0R2D - Kinross Gold Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	798 total, 773 long only, 3 short only, 22 long/short - change of 3.23% MRQ
Harga Saham	30.50
Alokasi Portofolio Rata-rata	0.4263 % - change of 0.78% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	848,646,055 - 69.63% (ex 13D/G) - change of -2.45MM shares -0.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 11,439,257 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kinross Gold Corporation (GB:0R2D) memiliki 798 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 848,647,850 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Vanguard Group Inc, Boston Partners, GDX - VanEck Vectors Gold Miners ETF, Renaissance Technologies Llc, Royal Bank Of Canada, Norges Bank, JVLAX - John Hancock Disciplined Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Man Group plc .

Struktur kepemilikan institusional Kinross Gold Corporation (LSE:0R2D) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 30.50 / share. Previously, on September 6, 2024, the share price was 11.52 / share. This represents an increase of 164.87% over that period.

GB:0R2D / Kinross Gold Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Aquatic Capital Management LLC		1,076,014	27.16	16,818	57.62
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589,873	5.23	23,471	45.01
2025-07-24	13F	IFP Advisors, Inc		5,210	19.09	81	47.27
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		99,400	1.95	1,553	26.47
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		44,000	6.80	685	31.54
2025-08-14	13F	Clough Capital Partners L P		116,663		2
2025-07-09	13F	Lincoln Capital Corp		15,000	0.00	234	23.81
2025-08-13	13F	Guggenheim Capital Llc		482,306	-0.29	7,538	23.59
2025-07-21	13F	Cromwell Holdings LLC		7,095	0.00	111	23.60
2025-08-14	13F	K2 Principal Fund, L.p.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		666,644	-53.26	10,424	-42.00
2025-08-08	13F	Geode Capital Management, Llc		10,639,787	21.42	172,571	49.48
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
2025-08-28	NP	TPIF - Timothy Plan International ETF		16,573	-26.51	259	-8.80
2025-08-14	13F	Principia Wealth Advisory, LLC	Call	3,000		47
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,218,657	-2.46	32,692	33.58
2025-08-14	13F	Impact Asset Management GmbH		92,300	-15.55	1,164	14.81
2025-08-14	13F	SummitTX Capital, L.P.		80,500		1,258
2025-08-12	13F	American Century Companies Inc		5,410,786	-17.40	84,566	2.42
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		185,454	0.00	2,898	24.06
2025-07-18	13F	Sicart Associates LLC		14,000	0.00	219	23.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		97,780	0.00	1,528	24.13
2025-08-14	13F	Principia Wealth Advisory, LLC		1,500		23
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Df Dent & Co Inc		0	-100.00	0
2025-08-01	13F	Winmill & Co. Inc		815,500	2.00	12,746	26.44
2025-08-14	13F	EP Wealth Advisors, Inc.		11,708	15.65	183	43.31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,006	0.00	63	24.00
2025-07-30	13F	Whittier Trust Co		2,972	0.00	46	24.32
2025-08-13	13F	Todd Asset Management Llc		241,940	-25.26	3,782	-7.35
2025-08-14	13F	Toroso Investments, LLC		107,992	1.49	1,688	25.80
2025-08-19	NP	RIFCX - International Developed Markets Fund		14,736	0.00	230	24.32
2025-07-22	13F	Valley National Advisers Inc		10,000	0.00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		34,384		508
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		298,375		4,659
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		207,877	0.00	3,242	23.80
2025-08-12	13F	Charles Schwab Investment Management Inc		3,096,562	-2.60	48,297	20.59
2025-07-18	13F	Truist Financial Corp		302,645	9.04	4,730	35.18
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		138,449	1,641.06	2,159	2,059.00
2025-08-13	13F	Capital Fund Management S.a.	Call	133,100	-24.72	2,080	-6.68
2025-08-13	13F	Capital Fund Management S.a.	Put	205,200	-5.18	3,207	17.56
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Hurley Capital, LLC		1,000		16
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF		96,642	70.09	1,511	110.89
2025-08-06	13F	Valued Wealth Advisors LLC		496	0.00	8	16.67
2025-08-12	13F	Swiss National Bank		3,739,218	6.91	58,208	32.00
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0
2025-04-22	13F	Bright Futures Wealth Management, LLC.		10,274	-9.67	153	21.43
2025-08-01	13F	Envestnet Asset Management Inc		661,549	7.09	10,340	32.75
2025-08-13	13F	Jones Financial Companies Lllp		4,540	14.04	68	36.73
2025-03-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		2,880	188.00	32	220.00
2025-08-12	13F	Dimensional Fund Advisors Lp		10,076,882	0.54	157,447	24.58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12,981	2.04	203	26.25
2025-07-31	13F	Boothe Investment Group, Inc.		525,732	-11.25	8,217	10.01
2025-08-14	13F	Stansberry Asset Management, Llc		351,149	-57.61	5,488	-47.46
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,577,987	-2.36	24,659	21.11
2025-08-13	13F	Schroder Investment Management Group		2,525,188	19.60	39,469	49.66
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		777,184	0.40	8,767	12.36
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		9,008	-15.33	141	42.86
2025-04-25	13F	Uniting Wealth Partners, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	Signature Resources Capital Management, LLC		400	100.00	6	200.00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		8,104	-39.61	127	-25.44
2025-08-07	13F	Vise Technologies, Inc.		25,532	73.94	399	193.38
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,000	0.00	16	25.00
2025-07-18	13F	Ewa, Llc		29,633	0.24	463	24.46
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819	64.13	12	140.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		29,935	19.72	475	50.48
2025-08-12	13F	Fulcrum Asset Management LLP		50,038		415	-59.81
2025-07-31	13F	R Squared Ltd		26,348	54.26	412	91.16
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		0	-100.00	0
2025-08-11	13F	Sprott Inc.		2,690,156	-8.27	42,049	13.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		100,176	5.22	1,479	37.74
2025-07-16	13F	Signaturefd, Llc		43,192	4.38	675	29.56
