,44 |
2 422 |
16,73 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5 180 |
−15,77 |
301 |
−1,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 147 520 |
14,13 |
82 388 |
24,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29 900 |
−23,92 |
1 741 |
−10,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24 800 |
−86,15 |
1 444 |
−83,76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
182 215 |
13,61 |
10 402 |
25,67 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
94 500 |
6,18 |
5 552 |
24,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 335 |
18,14 |
311 |
38,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 576 |
|
801 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 435 |
−30,50 |
253 |
−23,10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
29 045 |
23,20 |
1 442 |
36,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 047 |
7,93 |
180 |
22,45 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
25 930 |
|
1 511 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
66 303 |
|
3 861 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
15 900 |
34,75 |
926 |
58,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21 600 |
67,44 |
1 258 |
96,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 583 |
2,96 |
383 |
20,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
21 270 |
−12,18 |
1 239 |
2,91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
97 312 |
2,98 |
5 720 |
21,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
318 220 |
−1,53 |
18 542 |
15,71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
71 990 |
10,12 |
4 195 |
29,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 216 |
1,80 |
2 |
100,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
41 172 |
−22,53 |
2 398 |
−9,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
134 988 |
−15,89 |
7 862 |
−1,38 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
184 864 |
−1,69 |
10 750 |
15,22 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
30 525 |
46,69 |
1 800 |
64,38 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11 930 |
|
681 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33 144 |
0,00 |
1 930 |
17,25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
166 618 |
5,26 |
9 703 |
23,42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 290 100 |
0,00 |
73 600 |
10,50 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
14 150 |
0,00 |
824 |
17,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288 682 |
519,25 |
16 813 |
626,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
800 |
0,00 |
47 |
17,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 085 |
−30,27 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
46 139 |
−6,33 |
2 689 |
9,98 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5 875 |
−16,96 |
342 |
−2,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
310 733 |
−36,27 |
18 107 |
−25,18 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
31 052 |
−0,09 |
1 808 |
17,17 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
191 293 |
−2,42 |
11 141 |
14,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 022 |
0,00 |
118 |
17,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
95 019 |
−4,16 |
5 169 |
10,47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108 854 |
209,04 |
6 340 |
262,44 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
11 906 |
36,32 |
706 |
53,48 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
106 429 |
−2,96 |
6 198 |
13,79 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4 535 |
0,00 |
264 |
17,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106 500 |
−36,72 |
6 190 |
−26,59 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1 897 111 |
1,65 |
110 323 |
19,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 422 |
−86,83 |
780 |
−84,72 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
221 924 |
−2,71 |
13 112 |
9,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108 200 |
4,14 |
6 289 |
20,81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3 845 |
|
224 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9 235 |
|
537 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 365 |
0,00 |
79 |
17,91 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
16 800 |
7,69 |
978 |
26,36 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6 961 |
|
405 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
110 200 |
|
6 422 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 985 |
|
232 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3 999 |
|
233 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
217 076 |
−3,69 |
12 643 |
12,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
13 268 229 |
13,98 |
772 742 |
33,65 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
137 618 |
5,12 |
8 003 |
23,18 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5 142 |
−12,24 |
299 |
2,75 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 878 |
|
575 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 038 098 |
91,83 |
118 699 |
124,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225 100 |
25,47 |
13 110 |
47,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
733 200 |
−9,88 |
42 702 |
5,67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 465 |
|
202 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
392 599 |
7,67 |
22 412 |
19,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10 342 |
|
602 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 238 |
−97,66 |
73 |
−97,66 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6 130 |
−25,15 |
357 |
−12,07 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
13 165 |
−7,74 |
767 |
8,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 485 |
|
203 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 600 |
71,86 |
93 |
126,83 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4 709 |
−9,67 |
274 |
6,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 656 |
42,89 |
−504 |
68,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
97 150 |
44,57 |
5 546 |
59,89 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
343 974 |
3,70 |
21 437 |
26,17 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 199 171 |
80,90 |
68 457 |
100,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
60 083 |
−4,61 |
3 550 |
7,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
71 434 |
0,00 |
4 075 |
10,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 417 |
0,37 |
315 |
17,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 471 |
0,00 |
84 |
10,67 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31 118 |
9,11 |
1 812 |
27,97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
185 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 426 |
12,32 |
3 053 |
31,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 128 320 |
5,51 |
123 791 |
23,67 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
20 267 |
8,46 |
1 062 |
21,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
−72,46 |
4 |
−69,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 312 100 |
12,50 |
77 453 |
26,83 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
395 |
0,77 |
20 |
11,76 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99 946 |
9,19 |
5 702 |
20,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 765 |
−3,51 |
743 |
13,09 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
11 150 |
0,00 |
649 |
17,36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
31 491 |
−12,75 |
1 861 |
−1,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 522 |
−27,07 |
380 |
−14,64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16 919 |
7,35 |
985 |
25,96 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40 405 |
|
2 353 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
104 913 |
3,69 |
5 989 |
14,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 430 265 |
10,28 |
316 255 |
29,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 812 203 |
53,09 |
163 783 |
79,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 284 |
185,86 |
13 304 |
233,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 843 650 |
1,20 |
165 614 |
18,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
288 |
|
17 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55 800 |
222,54 |
3 245 |
278,09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 009 |
−22,27 |
59 |
