2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6,087 |
3.36 |
984 |
7.31 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5,565 |
-0.89 |
912 |
3.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
209,655 |
32.90 |
34,421 |
38.73 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1,583 |
0.00 |
267 |
18.22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
2,647 |
0.46 |
435 |
4.83 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
44,995 |
-5.95 |
7,376 |
-2.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
708,016 |
-13.80 |
116,058 |
-10.32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,832 |
|
300 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
700 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
12,217 |
-6.95 |
2,006 |
-2.86 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
100 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
597 |
204.59 |
103 |
292.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,107,505 |
1.80 |
839,080 |
6.32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,713,493 |
1.12 |
466,309 |
27.83 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2,112 |
1.44 |
346 |
5.49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3,010 |
|
493 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6,700 |
|
1,151 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,959 |
0.23 |
1,141 |
4.30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,115 |
0.90 |
183 |
4.60 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
15,863 |
0.00 |
2,600 |
4.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
51,900 |
-22.55 |
8,761 |
7.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,432 |
14.01 |
235 |
18.78 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
321 |
|
53 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
65 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
537 |
-0.56 |
88 |
4.76 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,089,656 |
7.27 |
178,898 |
11.97 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
416 |
-0.24 |
49 |
-26.15 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
41 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
22,660 |
-0.05 |
3,714 |
3.98 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2,500 |
|
410 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12,498 |
0.00 |
2,049 |
4.01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22,471 |
-11.36 |
3,683 |
-7.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,307 |
4.00 |
2,509 |
8.24 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
14,600 |
0.00 |
2,393 |
4.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
5,675 |
|
930 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37,801 |
-61.42 |
6,171 |
-59.55 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6,815 |
0.25 |
1,119 |
4.58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
139,393 |
1.45 |
22,849 |
5.55 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,025 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
275,481 |
25.00 |
44,441 |
29.70 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
300 |
0.00 |
49 |
4.26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
24,678 |
-1.10 |
4 |
33.33 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
39,480 |
-2.33 |
6,469 |
1.76 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10,290 |
514.33 |
1,733 |
619.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,477,352 |
-58.05 |
242 |
-56.32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102,075 |
10.44 |
16,725 |
15.07 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,250 |
-1.19 |
205 |
2.51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,038 |
0.00 |
175 |
18.24 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11,795 |
-47.72 |
1,933 |
-45.61 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,614 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
211,452 |
-56.07 |
34,661 |
-54.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63,821 |
6.96 |
10,461 |
11.04 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
11,073 |
16.56 |
1,869 |
37.73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
253,237 |
160.69 |
41,568 |
171.99 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
17,640 |
9.99 |
2,892 |
14.45 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
8,000 |
-82.53 |
1,311 |
-81.83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,117 |
5.55 |
511 |
9.68 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9,008 |
0.49 |
1,502 |
-1.96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
324,920 |
-7.61 |
53,232 |
-3.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
9,300 |
-56.54 |
1,524 |
-54.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,037,415 |
-8.24 |
170,053 |
-4.53 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
147,800 |
0.00 |
24,227 |
4.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1,925,000 |
-0.80 |
316,044 |
3.55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
181 |
0.00 |
30 |
3.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
912 |
3.40 |
150 |
44.66 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
4,600 |
78.29 |
754 |
85.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,900,526 |
-4.05 |
310,559 |
-0.80 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
248,028 |
4.89 |
41,780 |
23.78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,592 |
29.69 |
1,245 |
34.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
21.28 |
9 |
28.57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,175 |
-0.38 |
3 |
0.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
153,244 |
5.82 |
25,120 |
10.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,700 |
|
1,262 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
32,810 |
-0.99 |
5,387 |
3.36 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2,622 |
10.45 |
430 |
15.01 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2,613 |
-18.62 |
428 |
-15.25 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
93,305 |
8.78 |
15,295 |