2025-08-11	13F	TD Waterhouse Canada Inc.		1,136,982	-4.65	17,632	18.74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	18,600	-78.77	291	-73.73
2025-08-14	13F	D. E. Shaw & Co., Inc.		413,863	73.90	6,469	115.60
2025-08-13	13F	SCP Investment, LP		10,800		169
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		117,550	-16.18	1,837	3.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,385	136.40	6,574	136.47
2025-07-09	13F	Bruce G. Allen Investments, LLC		5,502	-12.60	86	7.59
2025-07-22	13F	Old National Bancorp /in/		22,469	-0.12	351	24.03
2025-07-30	13F	Denali Advisors Llc		258,090	-9.94	4,034	11.62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		155,200	266.04	2,291	380.08
2025-07-31	13F	Leavell Investment Management, Inc.		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		14,900		233
2025-08-05	13F	Bank of New York Mellon Corp		1,560,600	0.06	24,392	24.03
2025-07-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		147,800		2,310
2025-08-12	13F	Aviso Financial Inc.		2,826	0.00	44	25.71
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		65,268		963
2025-08-12	13F	Nuveen, LLC		1,291,087	-0.15	20,135	23.63
2025-08-11	13F	Principal Securities, Inc.		1,367	44.96	21	162.50
2025-07-14	13F	Pacifica Partners Inc.		49,415	0.00	736	17.76
2025-08-28	NP	MIDSX - Midas Fund		68,500	30.48	1,071	61.63
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		101,300	62.60	1,583	101.66
2025-08-12	13F	Camden National Bank		23,166	-2.92	362	20.67
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		35,000	2.94	517	35.08
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,659	0.00	1,619	37.82
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		29,000	-13.17	452	7.62
2025-08-14	13F	Canada Pension Plan Investment Board		6,723,131	5.26	105,129	30.63
2025-08-13	13F	Employees Retirement System of Texas		204,644	0.00	3	50.00
2025-08-14	13F	Bnp Paribas		340	0.00	5	25.00
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-24	13F	U S Global Investors Inc		260,000	-45.50	4,064	-32.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607,485	143.45	8,967	143.47
2025-08-14	13F	Macquarie Group Ltd		267,649	24.46	5,507	41.28
2025-08-14	13F	Lighthouse Investment Partners, LLC		69,877		1,092
2025-07-16	13F	Ruffer LLP		940,837	-73.97	14,705	-67.73
2025-08-12	13F	Jpmorgan Chase & Co		9,980,980	-1.66	156,003	21.89
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		18,000	0.00	281	24.34
2025-08-13	13F	Beacon Pointe Advisors, LLC		51,783	-12.36	809	8.59
2025-05-15	13F	Laird Norton Trust Company, Llc		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		716,600	-0.53	11,176	23.15
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,700	3.89	630	43.18
2025-08-08	13F	Candriam Luxembourg S.C.A.		73,495	10.15	1,146	36.43
2025-08-12	13F	Ensign Peak Advisors, Inc		82,400		1,285
2025-08-27	13F/A	Squarepoint Ops LLC		33,357	-56.11	521	-45.62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,147	-18.15	76	7.14
2025-08-27	13F/A	Squarepoint Ops LLC	Put	115,900	28.63	1,812	59.42
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		2,400,483	0.00	37,512	24.04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,474		70
2025-08-06	13F	Commonwealth Equity Services, Llc		471,390	606.12	7
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		155,335	428.60	1,959	619.85
2025-08-28	NP	Dividend & Income Fund		747,000	0.00	11,676	23.95
2025-08-01	13F	Tetrad Corp		0	-100.00	0	-100.00
2025-07-31	13F	Anthracite Investment Company, Inc.		100,000	-28.69	1,563	-11.60
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-07-10	13F	Baader Bank INC		55,607	-12.93	839	8.96
2025-08-06	13F	Agf Management Ltd		690,533	33.86	10,791	66.03
2025-08-12	13F	XTX Topco Ltd		23,889	75.50	373	118.13
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,079	-4.39	79	19.70
2025-08-14	13F	Gen-Wealth Partners Inc		1,600	6.67	25	38.89
2025-08-08	13F	Jupiter Asset Management Ltd		1,908,299	267.93	29,761	355.53
2025-08-13	13F	Centiva Capital, LP		14,992	-58.18	234	-48.23
2025-07-16	13F	Kathmere Capital Management, LLC		13,377	21.52	209	51.45
2025-08-01	13F	MorganRosel Wealth Management, LLC		889	0.00	14	18.18
2025-08-14	13F	Gotham Asset Management, LLC		750,912	240.36	11,737	321.85
2025-08-11	13F	Empowered Funds, LLC		15,421		241
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		5,195,925	1.96	76,692	33.42
2025-07-22	13F	IMC-Chicago, LLC	Put	169,900	48.90	2,656	84.63
2025-08-14	13F	Janus Henderson Group Plc		365,711	-59.35	5,713	-49.17
2025-07-22	13F	IMC-Chicago, LLC	Call	306,000	129.04	4,783	183.97
2025-08-06	13F	Prospera Financial Services Inc		17,718	28.28	277	58.62
2025-08-08	13F	Creative Planning		112,758	16.20	1,762	44.07
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		241,940	-25.26	4	-25.00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,597	2.77	18,583	27.23
2025-05-30	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		262,042	-6.30	3,304	27.47
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		441,521	9.39	6,506	49.82
2025-07-14	13F	S.A. Mason LLC		22,250	0.00	348	23.93
2025-08-04	13F	Creekmur Asset Management LLC		1	0.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		984	-24.48	15	-6.25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,526	-58.59	86	-48.81
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,269,420	0.02	33,434	30.37
2025-08-14	13F	Vident Advisory, LLC		303,164	14.08	4,731	41.27
2025-08-14	13F	Wetherby Asset Management Inc		24,788	1.12	387	70.48
2025-08-15	13F	Harvest Fund Management Co., Ltd		691		0
2025-06-26	NP	DARP - Grizzle Growth ETF		24,436		360
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,271	-4.09	594	25.85
2025-07-17	13F	Janney Montgomery Scott LLC		88,697	-11.75	1	0.00
2025-08-11	13F	Addison Capital Co		11,145	0.00	174	24.29
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,711	130.89	1,738	218.13
2025-08-12	13F	Associated Banc-corp		10,594	-17.11	166	2.48
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,127	-2.50	5,175	20.94
2025-08-05	13F	Simplex Trading, Llc	Put	316,500	57.93	5	100.00
2025-08-05	13F	Simplex Trading, Llc		18,072	-50.81	0