−9,37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
63 319 |
9,30 |
3 688 |
28,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 398 |
45,47 |
8 143 |
70,75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 143 036 |
313,47 |
65 210 |
314,03 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9 347 |
−4,92 |
544 |
11,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
35 000 |
0,00 |
2 038 |
17,26 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
9 862 |
−29,50 |
563 |
−22,16 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3 940 |
−57,49 |
196 |
−58,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80 871 |
−3,44 |
4 703 |
13,14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 400 |
−11,58 |
667 |
−1,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
280 000 |
0,00 |
16 307 |
17,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30 000 |
−62,50 |
1 747 |
−56,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 866 960 |
46,70 |
166 972 |
72,01 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 255 043 |
−13,22 |
72 839 |
1,54 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
69 788 |
|
4 064 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8 879 |
−1,93 |
517 |
15,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
276 806 |
0,67 |
16 121 |
18,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 500 |
0,00 |
14 560 |
17,26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 484 636 |
6,23 |
86 178 |
24,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
201 364 |
−1,68 |
11 495 |
8,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141 021 |
33,37 |
8 213 |
56,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80 137 |
−15,84 |
5 |
0,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 215 |
−67,38 |
60 |
−63,86 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
330 000 |
2,99 |
16 348 |
11,07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
29 740 |
8,10 |
1 477 |
8,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125 000 |
0,00 |
7 280 |
17,27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
125 000 |
0,00 |
7 280 |
17,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
746 100 |
30,83 |
43 453 |
53,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 221 |
−84,71 |
1 702 |
−82,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
103 |
83,93 |
6 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336 300 |
4,21 |
19 586 |
22,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
49 500 |
20,84 |
2 879 |
41,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7 822 959 |
0,00 |
455 609 |
17,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 111 |
897,54 |
2 569 |
1 073,06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
3 085 282 |
14,90 |
181 |
35,07 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 163 583 |
16,75 |
123 512 |
29,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 851 |
49,31 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84 197 |
−29,79 |
4 904 |
−17,68 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 723 078 |
−5,31 |
98 365 |
4,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
253 960 |
14,02 |
14 786 |
33,68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29 633 |
−5,43 |
1 726 |
10,86 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
137 329 |
12,31 |
7 197 |
25,87 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
208 |
0,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29 189 |
7,30 |
1 723 |
21,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
460 269 |
−43,03 |
26 808 |
−33,19 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
46 054 |
−5,51 |
2 682 |
10,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
998 |
0,00 |
58 |
18,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 500 |
−62,69 |
148 |
−58,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
148 000 |
2,92 |
8 620 |
20,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 129 452 |
−9,24 |
415 680 |
6,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
246 700 |
31,22 |
14 368 |
53,87 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
30 960 |
0,00 |
1 803 |
17,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
412 986 |
−21,17 |
24 072 |
−8,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
157 460 |
−0,84 |
9 244 |
16,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
140 200 |
|
8 165 |
|
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
36 254 |
6,11 |
2 113 |
24,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5 720 |
0,00 |
336 |
17,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 903 308 |
3,36 |
1 276 328 |
21,36 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
327 881 |
−5,23 |
18 718 |
4,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
120 250 |
8,98 |
7 012 |
28,10 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
105 383 |
−0,56 |
6 |
20,00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
573 644 |
0,38 |
33 409 |
17,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 982 067 |
19,60 |
234 725 |
39,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 481 |
0,00 |
145 |
17,07 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
484 635 |
1 277,82 |
28 608 |
1 453,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26 790 |
34,27 |
2 126 |
49,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 219 |
−7,28 |
304 |
8,60 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
126 805 |
−2,83 |
7 385 |
13,93 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
85 000 |
−19,05 |
4 950 |
−5,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499 430 |
−0,05 |
29 087 |
17,19 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
165 000 |
0,00 |
9 597 |
17,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93 207 |
−31,13 |
5 |
−16,67 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
255 952 |
−43,15 |
20 310 |
−36,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 944 730 |
48,49 |
696 058 |
74,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
67 120 |
9,90 |
3 966 |
23,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37 746 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
277 |
0,00 |
16 |
23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
493 |
39,27 |
29 |
64,71 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
38 799 |
0,69 |
2 280 |
17,90 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 133 777 |
0,67 |
66 031 |
18,04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
187 233 |
109,40 |
10 682 |
109,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
111 978 |
10,03 |
6 388 |
21,58 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
354 477 |
11,55 |
20 236 |
23,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
80 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 766 |
0,00 |
219 |
17,74 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5 560 |
7,23 |
323 |
51,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54 229 |
17,76 |
3 |
50,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6 276 |
0,00 |
358 |
10,49 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10 157 |
−45,67 |
579 |
−40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
132 |
−19,51 |
8 |
−12,50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23 481 |
−0,01 |
1 368 |
17,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226 589 |
17,53 |
13 197 |
37,77 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
133 600 |
0,00 |
7 622 |
10,50 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
116 817 |
10,61 |
6 664 |
22,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19 630 |
0,00 |
1 144 |
17,35 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
98 500 |
35,67 |
5 619 |
49,92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 728 |
−0,80 |
450 |
16,58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 562 |
|
382 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24 206 |
−13,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−2 |
−100,35 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
59 213 |
−50,25 |
3 449 |
−41,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
197 809 |
|
11 520 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
−43,65 |
4 |
−33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74 537 |
0,00 |
4 341 |
17,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 839 |