13.17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,129 |
0.00 |
185 |
4.52 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7,034 |
0.00 |
1,148 |
2.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,210 |
1.55 |
1 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,220,029 |
35.23 |
528,289 |
40.92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-75.00 |
1 |
-75.00 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
14,100 |
|
2,311 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202,341 |
-0.10 |
33,153 |
4.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
404,153 |
-2.64 |
64,846 |
-0.59 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
983 |
-22.96 |
169 |
-2.89 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
311,133 |
31.84 |
51,006 |
37.19 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,279 |
0.00 |
374 |
3.90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48,200 |
34.26 |
7,897 |
39.89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8,600 |
-44.16 |
1,452 |
-34.08 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4,800 |
0.00 |
787 |
3.97 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-04 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52,334 |
12,983.50 |
8,598 |
13,767.74 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
40,516 |
19.92 |
6,641 |
24.76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,500 |
171.74 |
902 |
183.33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,932 |
|
481 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
191 |
37.41 |
31 |
47.62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8,469 |
|
1,388 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
216,917 |
-2.24 |
35,557 |
1.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
413 |
-12.13 |
68 |
-9.46 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
19,976 |
-16.36 |
3,433 |
5.73 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,105 |
0.00 |
673 |
4.02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,827 |
|
4,070 |
|
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
139 |
-25.67 |
23 |
-11.54 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
901 |
0.00 |
145 |
2.86 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
165,073 |
-4.49 |
27,059 |
-0.63 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
396,779 |
3.02 |
68,186 |
30.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239,208 |
1.67 |
41,107 |
28.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,086,420 |
3.07 |
1,327,612 |
7.60 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
63,120 |
|
10,843 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,461 |
22.26 |
403 |
27.13 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10,397 |
0.00 |
1,484 |
16.58 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,627 |
-1.43 |
431 |
2.63 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3,300 |
-10.81 |
738 |
-11.95 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,480 |
|
407 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,227,315 |
9.15 |
2,171,421 |
13.91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,154 |
7.85 |
194 |
27.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,363 |
-37.81 |
551 |
-35.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
0.00 |
72 |
12.70 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,810 |
-6.30 |
625 |
-10.34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,722,428 |
2.56 |
282,786 |
7.06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,800 |
2.13 |
787 |
6.22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,257 |
|
206 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
94,045 |
-2.67 |
15,416 |
1.25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,550 |
-8.82 |
252 |
-3.46 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3,709 |
6.76 |
609 |
11.36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99,847 |
1.12 |
16,362 |
5.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
220 |
-50.56 |
67 |
-2.90 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
27,111 |
69.65 |
4,454 |
77.20 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
88,200 |
-7.35 |
14,481 |
-3.29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
179,664 |
3.00 |
29,438 |
7.32 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
13,368 |
569.07 |
2,296 |
747.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
12,000 |
-87.49 |
1,970 |
-87.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
99 |
|
16 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
636 |
59.80 |
104 |
67.74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,899 |
0.00 |
2,941 |
4.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132,995 |
-3.92 |
21 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,695 |
|
606 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,653 |
32.98 |
763 |
38.29 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
60 |
9.09 |
10 |
12.50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
408 |
-0.24 |
67 |
3.13 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
100 |
0.00 |
16 |
6.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,905 |
-28.02 |
640 |
-25.06 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0.00 |
7 |
16.67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
10,757 |
67.84 |
1,812 |
98.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-226 |
-409.59 |
-37 |
-436.36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,541 |
-0.42 |
4,515 |
3.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
34,300 |
-27.18 |
5,622 |
-24.24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
277 |
57.39 |
47 |
84.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
619 |
1.14 |
101 |
5.21 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
30,732 |
-2.49 |
5,038 |
1.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52,734 |
507.53 |
8,644 |
532.33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,750 |
-0.13 |
615 |
3.89 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
172 |
0.00 |
28 |