2025-08-05	13F	Simplex Trading, Llc	Call	556,300	31.92	9	60.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		84,518	-1.97	1,321	21.53
2025-08-08	13F	Ontario Teachers Pension Plan Board		295,900	-17.80	4,623	1.92
2025-08-12	13F	Hillsdale Investment Management Inc.		2,158,987	6.09	33,763	31.66
2025-08-14	13F	Alliancebernstein L.p.		113,078	-59.77	1,767	-50.14
2025-07-29	13F	Private Wealth Management Group, LLC		4,624	-48.76	72	-36.28
2025-08-13	13F	Groupe la Francaise		678,000	-6.48	10,546	17.10
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,500	0.00	1,758	24.06
2025-07-17	13F	Sound Income Strategies, LLC		300	20.00	5	33.33
2025-07-31	13F	MQS Management LLC		19,401		303
2025-08-14	13F	Peak6 Llc	Call	1,053,500	42.91	16,466	77.13
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		572,090	395.31	8,446	927.37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806,984	5.22	11,912	37.90
2025-05-14	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		52,651	8.51	823	34.53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		697	-4.78	11	11.11
2025-08-06	13F	First Eagle Investment Management, LLC		11,825,153	0.32	184,827	24.35
2025-08-14	13F	Man Group plc		16,739,969	47.77	261,646	83.16
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4,008	13.16	51	56.25
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		45,000	0.00	703	23.99
2025-08-13	13F	Natixis Advisors, L.p.		164,375	-3.12	3	0.00
2025-07-07	13F	Versant Capital Management, Inc		2,164	17.67	34	43.48
2025-07-22	13F	UniSuper Management Pty Ltd		20,900	-11.06	445	4.23
2025-08-15	13F	Semper Augustus Investments Group Llc		3,086,724	-31.51	48,245	-15.10
2025-08-14	13F	Investment Management Corp of Ontario		74,686	-5.08	1,167	17.64
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,062	0.00	17	23.08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		152,755	203.04	2,151	238.74
2025-08-01	13F	AustralianSuper Pty Ltd		6,107,913	127.19	95,509	181.94
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		198,700	-16.62	3	0.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		27,962	0.15	437	24.22
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		379,395	-1.42	5,930	22.20
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		17,445		273
2025-07-01	13F	Burkett Financial Services, Llc		1,160	0.00	18	28.57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-656		-10
2025-08-14	13F	Parvin Asset Management, LLC		62,300	5.59	974	30.96
2025-08-14	13F	Integrated Wealth Concepts LLC		195,038	-0.49	3,048	23.35
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0	-100.00
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517,394	5.65	7,637	38.45
2025-08-11	13F	Spark Investment Management LLC		98,000	46.27	1,531	81.61
2025-08-14	13F	Haven Capital Group, Inc.		16,255		254
2025-08-08	13F	Pnc Financial Services Group, Inc.		21,130	41.63	330	75.53
2025-08-14	13F	Point72 Hong Kong Ltd		56,208		879
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,690	0.35	1,711	24.27
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		23,651	6.14	370	31.79
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		330,469	0.00	5,164	24.05
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		141,090	-11.64	2,205	9.54
2025-08-27	NP	FORH - Formidable ETF		30,835	-5.41	482	17.03
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		44,918	0.00	663	31.29
2025-08-14	13F	Smartleaf Asset Management LLC		750	-58.70	11	-50.00
2025-08-08	13F	Red Cedar Investment Management, Llc		269,925	19.01	4,219	47.48
2025-08-14	13F	Oxford Asset Management Llp		81,378	381.24	1,272	714.74
2025-07-14	13F	Armstrong Advisory Group, Inc		750	0.00	12	83.33
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		850		13
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		2,025,000	-2.41	31,651	20.96
2025-07-23	13F	Maryland State Retirement & Pension System		436,641	-11.52	6,822	9.75
2025-07-25	13F	Cwm, Llc		2,416	-73.32	0
2025-08-14	13F	Harwood Advisory Group, LLC		650	85.71	10	233.33
2025-07-28	13F	Bayforest Capital Ltd		55,218	30.24	863	61.61
2025-07-31	13F	Cardinal Point Capital Management, ULC		19,850	-41.19	310	-25.18
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,100	0.00	2,096	24.04
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,951,051	0.00	87,846	31.05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		88,221	55.13	1,379	92.19
2025-04-23	13F	Golden State Equity Partners		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		251,668	2.62	3,926	27.22
2025-08-14	13F	Point72 Asset Management, L.P.		42,100	-84.32	658	-80.56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		26,617	-25.51	416	-7.78
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6,766	-97.10	100	-96.24
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I		6,260	38.50	71	55.56
2025-07-21	13F	HighMark Wealth Management LLC		2,439	0.16	38	26.67
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	6,439	25.61	10,059	55.74
2025-08-14	13F	Erste Asset Management GmbH		155,056	520.22	3,003	856.05
2025-07-18	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		317,346	-1.75	4,676	34.56
2025-08-12	13F	LPL Financial LLC		315,395	28.57	4,930	59.36
2025-08-14	13F	Quantinno Capital Management LP		77,650	22.24	1,214	51.44
2025-08-11	13F	Citigroup Inc		1,379,079	73.62	21,507	114.96
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		69,626	68.52	1,088	184.82
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,275	-5.84	1,817	16.85
2025-08-12	13F	APG Asset Management N.V.		839,387	14.28	11,152	30.19
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,378,348	1.28	256,528	32.73
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	-100.00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,184	12.80	1,153	55.18
2025-07-29	13F	Regions Financial Corp		25,095	0.00	392	24.05
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		3,001,035	82.24	44,299	138.83
2025-08-13	13F	Invesco Ltd.		8,947,418	47.47	139,848	82.79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		168,035	0.00	2,626	24.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		220,342		3,444
2025-08-14	13F	Manufacturers Life Insurance Company, The		5,254,464	2.17	81,681	25.38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		287		4