−11,90 |
1 852 |
3,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
900 |
−98,64 |
51 |
−98,65 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3 899 |
|
227 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 092 |
−1,02 |
180 |
16,13 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
636 196 |
−4,83 |
37 052 |
11,59 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
19 861 |
16,03 |
1 133 |
28,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25 700 |
18,98 |
1 497 |
39,55 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12 375 |
0,00 |
720 |
17,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
128 649 |
3,63 |
7 339 |
14,51 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
59 920 |
−3,09 |
3 418 |
7,08 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3 629 |
|
211 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39 146 |
−33,76 |
1 944 |
−26,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 037 571 |
−0,27 |
60 460 |
17,10 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
30 670 |
−3,16 |
1 786 |
13,54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
189 028 |
−8,24 |
11 009 |
7,58 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 000 |
|
79 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
3 377 |
0,00 |
200 |
13,07 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
58 641 |
|
3 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
113 |
0,00 |
7 |
20,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
852 |
−81,67 |
50 |
−81,85 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28 856 |
−2,98 |
1 681 |
13,74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97 957 |
15,80 |
5 703 |
35,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 238 |
10,94 |
363 |
30,11 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40 000 |
−13,04 |
2 330 |
1,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
4 745,45 |
31 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 462 184 |
2,53 |
260 014 |
20,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 928 |
|
287 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
29 942 |
0,00 |
1 668 |
10,98 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6 475 |
48,17 |
382 |
63,95 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
437 080 |
0,00 |
25 456 |
17,26 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0,00 |
38 |
15,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
242 500 |
56,86 |
14 123 |
83,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
171 600 |
−24,04 |
9 994 |
−10,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55 356 |
0,00 |
3 219 |
17,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
735 |
42,44 |
43 |
68,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66 175 |
14,02 |
3 854 |
33,69 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
41 750 |
17,44 |
2 432 |
37,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
294 402 |
−16,74 |
17 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
162 104 |
47,37 |
9 569 |
62,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 607 |
−9,39 |
560 |
6,27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 885 |
−3,29 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4 907 |
0,00 |
286 |
17,28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2 136 696 |
0,00 |
124 441 |
17,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
148 766 |
4,33 |
8 664 |
22,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 325 095 |
2,36 |
367 837 |
19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
31 062 |
−20,86 |
1 810 |
−7,08 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
154 600 |
1,55 |
8 990 |
19,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
291 200 |
−7,02 |
16 959 |
9,02 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
545 |
−13,22 |
32 |
0,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
124 158 |
−15,41 |
7 231 |
−0,82 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
100 000 |
−27,27 |
5 903 |
−18,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3 515 |
0,00 |
205 |
17,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
147 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21 280 |
16,41 |
1 257 |
31,35 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
63 656 |
73,66 |
3 702 |
103,29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214 076 |
137,15 |
12 461 |
178,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 542 158 |
−0,70 |
146 597 |
13,45 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6 300 |
|
367 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
117 973 |
11,39 |
6 862 |
30,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 900 |
32,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
543 588 |
−17,53 |
31 611 |
−3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5 283 |
3,12 |
308 |
20,87 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
614 526 |
2,73 |
35 832 |
20,67 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
46 940 |
−1,56 |
2 734 |
15,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 246 421 |
−19,96 |
304 285 |
−6,93 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
101 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
952 |
0,00 |
55 |
17,02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 029 203 |
3,22 |
58 754 |
14,17 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1 750 |
0,00 |
103 |
13,19 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
3 011 174 |
24,59 |
171 787 |
37,67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9 656 |
2,75 |
551 |
13,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30 677 |
|
1 787 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
73 500 |
16,48 |
4 265 |
35,93 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
116 |
123,08 |
7 |
200,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 946 |
−7,43 |
1 744 |
8,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70 444 |
3,57 |
4 100 |
21,42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18 845 |
−37,51 |
1 114 |
−29,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
144 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
536 889 |
1,76 |
31 268 |
19,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
159 600 |
−11,33 |
9 295 |
3,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
366 000 |
39,59 |
21 316 |
63,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17 223 |
−5,43 |
983 |
4,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
410 000 |
−12,02 |
23 903 |
3,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
395 800 |
0,00 |
23 075 |
17,44 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13 906 |
−8,83 |
810 |
6,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
325 107 |
4,71 |
18 559 |
15,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534 983 |
26,19 |
31 |
50,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24 591 |
−5,06 |
1 433 |
11,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 300 |
−81,15 |
717 |
−77,86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
135 008 |
4,28 |
7 863 |
22,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 069 |
−13,23 |
62 |
1,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 478 |
0,00 |
144 |
17,07 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
145 965 |
16,34 |
8 501 |
36,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
29 595 |
8,45 |
1 725 |
27,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 598 |
|
151 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
140 540 |
|
11 152 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 525 264 |
−63,89 |
147 071 |
−57,66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10 957 |
|
638 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 331 |
−13,58 |
310 |
1,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
234 324 |
−33,15 |
13 647 |
−21,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 955 |
72,87 |
638 |
103,18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 997 |
−20,29 |
291 |
−6,43 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
50 123 |
−33,30 |
2 923 |
−22,55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7 474 |
3,82 |
435 |
21,85 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
587 513 |
−13,25 |
35 304 |
−0,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4 495 |