3.70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
424,451 |
-18.62 |
69,576 |
-15.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128,513 |
-2.18 |
21,693 |
15.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
57 |
0.00 |
9 |
12.50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
205 |
78.26 |
34 |
83.33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
96,443 |
7.39 |
7,038 |
15.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
525 |
0.00 |
90 |
2.27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,660 |
0.00 |
272 |
4.21 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
8,312 |
9.85 |
1,363 |
14.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48,654 |
-45.95 |
7,972 |
-43.69 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6,291 |
4.54 |
1,031 |
8.76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
206 |
-61.64 |
34 |
-62.50 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
379 |
-45.23 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
176 |
0.00 |
29 |
3.70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,783 |
18.19 |
1,276 |
22.95 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
981 |
39.54 |
165 |
65.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,116 |
-59.31 |
347 |
-43.94 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
13,353 |
-20.60 |
2,294 |
0.31 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1,590 |
-36.14 |
261 |
-33.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80,096 |
37.18 |
13,129 |
42.72 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
194 |
|
32 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
254,911 |
-1.44 |
41,766 |
2.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
183 |
0.00 |
30 |
7.14 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
16,800 |
0.00 |
2,753 |
4.36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
3,358 |
|
551 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
245,300 |
8.44 |
40,210 |
12.82 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1,537 |
|
252 |
|
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1,418 |
0.00 |
193 |
2.13 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10,452 |
-66.60 |
1,713 |
-65.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,257,949 |
7.50 |
534,043 |
11.84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5,642 |
-3.95 |
925 |
-0.11 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54,835 |
7.72 |
9 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,211,835 |
6.55 |
199,274 |
10.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253,610 |
157.31 |
41,572 |
167.70 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1,681 |
-24.65 |
268 |
-26.78 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
23,806 |
-0.48 |
3,902 |
3.56 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7,575 |
0.00 |
1,242 |
4.02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,494 |
0.00 |
245 |
3.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99,224 |
177.40 |
16,278 |
189.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,676 |
402.69 |
1,258 |
424.17 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,450 |
-18.33 |
402 |
-15.04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,363 |
0.00 |
3,500 |
4.20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,529 |
|
415 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,760 |
|
288 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,884 |
17.21 |
1,783 |
22.12 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
22,306 |
|
3,515 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14,371 |
0.00 |
2,359 |
4.38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,202,237 |
-0.53 |
526,068 |
3.88 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
426,192 |
29.03 |
69,972 |
34.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
521,938 |
-31.82 |
85,556 |
-29.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
153,500 |
-36.67 |
25,162 |
-34.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
225,500 |
-7.54 |
36,964 |
-3.81 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
53,617 |
-5.28 |
9 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
539 |
-41.54 |
85 |
-22.22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
11,898 |
-50.34 |
2,004 |
-41.39 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9,225 |
-42.34 |
1,557 |
-31.92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,011,787 |
4.42 |
329,626 |
8.79 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22,977 |
-9.61 |
3,941 |
13.64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,740 |
21.68 |
285 |
26.67 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1,700 |
-58.29 |
286 |
-51.20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11,683 |
-4.88 |
1,915 |
-1.03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20,206 |
|
-3,317 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,993 |
|
820 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21,338 |
0.00 |
3,498 |
4.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,144 |
2.49 |
351 |
6.69 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
45,730 |
|
7,496 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,590 |
4.75 |
1,736 |
8.98 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,985 |
26.59 |
323 |
21.05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,412 |
-6.30 |
232 |
-2.53 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
9,719 |
18.45 |
1,593 |
23.30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
633,035 |
|
103,825 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
47 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
152,393 |
|
25,670 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
22,233 |
-11.27 |
3,644 |
-7.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,087 |
67.44 |
3,784 |
74.22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,914 |
-35.89 |
478 |
-33.05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,034 |
34.43 |
333 |
39.92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