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,236,068	0.00	18,248	37.80
2025-07-15	13F	Public Employees Retirement System Of Ohio		217,371	-6.35	3,393	16.00
2025-07-09	13F	Stony Point Wealth Management Inc.		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		12,716		204
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		42,073	0.00	620	30.32
2025-08-19	13F	Marex Group plc		34,751		543
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,521	0.00	5,617	31.05
2025-08-05	13F	Texas Bank & Trust Co		0	-100.00	0
2025-08-08	13F	Allianz Se		1,550		33
2025-07-25	13F	Sequoia Financial Advisors, LLC		49,069	32.42	767	64.03
2025-08-12	13F	Essex Investment Management Co Llc		2,661	0.00	42	24.24
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		32,404	12.16	506	39.39
2025-05-13	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		2,666	0.00	42	24.24
2025-08-14	13F	Raymond James Financial Inc		542,586	14.97	8,481	42.50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		78,600	0.00	1,160	31.07
2025-08-13	13F	Cresset Asset Management, LLC		34,561	-0.44	540	23.57
2025-08-13	13F	Walleye Trading LLC	Put	226,800	174.24	3,545	240.12
2025-07-18	13F	Ninety One UK Ltd		5,329,502	26.15	83,164	56.24
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	1,182,800	1,935.80	18,487	2,425.55
2025-07-28	13F	Generali Asset Management SPA SGR		112,655	18.65	2,397	39.28
2025-07-28	13F	Ritholtz Wealth Management		229,864	7.26	3,593	32.94
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515,091	-0.00	23,676	24.04
2025-07-15	13F	Bfsg, Llc		39		1
2025-07-28	13F	Td Asset Management Inc		4,305,950	5.41	67,153	30.50
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		4,346,362	-0.61	64,158	30.26
2025-08-14	13F	Brevan Howard Capital Management LP		68,175		1,066
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,400	4.47	5,433	29.33
2025-05-12	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		55,855	2,393.53	824	2,396.97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		53,177	0.00	831	24.07
2025-07-17	13F	One Wealth Advisors, LLC		21,870	-1.77	342	21.79
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,900	-15.26	7,282	4.91
2025-07-24	NP	FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,356,900	1.78	34,795	40.25
2025-08-11	13F	Cape Ann Asset Management Ltd		3,549,638	-0.52	55,481	23.30
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		57,476	2.83	898	27.56
2025-08-04	13F	Atria Investments Llc		16,660	14.23	260	42.08
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		456,175	9,348.53	7,126	11,775.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	904	-25.23	1,412	-7.29
2025-08-12	13F	Deutsche Bank Ag\		5,573,360	9.32	87,112	35.50
2025-08-12	13F	Picton Mahoney Asset Management		33,527		1
2025-07-30	13F	Caliber Wealth Management, LLC / KS		19,950	6.68	312	32.34
2025-08-08	13F	Financial Gravity Companies, Inc.		39	-50.63	1
2025-08-12	13F	Prudential Plc		23,408	-19.54	366	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		44,800	69.70	700	110.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,405	-11.32	38	8.82
2025-08-14	13F	Citadel Advisors Llc		3,141,265	135,008.17	49,098	169,200.00
2025-08-14	13F	Citadel Advisors Llc	Call	1,297,600	113.32	20,281	164.42
2025-07-30	13F	Gulf International Bank (UK) Ltd		62,588	-14.08	1	-100.00
2025-08-13	13F	Amundi		6,477,632	-3.37	100,857	18.56
2025-08-14	13F	Citadel Advisors Llc	Put	760,600	39.33	11,888	72.72
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		932,379	-15.49	15	7.69
2025-08-14	13F	IHT Wealth Management, LLC		21,504	0.98	336	25.37
2025-07-31	13F	Smith Group Asset Management, LLC		604,346	-22.53	9,446	-3.98
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,677	5.54	26	30.00
2025-08-13	13F	Bridgewater Associates, LP		1,091,451	-29.29	17,022	-12.46
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		45,598	36.78	575	85.76
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,421	0.00	479	30.96
2025-07-16	13F	Dakota Wealth Management		18,306	0.00	286	24.35
2025-08-13	13F	Truvestments Capital Llc		157	0.00	2	100.00
2025-08-14	13F/A	Skopos Labs, Inc.		1,519	51.90	24	91.67
2025-08-15	13F	Great West Life Assurance Co /can/		1,513,730	-1.86	24	21.05
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,644,857	1.79	56,969	26.17
2025-08-14	13F/A	Perritt Capital Management Inc		1,500		23
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		41,383	0.00	647	23.99
2025-08-12	13F	Global Retirement Partners, LLC		1,129	-79.20	18	-66.00
2025-08-14	13F	Atomi Financial Group, Inc.		34,711	10.20	543	36.52
2025-08-11	13F	Qsemble Capital Management, LP		18,789	-96.67	294	-95.88
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,258,838	-3.10	33,344	26.99
2025-07-30	13F	Cookson Peirce & Co Inc		51,330		802
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		893,316	24.14	13,932	53.70
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		7,050	-62.06	104	-50.24
2025-08-07	13F	Tacita Capital Inc		59,906	-1.81	936	21.74
2025-07-28	13F	Allianz Asset Management GmbH		8,048,760	15.86	125,409	43.31
2025-08-13	13F	Qtron Investments LLC		124,075	0.00	1,935	23.88
2025-08-11	13F	Artemis Investment Management LLP		6,274,740	-8.76	98,074	13.10
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		37,407,375	-15.23	584,677	5.08
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,594	2.80	2,400	27.52
2025-07-15	13F	SJS Investment Consulting Inc.		203	0.00	3	50.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		850	0.00	13	30.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,189,547	15.62	18,552	43.15
2025-08-13	13F	Russell Investments Group, Ltd.		3,025,764	-4.02	47,178	18.73
2025-08-12	13F	Entropy Technologies, LP		174,126	-72.97	2,722	-66.50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,113		31
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		8,419,109	2.77	131,526	27.41
2025-08-14	13F	Graham Capital Management, L.P.		71,027	-18.49	1,110	1.09
2025-07-30	13F	DekaBank Deutsche Girozentrale		852,306	-3.56	13	9.09
2025-08-05	13F	Bank Of Montreal /can/		9,410,995	-23.50	147,159	-5.06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,403		178