−6,26 |
262 |
9,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 485 |
|
145 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 370 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
4 910 |
0,00 |
286 |
17,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13 900 |
65,48 |
810 |
94,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 806 |
−82,43 |
629 |
−79,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 828 |
9,32 |
1 213 |
28,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25 223 |
−45,14 |
1 469 |
−35,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10 953 |
0,05 |
638 |
17,31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 830 518 |
−22,92 |
164 883 |
−9,55 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4 494 |
0,00 |
262 |
17,04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
390 |
0,00 |
19 |
11,76 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3 600 |
|
210 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
318 |
10,03 |
19 |
28,57 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 126 |
0,08 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 280 |
−11,67 |
1 298 |
3,59 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
67 310 |
142,30 |
3 922 |
184,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110 397 |
2,26 |
6 430 |
19,90 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
827 725 |
10,76 |
48 162 |
29,88 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4 000 |
|
233 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
216 921 |
−1,63 |
12 633 |
15,35 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
175 280 |
32,55 |
10 000 |
46,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
224 800 |
45,69 |
13 092 |
70,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
|
13 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 189 285 |
6,63 |
69 280 |
25,14 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62 630 |
−9,40 |
3 642 |
6,18 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 756 075 |
−0,61 |
100 249 |
9,93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61 594 |
−7,10 |
3 587 |
8,93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
67 126 |
1,14 |
3 909 |
18,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 505 698 |
5,85 |
87 692 |
24,12 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
35 462 |
|
2 023 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
259 |
|
15 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 218 |
18,76 |
420 |
39,53 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
28 433 |
−5,88 |
1 657 |
10,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−386 |
|
−22 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 707 |
|
−99 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
290 647 |
−2,78 |
17 |
14,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 204 |
40,13 |
540 |
63,83 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
255 771 |
9,04 |
14 896 |
27,85 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 626 395 |
35,23 |
94 722 |
58,57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
856 568 |
−4,40 |
49 882 |
12,06 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8 320 337 |
−10,71 |
484 576 |
4,69 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9 297 |
|
541 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65 806 |
5,24 |
3 833 |
23,41 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
50 060 |
0,00 |
3 969 |
11,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
218 072 |
2,26 |
12 449 |
13,12 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
6 292 |
−3,64 |
313 |
6,85 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
96 575 |
−6,56 |
4 794 |
3,63 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
726 435 |
0,95 |
42 306 |
18,37 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
109 200 |
0,00 |
6 360 |
17,26 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
4 236 900 |
5,99 |
241 399 |
16,59 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3 138 |
12,23 |
179 |
24,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129 029 |
7,83 |
7 366 |
19,27 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
84 595 |
0,00 |
4 927 |
17,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51 600 |
−40,48 |
3 005 |
−30,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 700 |
−87,74 |
855 |
−85,65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
−16,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20 143 |
|
1 175 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 298 |
12,47 |
600 |
31,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
169 000 |
−17,20 |
9 843 |
−2,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36 963 |
0,35 |
2 150 |
17,62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 156 472 |
−26,13 |
242 200 |
−13,27 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
272 959 |
−35,39 |
15 873 |
−24,28 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
10 000 |
−66,33 |
582 |
−60,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 858 973 |
−16,44 |
109 243 |
−2,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
327 878 |
69,04 |
19 067 |
98,12 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
40 996 |
5,24 |
2 420 |
18,64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26 288 |
0,00 |
1 531 |
17,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
59 055 |
16,10 |
3 439 |
36,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 000 |
|
582 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 433 |
−13,15 |
491 |
1,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 987 |
|
349 |
|
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
53 894 |
0,93 |
3 139 |
18,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 370 |
0,00 |
80 |
16,18 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11 500 |
14,45 |
656 |
26,64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12 000 |
84,62 |
709 |
108,24 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 115 |
0,00 |
65 |
16,36 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
15 000 |
0,00 |
856 |
10,47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53 500 |
197,22 |
3 116 |
248,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16 600 |
−7,78 |
967 |
8,05 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10 735 |
−1,78 |
625 |
15,31 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
64 647 |
3,46 |
3 765 |
21,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 345 |
7,86 |
67 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 900 |
−97,55 |
111 |
−97,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
171 000 |
2 953,57 |
9 971 |
3 499,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 859 699 |
−15,06 |
808 131 |
−0,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
78 000 |
|
4 536 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
219 166 |
−31,19 |
12 745 |
−19,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6 613 |
|
328 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 785 042 |
29,28 |
569 881 |
51,59 |
|
2025-07-18 |
13F |
Silchester International Investors LLP
|
|
|
|
7 767 985 |
−26,96 |
452 407 |
−14,35 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
216 310 |
−1,55 |
13 |
20,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 816 |
32,17 |
1 212 |
54,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 427 |
|
258 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6 006 |
−69,22 |
350 |
−63,98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18 418 |
0,00 |
1 071 |
17,31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
106 987 |
17,49 |
6 108 |
29,96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43 788 |
−19,24 |
2 552 |
−5,20 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2 749 |
74,10 |
160 |
105,13 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
85 612 |
0,00 |
4 979 |
17,18 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12 317 |
|
717 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 207 |
95,62 |
70 |
133,33 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
25 180 |
|
1 467 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 380 |
|
80 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38 248 |
6,32 |
2 229 |
24,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3 943 |
96,66 |
233 |