76,500 |
-2.55 |
12,502 |
1.90 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29,673 |
15.48 |
4,863 |
20.32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
53,500 |
-2.73 |
8,770 |
1.20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,719 |
-13.50 |
2 |
-50.00 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
53,612 |
|
8,788 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162,240 |
-6.04 |
26,594 |
-2.25 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
84,312 |
7.04 |
13,820 |
11.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
301,844 |
-7.69 |
49,556 |
-3.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,932 |
|
317 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
599,651 |
7.49 |
103,049 |
35.89 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
7,160 |
|
1,174 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,523 |
-6.49 |
414 |
-2.59 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
870 |
12.99 |
143 |
17.36 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4,659,773 |
-5.24 |
784,931 |
11.82 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6,165 |
-2.00 |
1,011 |
1.92 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2,965 |
10.47 |
403 |
13.20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84,082 |
2.89 |
13,783 |
7.04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,270 |
-2.53 |
208 |
1.46 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,422 |
0.00 |
1,053 |
4.06 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
485 |
0.00 |
80 |
3.95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
493,035 |
|
81 |
|
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
100,000 |
0.00 |
16,392 |
4.04 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
81,500 |
0.00 |
13,359 |
4.03 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
14,933 |
|
2,447 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
151,117 |
32.42 |
24,810 |
38.23 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,796 |
-81.38 |
294 |
-80.65 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,276 |
-1.01 |
209 |
2.96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
201 |
0.00 |
33 |
3.23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
513 |
22.73 |
84 |
29.23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
131,760 |
3.12 |
21,598 |
7.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
190,433 |
-24.92 |
31,216 |
-21.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,173 |
3.42 |
1,061 |
30.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
72 |
200.00 |
1,182 |
213.26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65,842 |
-7.47 |
11 |
-9.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
18 |
|
3 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
177 |
0.00 |
29 |
7.41 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
51,369 |
1.24 |
8,420 |
5.33 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2,380 |
-6.85 |
390 |
-2.99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,437 |
0.83 |
400 |
5.00 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
3,558,461 |
-3.77 |
584,597 |
0.50 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
387,736 |
41.75 |
63,658 |
47.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114,800 |
-78.46 |
18,818 |
-77.59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
59,880 |
5.95 |
9,816 |
10.23 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
470,039 |
82.31 |
80,775 |
130.46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
75,825 |
13.45 |
12,429 |
18.03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,971 |
50.96 |
854 |
91.05 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
3,090 |
7.18 |
520 |
25.67 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
569,500 |
8.42 |
93,352 |
12.80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,877 |
-72.68 |
963 |
-71.58 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
130,000 |
|
22,340 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,753 |
10.04 |
301 |
38.25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24,549 |
-46.92 |
4,024 |
-44.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,287 |
-10.06 |
211 |
-6.22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,476 |
-0.93 |
1 |
0.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3,145 |
6.36 |
516 |
10.75 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2,335 |
0.13 |
383 |
4.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
113,041 |
0.00 |
18,521 |
4.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255,083 |
1.68 |
41,605 |
13.30 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
5,876,990 |
-3.64 |
963,356 |
0.25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
7,130 |
57.40 |
1,171 |
64.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,027,739 |
38.05 |
168,467 |
43.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
38,600 |
0.00 |
6,327 |
4.05 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
16 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,913 |
-13.91 |
301 |
15.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,342,815 |
-23.54 |
220,599 |
-20.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
38,600 |
0.00 |
6,327 |
4.05 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
228 |
0.00 |
31 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
77,548 |
-52.05 |
12,712 |
-50.11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
109,565 |
8.54 |
23,688 |
5.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
906 |
0.00 |
149 |
4.23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,987 |
-7.34 |
-819 |
-3.31 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,200 |
0.00 |
202 |
18.13 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
28,939 |
3.81 |
4,866 |
21.75 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19,788 |
1.03 |
3,118 |
35.35 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,975,416 |
32.95 |
324,321 |
38.79 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8,050 |
-2.84 |
1,320 |