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		52,457	-60.43	774	-45.49
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,722	0.75	1,885	32.10
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		86,769	-3.43	1,356	19.81
2025-08-13	13F	M&t Bank Corp		16,153	8.96	252	35.48
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		153,945	0.00	2,272	31.10
2025-07-17	13F	Oakworth Capital, Inc.		750	7.14	12	37.50
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		45,204	-2.79	706	20.68
2025-07-15	13F	Cigna Investments Inc /new		22,014	-4.68	0
2025-08-14	13F	CoreCap Advisors, LLC		222	0.00	3	50.00
2025-05-14	13F	Credit Agricole S A		1,048,158	74.71	13,217	137.67
2025-08-14	13F/A	Barclays Plc		416,755	-8.86	7	20.00
2025-08-14	13F	SIG North Trading, ULC		0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc		532,736	-18.41	10,571	2.65
2025-08-14	13F	Banque Transatlantique SA		1	-99.99	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		10,315	0.51	0
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	377,500	0.00	5,900	23.95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		8,200	-6.82	128	16.36
2025-07-28	13F	Twin Tree Management, LP	Call	264,800		4,139
2025-07-31	13F	City State Bank		600	100.00	9	200.00
2025-07-28	13F	Twin Tree Management, LP		956,513	1,027.80	14,950	1,298.50
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		346,610	7.36	5,394	32.34
2025-08-12	13F	Pacer Advisors, Inc.		32		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-417		-7
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,735	-7.56	2,181	20.98
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,580	0.00	25	26.32
2025-08-14	13F	Two Sigma Securities, Llc		45,739		715
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14,785	-87.71	218	-64.09
2025-08-15	13F	Captrust Financial Advisors		66,755	-3.22	1,043	20.02
2025-08-13	13F	Gamco Investors, Inc. Et Al		522,000	0.22	8,159	24.21
2025-08-18	13F	N.E.W. Advisory Services LLC		864	0.00	14	30.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		128,294		2,005
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25,600		400
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		95,000	0.00	1,485	23.98
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,215	0.00	50	25.00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,296	6.94	3,193	40.12
2025-08-14	13F	Tudor Investment Corp Et Al	Call	53,700		839
2025-08-12	13F	MAI Capital Management		5,022	22.04	78	52.94
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-14	13F	Axa S.a.		158,835		2,483
2025-08-07	13F	Profund Advisors Llc		103,256	-2.53	1,614	20.82
2025-08-12	13F	Pathstone Holdings, LLC		89,938	-8.56	1,406	13.31
2025-07-23	13F	Triasima Portfolio Management inc.		859,091	-29.21	13,398	-12.36
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,558	-13.58	40	5.41
2025-07-24	13F	Louisbourg Investments Inc.		211,200	-17.79	3,294	1.70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		17,900	0.00	280	24.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		56,533	-47.41	834	-31.07
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		5,960	0.00	93	24.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		49,114	-87.99	768	-69.00
2025-07-28	13F	Kiker Wealth Management, LLC		1	-99.98	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		133		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,271	-3.36	2,395	26.65
2025-08-07	13F	Kestra Private Wealth Services, Llc		32,365	-14.85	506	5.43
2025-08-13	13F	1832 Asset Management L.P.		6,001,376	-8.62	93,802	13.26
2025-08-15	NP	MBEQX - M International Equity Fund		11,598	65.47	181	66.06
2025-08-06	13F	Savant Capital, LLC		55,307	26.36	864	56.81
2025-08-11	13F	Alps Advisors Inc		96,642	70.09	1,511	110.89
2025-08-12	13F	Mediolanum International Funds Ltd		642,053	9.10	9,575	29.97
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		8,175	15.81	103	56.92
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		163,702	-2.75	2,558	20.66
2025-05-15	13F	CAPROCK Group, Inc.		132,581	19.96	1,672	63.18
2025-08-14	13F	Ubs Asset Management Americas Inc		2,206,631	-8.52	34,490	13.38
2025-08-15	13F	State of Tennessee, Treasury Department		731,324	0.00	11,405	23.81
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1,134,252	-68.47	16,743	-58.67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,457		66
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		41,923	-39.25	1
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		501,500	-1.34	7,838	22.30
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		15,208	-4.77	238	17.91
2025-08-08	13F	Bailard, Inc.		195,736		3,059
2025-08-14	13F	Spears Abacus Advisors LLC		173,538	0.00	2,712	23.95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		197,541	-30.79	3,088	-14.23
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		4,186	47.92	62	96.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		19,840		310
2025-07-28	13F	Harbour Investments, Inc.		1,718	-30.45	27	-16.13
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,611,286	0.83	23,785	32.13
2025-08-14	13F	Silvercrest Asset Management Group Llc		17,910	0.00	280	24.00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,435,483	-5.91	38,084	16.76
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-28	13F	Corundum Trust Company, INC		10,000	0.00	156	23.81
2025-07-22	13F	LGT Group Foundation		0	-100.00	0
2025-08-14	13F	Barometer Capital Management Inc.		98,550	-87.63	2,095	-85.49
2025-08-14	13F	SWAN Capital LLC		500	-13.04	8	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,151	0.00	2,069	31.05
2025-08-27	NP	AUMI - Themes Gold Miners ETF		32,800	12.50	513	39.51
2025-08-13	13F	Capital Fund Management S.a.		198,052		3,096
2025-08-15	13F	Morgan Stanley		12,562,149	-1.20	196,346	22.46
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		1,191	0.00	19	20.00
2025-08-14	13F	Wexford Capital Lp		36,450	0.00	570	23.97
2025-07-11	13F	Seacrest Wealth Management, Llc		20,840	-22.35	326	-3.85
2025-08-11	13F	Integrated Quantitative Investments LLC		62,861		983
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		114,540	-19.42	1,444	4.64