116,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 030 |
0,00 |
468 |
17,34 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2 942 763 |
−1,96 |
171 131 |
14,90 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
20 846 |
73,36 |
1 214 |
103,35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 061 |
0,00 |
63 |
12,73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 962 319 |
−7,67 |
289 380 |
8,46 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
238 370 |
27,37 |
13 599 |
40,75 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
379 763 |
10,85 |
22 129 |
30,16 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
199 067 |
−11,89 |
11 687 |
3,10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
88 300 |
16,95 |
5 143 |
37,12 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 079 |
9,54 |
63 |
29,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122 649 |
2,79 |
7 143 |
20,54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
104 954 |
−15,38 |
6 113 |
−0,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60 349 |
|
3 515 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
73 389 |
−1,43 |
4 274 |
15,58 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280 628 |
−13,91 |
16 335 |
0,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 283 |
−57,47 |
133 |
−50,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 028 |
−41,34 |
1 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
29 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10 560 |
−1,03 |
615 |
16,26 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30 000 |
0,00 |
1 712 |
10,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−36 298 |
−325,59 |
−2 115 |
−365,04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88 168 |
2,79 |
5 209 |
15,88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11 599 |
3,96 |
676 |
21,84 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
10 256 |
0,00 |
597 |
17,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43 064 |
115,27 |
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
59 |
|
3 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17 390 |
0,00 |
1 013 |
17,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
33 400 |
32,54 |
1 945 |
55,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 115 900 |
410,48 |
64 990 |
498,60 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 514 |
−6,87 |
321 |
9,18 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−14 793 |
|
−862 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
410 |
318,37 |
21 |
425,00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
14 470 |
−0,92 |
843 |
16,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
254 |
−64,48 |
15 |
−60,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
−4,11 |
16 |
14,29 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
404 362 |
−34,46 |
23 069 |
−27,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 402 |
−6,28 |
722 |
9,89 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
97 732 |
−7,32 |
5 774 |
4,49 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 033 425 |
1,24 |
401 516 |
11,98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
589 334 |
0,00 |
34 341 |
17,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
48 598 |
−1,42 |
2 830 |
15,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24 760 |
|
1 442 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12 930 |
11,48 |
753 |
30,96 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
234 |
−63,55 |
14 |
−58,06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
39 831 |
−5,56 |
2 320 |
10,74 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
121 698 |
7,11 |
6 613 |
3,30 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
398 699 |
−35,03 |
23 220 |
−23,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13 615 |
−0,19 |
793 |
17,13 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
95 021 |
1,38 |
5 541 |
18,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
752 322 |
2,08 |
43 815 |
19,69 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 721 |
1 334,17 |
102 |
1 583,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 618 |
−79,08 |
−153 |
−75,52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 160 |
0,00 |
128 |
12,39 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
14 770 |
−12,40 |
843 |
−3,10 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
59 035 |
0,40 |
3 438 |
17,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 035 |
0,00 |
235 |
17,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
186 040 |
−0,42 |
10 835 |
16,76 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
592 242 |
−0,49 |
34 499 |
16,74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19 844 |
−1,67 |
1 154 |
15,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 336 |
2,93 |
194 |
21,25 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 282 |
20,31 |
187 |
33,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22 100 |
20,11 |
1 287 |
40,96 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 525 |
|
205 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
16 502 |
−55,44 |
961 |
−47,74 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3 940 |
|
229 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
268 427 |
0,95 |
15 633 |
18,37 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4 338 |
150,17 |
256 |
184,44 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
190 |
|
11 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 663 |
|
213 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
222 294 |
46,99 |
13 133 |
65,72 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
187 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
346 883 |
−2,58 |
19 802 |
7,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6 518 |
−8,52 |
380 |
7,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46 932 |
−16,22 |
2 735 |
−1,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
260 622 |
−20,25 |
15 179 |
−6,49 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 700 |
−5,56 |
99 |
11,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79 894 |
|
4 653 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3 731 |
−25,02 |
217 |
−12,15 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
258 156 |
0,99 |
15 035 |
18,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
125 000 |
−75,35 |
7 289 |
−71,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
366 846 |
6,90 |
21 373 |
25,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
285 000 |
39,02 |
16 620 |
63,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
279 383 |
0,00 |
16 247 |
17,20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 128 |
|
240 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
150 530 |
−54,89 |
12 057 |
−49,96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
94 388 |
6,67 |
5 480 |
24,52 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
48 327 |
13,62 |
2 503 |
23,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 668 |
78,84 |
3 417 |
109,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
401 100 |
−72,17 |
23 360 |
−67,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
454 900 |
−45,55 |
26 493 |
−36,16 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
282 |
0,00 |
16 |
14,29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
123 955 |
36,61 |
7 219 |
60,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
831 825 |
−46,55 |
48 479 |
−37,30 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
8 016 |
|
467 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 495 |
−3,73 |
87 |
12,99 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3 194 |
−23,86 |
182 |
−16,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
135 |
9,76 |
8 |
16,67 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 300 |
0,00 |
76 |
13,64 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6 592 381 |
1,25 |
384 064 |
18,86 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
612 |
9,48 |
36 |
29,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31 436 |
637,41 |
2 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
5 370 |
0,00 |
313 |
17,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 450 |
−60,57 |
201 |
−57,63 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32 368 |
5,81 |
1 912 |
19,28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 800 |