1.07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
228,628 |
0.82 |
37 |
5.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
340 |
0.00 |
58 |
26.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
535 |
0.19 |
92 |
26.39 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1,478,578 |
14.51 |
249,064 |
35.14 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
18,250 |
-5.66 |
2,996 |
-1.51 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,325 |
0.00 |
217 |
4.33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,226 |
24.71 |
365 |
29.54 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
28,905 |
5.67 |
4,967 |
33.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
3.13 |
59 |
7.27 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
46,762 |
|
7,662 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
323,280 |
-5.03 |
53,076 |
-0.86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,484 |
4.56 |
599 |
32.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
624,850 |
1.75 |
102,557 |
6.17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,858 |
-35.42 |
1,158 |
-23.78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,665 |
-642.75 |
-1,094 |
-666.84 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
19,550 |
0.00 |
3,205 |
4.03 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
9,940 |
-15.98 |
1,708 |
6.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4,361 |
|
715 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
369 |
154.48 |
6,056 |
165.61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,159 |
-2.63 |
2,649 |
1.30 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
11,800 |
10.28 |
1,939 |
15.15 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,181,889 |
-11.20 |
194,190 |
-7.25 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
225,470 |
-1.60 |
36,943 |
2.52 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
82,278 |
-12.71 |
12,940 |
16.83 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
327,191 |
7.34 |
53,633 |
11.68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,206 |
|
362 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,514 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1,517,119 |
-5.04 |
260,714 |
20.04 |
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
444 |
12.41 |
61 |
15.38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,175 |
0.09 |
356 |
4.09 |
|
2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
37,762 |
|
5,950 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,082 |
12.24 |
177 |
17.22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66,245 |
|
10,859 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
276,935 |
-7.48 |
45,467 |
-3.42 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
250,400 |
-5.30 |
43,031 |
19.72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
11 |
|
2 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
8,800 |
0.00 |
1,442 |
4.04 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
4,104 |
-28.94 |
673 |
-26.07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13,245 |
164.90 |
2,171 |
175.86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10,000 |
0.00 |
1,639 |
4.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,286 |
-8.05 |
375 |
-4.35 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,878 |
1.23 |
472 |
5.37 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7,938 |
498.64 |
1,301 |
525.48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10,589 |
3.44 |
1,819 |
30.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
0.00 |
21 |
5.26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
25,520 |
-66.93 |
4,386 |
-58.20 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3,482 |
-5.53 |
571 |
-1.72 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1,300 |
|
213 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,690 |
0.42 |
277 |
4.53 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3,235 |
-1.22 |
723 |
-2.43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,431 |
5.71 |
2,094 |
24.73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
955,738 |
-7.17 |
156,665 |
-3.42 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
147 |
|
24 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
912,333 |
-28.81 |
149,785 |
-25.68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,246 |
0.00 |
385 |
25.82 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
47,341 |
-0.35 |
7,760 |
3.67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
471 |
20.46 |
77 |
26.23 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,891 |
3.29 |
1,785 |
7.47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23,311 |
2.43 |
3,812 |
6.30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,785 |
28.84 |
911 |
72.87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,906 |
|
312 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
9,501 |
-23.08 |
1,600 |
-9.25 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
18,500 |
|
3,032 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
30 |
-40.00 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
930,718 |
9.14 |
152,505 |
13.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,218 |
-50.79 |
200 |
-48.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25,050 |
-33.60 |
4,106 |
-30.91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
79,030 |
-0.77 |
13,581 |
25.44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,769 |
33.08 |
1,716 |
34.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,033,783 |
2.38 |
169,458 |
6.51 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11,850 |
-2.07 |
1,942 |
1.89 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
246,300 |
-4.35 |
42,251 |
20.10 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,224 |
0.00 |
692 |
4.06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,919,497 |
1.26 |
1,464,177 |
5.66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-88.24 |
1 |
-100.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,265 |
|
207 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8,591 |