2025-07-24	13F	Comprehensive Money Management Services LLC		32,082	-5.87	501	16.78
2025-07-24	13F	PDS Planning, Inc		13,223	0.27	207	24.10
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		11,863,498	-9.11	185,390	12.74
2025-07-15	13F	Ballentine Partners, LLC		31,579	0.00	494	23.87
2025-08-07	13F	Parkside Financial Bank & Trust		100	-36.71	2	0.00
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		14,900		233
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,672		25
2025-08-11	13F	Raiffeisen Bank International AG		1,255	0.00	20	26.67
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.	Call	127,900	-6.71	2,000	15.81
2025-08-14	13F	CIBC World Markets Inc.		8,036,501	-6.03	125,683	16.61
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		19,015	42.17	281	95.80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		167,978	9.94	2,480	51.44
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		65,943	3.78	1,031	28.59
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		23,682	0.00	350	37.94
2025-08-15	13F	Tower Research Capital LLC (TRC)		32,420	-65.54	507	-57.34
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		271,669	67.63	4,246	182.69
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		62,038	-13.87	970	6.84
2025-07-11	13F	Farther Finance Advisors, LLC		10,153	81.34	159	125.71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,858	0.00	29	26.09
2025-08-13	13F	Renaissance Technologies Llc		33,475,430	3.15	523,221	27.86
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		26,047	0.00	407	24.09
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		20,191	0.00	298	36.87
2025-08-06	13F	Stone House Investment Management, LLC		297		5
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		880,500	-7.33	13,762	14.87
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,025,271	-0.32	16,022	23.63
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		479,756	0.34	7,081	31.30
2025-08-13	13F	Transce3nd, LLC		2,914	128.19	46	181.25
2025-08-14	13F	Qube Research & Technologies Ltd		2,379,307	-38.37	37,190	-23.60
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		404,292	-18.60	6,318	0.96
2025-07-30	13F	D.a. Davidson & Co.		63,483	9.62	992	35.89
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,622,914	0.00	68,240	31.05
2025-08-18	13F/A	National Bank Of Canada /fi/		11,211,177	-3.82	174,857	19.32
2025-08-06	13F	Harvest Portfolios Group Inc.		59,064	16.85	923	44.97
2025-08-14	13F	Colony Group, LLC		13,196	-30.31	206	-13.45
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729,955	-2.53	10,775	27.74
2025-08-14	13F	Mufg Securities (canada), Ltd.		2,085,941	11.23	32,549	37.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		70,764	-10.46	1,106	11.04
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		34,329	80.54	536	8.28
2025-07-22	13F	Gsa Capital Partners Llp		31,288	72.79	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		13,411	26.87	210	57.14
2025-08-14	13F	Verition Fund Management LLC	Put	447,300	69.30	6,991	109.88
2025-08-14	13F	Verition Fund Management LLC	Call	158,300	8.28	2,474	34.24
2025-08-08	13F	SG Americas Securities, LLC		149,060	-31.13	2	0.00
2025-08-14	13F	Verition Fund Management LLC		248,612		3,886
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		35,669	12.21	450	52.72
2025-08-14	13F	Intact Investment Management Inc.		1,229,100	18.48	19,201	46.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,286	-10.21	129	11.21
2025-08-12	13F	Argent Trust Co		20,000	0.00	313	23.81
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		11,546		180
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		39,890	12.97	623	40.00
2025-07-15	13F	Fifth Third Bancorp		10,478	2.13	164	26.36
2025-08-13	13F	Bank Of Nova Scotia Trust Co		61,046	0.00	954	24.06
2025-08-05	13F	Sigma Planning Corp		38,320		599
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,271	-0.65	181	36.36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		685		13
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		308,844	-1.56	4,827	22.02
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		7,000	-29.72	103	-2.83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		112,212	0.00	1,754	24.06
2025-08-07	13F	Acadian Asset Management Llc		494,000	263.24	8	600.00
2025-08-12	13F	Boreal Capital Management LLC		503		8
2025-08-13	13F	West Family Investments, Inc.		12,401		194
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-722		-11
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,063	-4.90	7,781	31.06
2025-08-14	13F	Mudita Advisors LLP		496,800	5.43	7,765	30.69
2025-07-21	13F	ASR Vermogensbeheer N.V.		76,069	0.00	1,186	23.80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		703,916	142.55	10,390	143.02
2025-08-14	13F	Point72 (DIFC) Ltd		76,500		1,196
2025-08-14	13F	GWM Advisors LLC		44,083	2,614.47	689	3,345.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		4,400	0.00	65	30.61
2025-08-21	NP	UNWPX - World Precious Minerals Fund		10,000	-33.33	156	-17.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		84,575	0.00	1,322	24.04
2025-08-12	13F	Prudential Financial Inc		272,730	45.37	4,254	80.03
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		50,691		748
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,412	15.46	1,022	43.34
2025-07-11	13F	Assenagon Asset Management S.A.		188,379	-10.51	2,935	10.71
2025-08-12	13F	EAM Investors, LLC		83,363	-5.54	1,300	17.01
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,743	0.00	3,569	37.81
2025-07-08	13F	Parallel Advisors, LLC		8,431	-25.97	132	-8.39
2025-08-12	13F	Integrated Advisors Network LLC		59,400	1.37	928	25.75
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		131,885	81.18	1,945	149.36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		480	0.00	8	16.67
2025-08-18	13F	Wolverine Trading, Llc	Call	475,700	130.92	7,074	175.00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		48,717	293.77	761	390.97
2025-08-14	13F	Cinctive Capital Management LP		215,770	110.80	3,372	161.40
2025-08-14	13F	Merewether Investment Management, LP		1,717,548	-19.83	26,845	-0.63
2025-08-07	13F	Aviva Plc		910,108	13.24	14,220	40.31