−94,94 |
106 |
−94,32 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17 985 |
−3,97 |
1 046 |
12,59 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
−27,27 |
47 |
−14,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
700 |
−72,00 |
41 |
−67,74 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57 447 |
1 956,82 |
3 391 |
2 160,67 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
107 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−29 303 |
−594,40 |
−1 708 |
−680,61 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6 438 891 |
35,04 |
367 339 |
49,22 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
592 028 |
|
34 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9 570 |
86,33 |
557 |
118,43 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
31 775 |
611,81 |
1 876 |
704,72 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 282 |
5,17 |
73 |
17,74 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
60 411 |
49,91 |
3 569 |
69,07 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
620 588 |
0,15 |
36 143 |
17,44 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
79 |
−28,83 |
5 |
−20,00 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
73 841 |
−2,14 |
4 300 |
14,76 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
151 777 |
13,23 |
8 659 |
25,12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
449 600 |
40 772,73 |
26 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 030 |
10,11 |
1 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
3 190 |
0,73 |
188 |
13,94 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
94 152 |
−0,50 |
5 483 |
16,66 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7 653 |
|
446 |
|
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
69 282 |
−48,79 |
4 035 |
−39,97 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11 469 |
52,70 |
676 |
80,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
495 |
−3,13 |
29 |
12,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
27,08 |
11 |
42,86 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
25 000 |
42,86 |
1 456 |
67,55 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
30 098 |
−8,22 |
1 778 |
3,43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−28 746 |
|
−1 484 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 900 |
|
111 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 129 |
|
299 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
|
12 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
122 927 |
22,85 |
7 164 |
44,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
111 100 |
13,14 |
6 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 689 |
2 093,55 |
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 647 |
|
216 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129 700 |
12,78 |
8 |
40,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
976 563 |
|
56 790 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
94 400 |
35,63 |
1 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
50 354 |
|
2 873 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
82 084 |
−8,29 |
4 686 |
1,43 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
500 |
0,00 |
29 |
20,83 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
313 057 |
−23,04 |
18 205 |
−9,80 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
998 594 |
51,59 |
58 158 |
77,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75 |
|
4 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
13 000 |
|
757 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 527 |
−2,16 |
264 |
14,85 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20 000 |
0,00 |
1 141 |
10,56 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7 210 |
−5,83 |
419 |
10,55 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
6 291 |
0,85 |
359 |
11,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 785 |
3,92 |
629 |
21,94 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6 022 |
−12,41 |
356 |
−1,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
212 091 |
|
12 352 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
9 260 |
0,00 |
539 |
17,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−246 |
|
−14 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200 000 |
0,00 |
11 410 |
10,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51 910 |
443,33 |
3 023 |
537,76 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
10 325 |
−0,73 |
579 |
−1,03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
182 586 |
111,36 |
11 |
150,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3 339 |
0,00 |
195 |
17,58 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
5 405 |
0,00 |
315 |
17,16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 039 241 |
5,35 |
61 283 |
18,03 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6 392 |
−27,52 |
317 |
−19,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 885 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27 059 |
−2,81 |
1 576 |
13,97 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
22 963 |
−22,52 |
1 335 |
−9,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
435 |
4,57 |
25 |
25,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
66 245 |
1,02 |
3 858 |
18,45 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
129 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 310 |
0,00 |
76 |
16,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
964 039 |
−68,79 |
56 179 |
−63,41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
101 |
−5,61 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
350 000 |
−4,11 |
20 384 |
12,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32 479 619 |
−13,07 |
1 891 612 |
1,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
237 500 |
18,75 |
13 832 |
39,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 222 |
4,56 |
421 |
22,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 259 803 |
−5,72 |
73 371 |
10,54 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
24 450 |
−4,31 |
1 424 |
12,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148 125 |
369,46 |
8 627 |
450,48 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
721 |
0,00 |
42 |
17,14 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
211 760 |
2,58 |
12 436 |
20,03 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
22 163 |
−1,82 |
1 308 |
10,75 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
65 188 |
6,29 |
3 797 |
24,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 264 |
|
365 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 610 |
−19,37 |
832 |
−11,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
110 100 |
56,39 |
6 412 |
83,41 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6 111 |
−13,65 |
349 |
−4,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26 961 |
−1,17 |
1 570 |
15,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
90 800 |
57,91 |
5 288 |
85,15 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
6 583 |
|
383 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
4 301 |
0,70 |
251 |
17,92 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 873 |
88,69 |
1 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 719 |
−69,09 |
683 |
−63,78 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
201 488 |
26,93 |
11 495 |
40,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 064 |
0,63 |
121 |
18,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 660 |
39,82 |
2 |
0,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20 |
−98,80 |
1 |
−98,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
219 777 |
−13,89 |
13 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
390 023 |
10,92 |
22 715 |
30,05 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 949 |
12,37 |
347 |
32,06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
492 900 |
−72,38 |
28 706 |
−67,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66 624 |
−8,39 |
3 880 |
7,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 552 208 |
45,77 |
148 469 |
70,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 259 |
0,19 |
947 |
17,49 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
300 |
−99,50 |
17 |
−99,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 824 |
20,56 |
106 |
41,33 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
10 076 659 |
−19,14 |
586 865 |