0.00 |
1,408 |
4.07 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
37,278 |
17.47 |
6,111 |
22.20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,439 |
-39.12 |
1 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5,550 |
0.00 |
911 |
4.24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,300 |
-51.85 |
0 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
115,553 |
|
19,858 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,150 |
1.75 |
352 |
6.02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14,300 |
0.00 |
2,344 |
4.13 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
12,816 |
1.79 |
2,101 |
5.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
347,395 |
0.00 |
56,954 |
3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
144,704 |
-3.14 |
23,757 |
1.12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17,890 |
9.59 |
2,933 |
14.04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13,044 |
-0.65 |
2 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22,614 |
-5.72 |
3,707 |
-1.93 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
22,700 |
12.38 |
3,721 |
16.91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,910 |
|
477 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,292 |
-7.03 |
540 |
-3.23 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
248,358 |
-13.21 |
40,604 |
-9.96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18,492 |
-15.78 |
3,036 |
-12.11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
11,708 |
0.00 |
2,012 |
26.40 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2,924 |
-0.14 |
479 |
3.90 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
22,051 |
-39.62 |
3,615 |
-37.19 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10,660 |
|
1,748 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,422 |
|
889 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
-52.38 |
3 |
-50.00 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
3,100 |
-24.39 |
508 |
-21.24 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
54,849 |
-63.58 |
8,987 |
-62.05 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,810 |
-3.21 |
297 |
0.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12,568 |
0.00 |
2,063 |
4.40 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7,713 |
|
1,244 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15,900 |
0.00 |
2,599 |
3.71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7,169 |
1.01 |
1,175 |
5.10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
39,140 |
101.03 |
6,424 |
109.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
621,142 |
-6.30 |
101,818 |
-2.52 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
678,774 |
-0.61 |
116,646 |
25.64 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
377,608 |
0.23 |
61,956 |
4.45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19,650 |
369.20 |
3,221 |
388.77 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2,000 |
0.00 |
328 |
3.81 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23,190 |
-3.81 |
3,801 |
0.08 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
10,000 |
-33.33 |
1,639 |
-30.64 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2,455 |
7.39 |
402 |
11.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,048 |
|
2,795 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
112 |
558.82 |
18 |
800.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
142,000 |
|
23,197 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
105,300 |
-6.23 |
17,261 |
-2.45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71,115 |
1.21 |
11,652 |
5.46 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5,791 |
-2.25 |
995 |
23.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,152 |
-44.63 |
1,008 |
-42.40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,461 |
4.87 |
2 |
0.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
73,135 |
-15.27 |
11,983 |
-11.72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
166,865 |
1.81 |
27,353 |
5.92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,388 |
65.50 |
1,871 |
72.83 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
357,945 |
-4.89 |
61,392 |
19.57 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
11,302 |
-0.18 |
1,853 |
3.87 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4,275 |
0.33 |
702 |
15.49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,356,000 |
-27.95 |
222,276 |
-25.04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,299 |
-10.34 |
868 |
-6.57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
578 |
0.00 |
99 |
26.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
892,588 |
5.46 |
146,313 |
9.72 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
326,430 |
11.11 |
53,515 |
15.85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5,640 |
-21.64 |
967 |
-1.43 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-8,714 |
-11.06 |
-1,471 |
5.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,220 |
-8.58 |
856 |
-4.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,774 |
0.65 |
3,733 |
4.74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0.00 |
48 |
4.35 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,356 |
|
878 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49,910 |
7.61 |
8,577 |
36.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,414 |
-2.08 |
232 |
1.76 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9,437 |
4.67 |
1,547 |
8.87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,574 |
-78.30 |
-1,243 |
-77.36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
156,500 |
-34.74 |
26,884 |
-17.54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23,995 |
21.40 |
3,932 |
26.44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
41,500 |
166.03 |
9,278 |
162.83 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12,163 |
4.35 |
1,994 |
8.49 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
395,900 |
|
68,008 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
160 |
-4.19 |
22 |
-4.55 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