2025-08-14	13F	Group One Trading, L.p.	Call	1,086,800	1,057.40	16,987	1,334.63
2025-08-18	13F	Wolverine Trading, Llc	Put	105,300	39.10	1,566	65.61
2025-07-31	13F	180 Wealth Advisors, Llc		43,196	-0.76	675	23.18
2025-05-01	13F	Schechter Investment Advisors, LLC		55,522	40.32	700	91.26
2025-08-14	13F	Group One Trading, L.p.	Put	88,700	42.83	1,386	77.01
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,883,208	-39.73	45,062	-25.30
2025-07-14	13F	AdvisorNet Financial, Inc		138	-54.00	2	-33.33
2025-08-14	13F	Aqr Capital Management Llc		89,818	27.64	1,404	58.17
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		35,506	-22.96	523	0.58
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		300,000	0.00	4,428	30.85
2025-08-08	13F	Kaizen Financial Strategies		30,100	0.00	470	24.01
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-29	13F	Oxbow Advisors, LLC		19,315	0.00	302	23.87
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		120,000	-33.33	1,876	-17.36
2025-07-14	13F	UMA Financial Services, Inc.		90	0.00	1	0.00
2025-05-01	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,385	253.67	803	338.25
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		56,907	1.40	889	25.74
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		67,406	-8.68	1,054	13.23
2025-08-07	13F	Navellier & Associates Inc		476,081	126.90	7,441	144.45
2025-08-06	13F	Andra AP-fonden		1,726,300	11.02	36,736	30.31
2025-08-12	13F	SRS Capital Advisors, Inc.		600	0.00	9	28.57
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,543	2.50	244	33.52
2025-08-07	13F	Allworth Financial LP		946	2,002.22	15
2025-08-14	13F	Jain Global LLC		173,900	126.68	2,717	180.87
2025-08-19	13F	State of Wyoming		71,287	1.29	1,113	25.48
2025-08-14	13F	Optiver Holding B.V.		4,326	10.70	68	36.73
2025-08-12	13F	Rhumbline Advisers		3,608	1.01	56	24.44
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		3,628,218	-7.40	56,709	14.78
2025-08-08	13F	denkapparat Operations GmbH		50,450	28.18	789	58.87
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-04-22	13F	Country Trust Bank		500	0.00	5	0.00
2025-08-19	13F	Asset Dedication, LLC		3,638	0.00	57	24.44
2025-08-25	NP	QCVAX - Clearwater International Fund		34,300	0.00	536	24.07
2025-07-30	NP	VIDI - Vident International Equity Fund		144,483	-0.60	2,129	36.15
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		6,715	0.00	105	23.81
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80,000	-33.33	1,250	-17.38
2025-03-27	NP	CBSE - Clough Select Equity ETF		56,453		637
2025-08-14	13F	CoreCommodity Management, LLC		99,818	858.50	1,560	1,090.84
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,858	23.33	5,872	61.41
2025-07-24	13F	Ronald Blue Trust, Inc.		14,628	87.27	229	132.65
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		11,363	0.00	178	23.78
2025-07-22	13F	Merit Financial Group, LLC		12,639	4.32	198	29.61
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		95,477	-5.39	1,492	17.30
2025-08-14	13F	Nebula Research & Development LLC		126,372	429.06	1,975	556.15
2025-08-12	13F	Trexquant Investment LP		1,350,406	-6.72	21,107	15.62
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		26,998	46.62	422	82.25
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		73,000	-13.61	822	-3.52
2025-04-30	13F	Sofos Investments, Inc.		79	-78.24	1	-100.00
2025-08-12	13F	BlackRock, Inc.		7,166,619	97.94	112,014	145.34
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		4,257	0.00	67	24.53
2025-08-13	13F	Quadrant Capital Group Llc		105,902	1.86	1,655	26.24
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11,432		144
2025-07-17	13F/A	Capital Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Kestra Advisory Services, LLC		268,546	-12.77	4,197	8.11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		13,306	3.78	208	28.57
2025-08-15	13F	Strategic Investment Advisors / MI		40,851	115.70	639	168.07
2025-08-12	13F	Ci Investments Inc.		6,919,093	133.76	108	191.89
2025-08-19	13F	Advisory Services Network, LLC		48,179	0.28	771	27.27
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,085,770	10.57	16,026	44.68
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,265		2,302
2025-08-01	13F	Bessemer Group Inc		155,566	0.09	2	100.00
2025-08-13	13F	Northern Trust Corp		1,230,636	-7.26	19,235	14.95
2025-08-12	13F	Legal & General Group Plc		7,381,589	7.70	115,125	33.33
2025-08-14	13F	Mml Investors Services, Llc		54,007	189.35	1
2025-07-31	13F	Lee Danner & Bass Inc		20,372	0.11	318	24.22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		501		8
2025-08-13	13F	Westerkirk Capital Inc.		63,100		986
2025-08-13	13F	SMART Wealth LLC		37,858		592
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,057,986	7.83	15,617	41.32
2025-08-04	13F	Spire Wealth Management		350	-53.15	5	-44.44
2025-08-13	13F	Pictet Asset Management Holding SA		689,306	1.20	10,750	25.29
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,245	60.44	19	111.11
2025-08-14	13F	Jane Street Group, Llc	Put	405,200	68.55	6,333	108.94
2025-08-14	13F	Fmr Llc		5,534,929	0.40	86,494	24.53
2025-08-14	13F	Jane Street Group, Llc		3,787,818	177.36	59,204	243.78
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		330,776	-14.87	5,170	5.53
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1,319,000	160.41	20,616	222.82
2025-08-14	13F	Van Eck Associates Corp		100,135,287	-7.60	1,565	14.57
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,908	58.54	2,765	96.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,585		437
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,269	8.11	5,111	41.70
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,602	2.90	8,098	34.88
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,257	15.35	196	58.54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,762	7.78	115	48.05
2025-08-25	13F/A	Neuberger Berman Group LLC		677,398	2.49	10,566	26.91
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7,000	-54.25	103	-36.81
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		62,200	-23.77	968	-6.21
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10,031	16.57	157	44.44
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,053,404	2.73	172,731	27.43