−5,19 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
866 |
|
49 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 667 475 |
44,28 |
95 129 |
59,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
48 155 |
44,55 |
3 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 336 |
7,27 |
253 |
26,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
251 |
0,00 |
15 |
16,67 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
129 380 |
−2,50 |
7 535 |
14,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
215 |
0,00 |
13 |
20,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
135 |
−6,25 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
279 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 811 |
|
11 812 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 715 |
−1,35 |
973 |
15,70 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13 079 |
−66,96 |
761 |
−61,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35 742 |
37,42 |
2 082 |
61,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 525 |
0,00 |
205 |
17,14 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
296 700 |
−5,51 |
16 927 |
4,41 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 257 |
|
248 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
45 318 |
298,05 |
2 675 |
156,23 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
556 387 |
2,76 |
32 356 |
20,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1 785 |
6,69 |
104 |
24,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
117 |
37,65 |
7 |
50,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 829 062 |
9,78 |
107 |
29,27 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4 591 |
|
267 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
53 351 |
−4,79 |
3 107 |
11,64 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1 470 |
0,00 |
86 |
17,81 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
24 787 |
0,00 |
1 444 |
17,22 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
24 557 |
−0,65 |
1 430 |
16,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
90 471 |
34,71 |
5 269 |
57,99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 488 |
−1,17 |
320 |
16,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 460 |
−11,06 |
195 |
−12,56 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5 502 |
−5,27 |
273 |
5,41 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
93 753 |
−25,98 |
5 460 |
−13,21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
256 |
4 166,67 |
15 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
31 000 |
0,00 |
1 805 |
17,28 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
40 764 |
−12,77 |
2 105 |
−5,57 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 583 |
0,00 |
79 |
6,85 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
426 497 |
0,00 |
25 176 |
12,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
734 |
−56,57 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
746 |
0,00 |
43 |
16,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
65 620 |
−56,01 |
3 857 |
−48,50 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
411 651 |
−25,81 |
24 321 |
−16,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40 068 |
−69,18 |
2 334 |
−63,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
231 849 |
22,21 |
13 484 |
43,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
56 900 |
|
3 248 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
218 600 |
153,79 |
12 731 |
197,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 137 |
−50,55 |
183 |
−50,68 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5 141 |
0,86 |
293 |
11,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 074 |
35,58 |
2 157 |
58,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 388 |
7,50 |
313 |
26,21 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
42 000 |
13,51 |
2 446 |
33,10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 300 |
0,00 |
74 |
10,45 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 920 |
0,00 |
170 |
17,24 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19 762 |
−10,26 |
1 151 |
5,22 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
107 010 |
0,54 |
6 236 |
18,04 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
62 705 |
0,00 |
3 654 |
17,38 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12 443 |
0,00 |
710 |
10,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
22 264 |
0,00 |
1 292 |
17,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
160 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 004 |
−7,38 |
59 |
9,43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
36 595 |
0,00 |
2 089 |
10,65 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 366 |
3,46 |
225 |
4,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
447 329 |
845,15 |
26 014 |
1 007,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
718 912 |
−26,06 |
41 869 |
−13,30 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5 444 371 |
181,76 |
317 245 |
230,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51 069 |
0,44 |
2 915 |
11,09 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
11 662 |
159,21 |
689 |
193,19 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
446 |
0,00 |
26 |
13,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 018 |
−3,27 |
234 |
13,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 600 |
−87,50 |
93 |
−85,35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
901 427 |
−3,84 |
51 460 |
6,36 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 190 935 |
−0,17 |
67 987 |
10,42 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7 806 |
−1,01 |
469 |
19,95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 989 437 |
3,46 |
122 384 |
33,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 250 571 |
−56,36 |
131 218 |
−48,74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3 600 |
3 500,00 |
210 |
5 125,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
334 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
55 486 |
9,63 |
3 227 |
28,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29 041 |
0,00 |
1 658 |
10,61 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
38 773 |
−16,90 |
2 258 |
−2,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 420 |
|
665 |
|
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
21 118 |
−5,44 |
1 247 |
6,59 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4 288 |
|
250 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
418 200 |
−23,50 |
24 686 |
−13,76 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
302 600 |
63,21 |
17 633 |
91,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
360 |
−84,59 |
21 |
−82,76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
165 |
0,00 |
10 |
12,50 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
48 312 |
0,00 |
2 852 |
12,73 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
46 400 |
−11,77 |
2 702 |
3,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 054 |
12,37 |
61 |
22,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 623 |
1,36 |
269 |
19,03 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3 752 |
−32,63 |
219 |
−21,01 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
35 832 |
5,91 |
2 087 |
24,17 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
14 000 |
180,00 |
815 |
228,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 424 243 |
−3,23 |
140 986 |
13,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 363 |
−6,56 |
836 |
9,57 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 578 |
|
150 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1 023 |
−19,07 |
60 |
−4,84 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
402 088 |
−0,42 |
23 418 |
16,76 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
45 000 |
|
2 621 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
27 596 |
0,00 |
1 607 |
17,30 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
4 308 |
−12,17 |
251 |
2,88 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
98 |
|
6 |
|
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
|
12 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
29 151 |
−3,67 |
1 698 |
12,91 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
92 569 |
−14,15 |
5 391 |
0,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89 587 |
264,69 |
5 218 |
327,62 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