952,728 |
12.99 |
163,725 |
42.83 |
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,460 |
-0.07 |
239 |
3.91 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,265 |
-89.72 |
214 |
-85.82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
208 |
-78.29 |
34 |
-77.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1,242 |
|
204 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
20,862 |
-51.08 |
3,584 |
-51.11 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
19 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,025 |
-22.09 |
341 |
-8.09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,762 |
-0.68 |
296 |
16.54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,201 |
-1.01 |
2,097 |
25.13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
143,886 |
7.04 |
23,619 |
11.63 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
10,812 |
0.00 |
1,772 |
4.05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19,576 |
8.89 |
3,084 |
45.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,600 |
-72.09 |
2 |
-80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2,083 |
3.74 |
342 |
8.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42,800 |
15.68 |
7 |
40.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2,000 |
0.00 |
328 |
3.81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
|
20 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,449 |
|
228 |
|
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
24,053 |
-13.48 |
3,943 |
-10.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
325 |
0.00 |
53 |
3.92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,596 |
-5.40 |
1,573 |
-1.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,165 |
-3.08 |
847 |
0.83 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,048 |
-1.87 |
18,203 |
2.09 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
757 |
0.00 |
124 |
4.20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
72,973 |
2.13 |
11,962 |
6.25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
41,588 |
17.35 |
7,147 |
48.35 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12,108 |
-0.31 |
1,985 |
3.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
6,603 |
10.03 |
1,082 |
14.50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14,207 |
-15.80 |
-2,398 |
-0.54 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
221 |
0.00 |
36 |
5.88 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
29,128 |
-6.82 |
5,006 |
17.79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,500 |
0.00 |
246 |
3.81 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
68,500 |
18.51 |
11,539 |
39.85 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
376 |
0.00 |
62 |
3.39 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,963 |
-19.01 |
1,141 |
-15.73 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3,163 |
0.00 |
532 |
17.22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8,699 |
-6.58 |
1,428 |
-2.46 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
20,800 |
1.14 |
3,408 |
5.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
350 |
-59.44 |
57 |
-43.56 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
344,340 |
-8.26 |
56,444 |
-4.56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
62,426 |
-61.58 |
10,233 |
-60.03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
37.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1,200 |
|
268 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,633 |
19.63 |
1,579 |
24.53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
426 |
0.00 |
70 |
4.55 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3,147 |
1.29 |
516 |
5.32 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
35,008 |
-31.98 |
5,748 |
-29.00 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
28,819 |
20.96 |
4,724 |
25.84 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
65,568 |
16,292.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
924,752 |
-17.11 |
152,090 |
-13.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,011,800 |
-13.46 |
165,854 |
-9.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,129 |
2.93 |
1,824 |
7.11 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
36,151 |
-38.75 |
6,210 |
-22.61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
84,790 |
-21.51 |
10,106 |
-15.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27,200 |
23.64 |
4,459 |
28.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,397 |
9.17 |
3,016 |
13.60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86,170 |
-9.72 |
14,119 |
-5.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42 |
-85.47 |
7 |
-86.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,300 |
31.68 |
2,180 |
37.02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
155,000 |
|
25,408 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
-95.96 |
5 |
-95.97 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9,462 |
-42.93 |
1,488 |
-23.61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,571 |
-36.58 |
256 |
-39.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,055 |
17.11 |
5,428 |
22.22 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,773 |
2.02 |
455 |
6.56 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12,724 |
56.89 |
2,139 |
84.08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
270 |
1.12 |
44 |
4.76 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1,117 |
|
183 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,081 |
12.24 |
834 |
17.30 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126,000 |
|
20,654 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
973 |
10.95 |
160 |
15.22 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1,412,097 |
-26.41 |
231,471 |
-23.44 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7,691 |
0.00 |
1,263 |
4.38 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
112,229 |
26.28 |
19,286 |
59.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,833,505 |
-27.78 |
300,548 |
-24.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,300 |
|