2025-08-18	13F	Geneos Wealth Management Inc.		572	232.56	9	300.00
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-28	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		1,717,400	-4.39	26,843	18.50
2025-08-14	13F	Royal London Asset Management Ltd		837,484	0.28	13,090	24.29
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5,656	0.00	88	23.94
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		22,411	-19.05	350	0.29
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,288	0.00	1,362	31.09
2025-08-13	13F	Rsm Us Wealth Management Llc		17,341		271
2025-07-14	13F	Avanza Fonder AB		92,380	0.00	1,966	15.86
2025-08-14	13F	ICONIQ Capital, LLC		12,255	-2.19	192	20.89
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		76	0.00	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		58,892	0.06	920	23.99
2025-08-05	13F	Ninepoint Partners LP		531,820	0.00	8,312	23.95
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A		232,066	7.95	3,423	7.85
2025-07-28	13F	BRYN MAWR TRUST Co		26,472	0.00	414	24.02
2025-08-13	13F	Victory Capital Management Inc		3,010,947	20.65	47,061	49.55
2025-07-16	13F	ORG Partners LLC		860	1,333.33	13
2025-08-08	13F	Cetera Investment Advisers		117,629	59.00	1,839	97.21
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,803	5.86	1,178	45.97
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		173,331	0.00	2,709	24.05
2025-08-14	13F	Engineers Gate Manager LP		256,645	37.21	4,011	70.10
2025-07-18	13F	TruNorth Capital Management, LLC		1,100	0.00	17	30.77
2025-08-14	13F	Wellington Management Group Llp		3,015,511	344.02	47,061	450.10
2025-08-13	13F	Philadelphia Trust Co		16,000	-13.51	0
2025-07-31	13F	Gill Capital Partners, Llc		10,701	0.00	167	24.63
2025-08-13	13F	First Trust Advisors Lp		513,948	-34.62	8,035	-18.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		27,083	-1.51	423	22.25
2025-08-14	13F	CIBC Asset Management Inc		5,783,963	-12.98	90,421	7.94
2025-08-05	13F	Dynasty Wealth Management, Llc		79,260	-21.40	1,239	-2.60
2025-07-10	13F	Fulton Bank, N.a.		45,082	3.81	705	28.70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,059	-25.44	7,394	-7.59
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		105,075		1,642
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		617,100	0.00	6,951	11.61
2025-05-14	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		16,508	-83.11	258	-79.06
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		13,068	0.00	193	37.14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		450	0.00	7	40.00
2025-08-12	13F	EAM Global Investors LLC		180,011	-6.91	2,807	15.28
2025-08-14	13F	Helium Advisors LLC		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		219,812	0.00	3,435	24.02
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		50,009		782
2025-08-11	13F	Mount Lucas Management LP		54,662	-38.68	854	-24.02
2025-08-14	13F	Two Sigma Investments, Lp		5,176,997	142.03	80,916	200.00
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		8,811		138
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		90,225	0.00	1,410	24.03
2025-07-30	NP	AUERX - Auer Growth Fund		63,000	0.00	929	37.63
2025-08-14	13F	Two Sigma Advisers, Lp		1,621,900	21.90	25,350	51.10
2025-08-14	13F	Evergreen Capital Management Llc		56,135	1.07	877	25.29
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A		100,000	-37.50	1,476	43.02
2025-08-14	13F	Knoll Capital Management, LLC		440,000	0.00	6,877	23.95
2025-08-21	NP	USERX - Gold and Precious Metals Fund		250,000	25.00	3,908	54.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,885	0.00	92	22.97
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,518	-12.01	2,547	15.31
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,064	11.74	3,824	46.46
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		17,343		271
2025-04-21	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		23,868	14.08	373	41.83
2025-09-04	13F	Beacon Capital Management, Inc.		28		0
2025-07-10	13F	Canoe Financial LP		134,406	0.24	2,102	24.39
2025-07-31	13F	CVA Family Office, LLC		313	-28.05	5	-20.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		60,333	0.00	943	23.95
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		265,816	0.54	4,154	24.68
2025-08-08	13F	Avantax Advisory Services, Inc.		24,005	25.67	375	56.25
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,537	-18.79	258	5.74
2025-08-13	13F	Bare Financial Services, Inc		414	-19.30	6	0.00
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		2,562	-7.58	38	27.59
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,385	0.00	256	30.61
2025-07-17	13F	Addenda Capital Inc.		0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		21,521	0.99	336	9.09
2025-08-14	13F	Cubist Systematic Strategies, LLC		1,142,907	-12.09	17,864	8.96
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,944,904	-7.50	58,232	21.23
2025-07-28	13F	Mutual Advisors, LLC		10,959	1.79	176	12.82
2025-07-09	13F	Sapient Capital Llc		51,013	-17.05	797	2.84
2025-07-16	13F	Formidable Asset Management, LLC		30,835	-5.41	482	17.03
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		18,567	0.00	290	23.93
2025-07-15	13F	Td Private Client Wealth Llc		60,929	-3.21	952	20.05
2025-08-14	13F	Wealth Preservation Advisors, LLC		6,627	0.00	104	24.10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,062	2.95	406	27.67
2025-08-14	13F	Aprio Wealth Management, LLC		19,066	-2.57	298	21.14
2025-07-18	13F	Union Bancaire Privee, UBP SA		952,523	344.38	13,738	428.14
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		81,143	0.00	869	9.45
2025-07-21	13F	Ascent Group, LLC		25,655	17.57	401	45.45
2025-07-22	13F	LGT Fund Management Co Ltd.		194,900	28.39	3,045	59.21
2025-08-20	NP	RINT - International Developed Equity Active ETF		13,123		205
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		343,611	-25.75	5,371	-7.97
2025-08-26	NP	LST - Leuthold Select Industries ETF		23,104	20.00	361	49.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13,141	62.23	205	100.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00

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US:KGC	US$ 22.11
MX:KGC N
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CH:KG
DE:KIN2	€ 18.70