286 900 |
−33,02 |
16 368 |
−6,07 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
43 200 |
50,00 |
2 512 |
75,79 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
157 369 |
0,00 |
8 978 |
10,50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 800 |
0,00 |
105 |
16,85 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
565 066 |
55,34 |
32 927 |
82,39 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
220 000 |
0,00 |
12 813 |
17,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
314 643 |
0,83 |
18 |
20,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14 865 |
7 523,08 |
866 |
9 522,22 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 556 |
|
207 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
960 326 |
72,91 |
55 959 |
103,01 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7 174 |
−1,28 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
46 400 |
−11,77 |
2 702 |
3,45 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
60 129 |
25,99 |
3 502 |
47,72 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
92 743 |
−5,00 |
5 294 |
5,08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 300 |
|
195 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
49 522 |
|
2 884 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
36 215 |
280,41 |
2 138 |
329,12 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2 000 |
|
2 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
106 776 |
39,01 |
6 219 |
62,99 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11 776 |
108,20 |
696 |
134,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 796 |
−1,65 |
396 |
15,16 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
7 700 |
14,93 |
448 |
34,94 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
792 003 |
28,58 |
46 126 |
50,77 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
14 779 |
−11,16 |
861 |
4,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6 425 |
−88,35 |
375 |
−86,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
757 |
−25,93 |
44 |
−12,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 225 719 |
−6,32 |
71 386 |
9,84 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10 074 |
−1,09 |
587 |
16,04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
840 |
|
49 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 257 816 |
−1,77 |
73 148 |
15,12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8 066 |
0,00 |
476 |
12,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
124 769 |
95,29 |
7 267 |
128,99 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
971 |
−6,45 |
56 |
9,80 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
5 100 |
0,00 |
297 |
17,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
31 500 |
−1,25 |
1 835 |
15,78 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16 124 |
−4,70 |
920 |
5,38 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6 001 244 |
−3,57 |
349 |
12,99 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
34 500 |
−39,69 |
1 808 |
−32,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22 068 |
−7,11 |
1 286 |
8,99 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2 676 |
0,00 |
156 |
17,42 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 067 |
|
237 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
64 841 |
−3,82 |
3 778 |
12,94 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
31 741 |
−0,17 |
1 849 |
17,04 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
19 410 |
−11,26 |
1 108 |
−1,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
270 135 |
6,63 |
15 709 |
24,96 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
−46,43 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40 728 |
−0,74 |
2 369 |
16,31 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 545 |
0,00 |
90 |
17,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
40 |
|
2 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
24 730 |
4,30 |
1 442 |
22,53 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
78 |
0,00 |
5 |
33,33 |
|
2025-05-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
267 |
|
16 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
86 165 |
6,58 |
4 919 |
17,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 537 |
142,10 |
264 |
183,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
121 800 |
8,75 |
7 094 |
27,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
520 909 |
−75,45 |
30 338 |
−71,21 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
311 113 |
−16,60 |
18 092 |
−2,26 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
173 |
1,17 |
10 |
25,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7 098 |
19,29 |
413 |
40,00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 915 994 |
2,38 |
227 251 |
19,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 898 939 |
6,09 |
284 633 |
24,61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
18 578 |
0,00 |
1 082 |
17,25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
15 278 |
−0,01 |
1 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
190 194 |
|
10 851 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 920 745 |
|
170 194 |
|
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
50 000 |
−24,36 |
2 912 |
−11,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 437 155 |
48,34 |
200 180 |
73,94 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
197 700 |
35,78 |
11 670 |
53,09 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
71 163 |
90,25 |
3 531 |
111,18 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
183 571 |
−5,97 |
10 675 |
10,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
160 157 |
10,47 |
9 332 |
29,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
−26,67 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
78 271 |
|
4 561 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
615 670 |
0,83 |
35 147 |
11,53 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 900 |
−91,34 |
112 |
−91,35 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 177 526 |
−0,41 |
68 659 |
16,98 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
34 717 |
|
2 022 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
102 480 |
−1,92 |
5 960 |
14,93 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
13 860 |
−1,97 |
791 |
8,37 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 560 |
−78,03 |
382 |
−72,42 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 620 |
44,64 |
94 |
70,91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5 384 |
0,00 |
314 |
17,23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
16 296 |
0,00 |
946 |
16,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
−50,00 |
1 |
−50,00 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
115 008 |
0,00 |
6 795 |
12,73 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 532 |
8,47 |
380 |
27,09 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
867 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 302 |
|
65 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
634 275 |
4,17 |
37 474 |
17,44 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44 437 |
87,34 |
2 598 |
120,17 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
5 384 |
−12,92 |
314 |
2,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
336 |
0,00 |
20 |
18,75 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
13 922 |
8,15 |
811 |
26,76 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
137 118 |
16,14 |
7 986 |
36,19 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
735 900 |
|
43 440 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71 109 |
2,52 |
4 141 |
20,20 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
170 452 |
−0,25 |
9 927 |
16,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 398 |
|
315 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
108 396 |
|
6 237 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
22 311 |
−37,99 |
1 274 |
−31,41 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
39 274 |
−83,95 |
2 287 |
−81,18 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
463 500 |
0,37 |
26 994 |
17,69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
59 600 |
−37,59 |
3 471 |
−26,82 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1 045 100 |
0,00 |
60 867 |
17,25 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
20 348 |
−2,76 |
1 185 |
14,05 |
|