869 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
180,403 |
-1.48 |
29,572 |
2.50 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,613 |
-6.00 |
219 |
-0.90 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
11,543 |
81.18 |
1,941 |
112.49 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30,000 |
0.00 |
5,153 |
26.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,500 |
|
574 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
5,308 |
0.00 |
871 |
4.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,840 |
|
463 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,705,048 |
6.38 |
278,240 |
10.51 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15,053 |
-42.72 |
2,367 |
-23.35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,532 |
-1.98 |
251 |
2.03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
253,011 |
0.94 |
41,474 |
5.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18,191 |
14.24 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
79,087 |
0.00 |
13,586 |
26.35 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
161,884 |
173.74 |
26,524 |
173.64 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
34,300 |
-1.15 |
5,622 |
2.84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6,152 |
0.00 |
1,010 |
4.45 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
1,725 |
-21.91 |
283 |
-18.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
609 |
-10.83 |
100 |
-7.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95,882 |
0.26 |
15,752 |
4.71 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
26,700 |
|
4,384 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9,782 |
-2.36 |
1,606 |
1.90 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7,935 |
-0.91 |
1,301 |
3.09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,551 |
2.68 |
954 |
29.84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
225 |
0.00 |
37 |
2.86 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
277,600 |
|
47,686 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1,228,062 |
-2.60 |
211,040 |
23.13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,767 |
5.65 |
2,421 |
9.90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,417,750 |
-3.67 |
1,216 |
0.16 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12,611 |
0.59 |
2,066 |
4.82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9,445 |
0.00 |
1,623 |
26.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160,722 |
-0.27 |
26,387 |
4.11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6,292 |
0.00 |
1,060 |
17.93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7,422 |
0.00 |
1,217 |
4.02 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
320 |
10.73 |
53 |
15.56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
164 |
34.43 |
26 |
78.57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,506 |
-12.24 |
247 |
-8.89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6,300 |
16.67 |
1,035 |
21.79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2,400 |
2,300.00 |
394 |
2,526.67 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
478,933 |
|
78,509 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
46,016 |
-8.70 |
7,905 |
15.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,192 |
350.85 |
515 |
367.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,242 |
-24.77 |
3,646 |
-21.75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
413,008 |
12.73 |
67,845 |
17.72 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
25,560 |
-3.00 |
4,196 |
1.25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11,120 |
-26.76 |
1,911 |
-7.42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
64,045 |
-15.16 |
10,788 |
0.13 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
274,946 |
103.67 |
45,069 |
111.90 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
267,600 |
-7.08 |
43,865 |
-3.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1,715 |
-77.43 |
281 |
-76.51 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
35,891 |
-6.50 |
6,046 |
10.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9,012 |
|
1,477 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105,956 |
-16.21 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9,670 |
0.23 |
1,585 |
4.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,383 |
68.04 |
227 |
75.97 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
123,284 |
1,783.35 |
27,563 |
1,761.04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,439 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
132,300 |
11.83 |
21,687 |
16.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,235 |
210.38 |
2,989 |
222.79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7,419 |
-42.35 |
1,167 |
-22.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,600 |
-51.85 |
4,688 |
-49.91 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
368,044 |
0.61 |
60,303 |
4.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56,487 |
-62.01 |
9,259 |
-60.47 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,915 |
1.87 |
642 |
5.95 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
257,037 |
-77.77 |
42,134 |
-76.87 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
580 |
0.00 |
95 |
4.40 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41,619 |
0.54 |
6,833 |
4.95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,120 |
4.67 |
184 |
8.93 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
60,200 |
-7.38 |
9,868 |
-3.65 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10,780 |
|
1,767 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
128,500 |
131.53 |
22,082 |
192.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
1.53 |
43 |
4.88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
788 |
-4.60 |
129 |
0.00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14,510 |
-6.54 |
2,382 |
-2.42 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,043,546 |
2.63 |
171,058 |
6.78 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,159 |
0.00 |
190 |
14.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5,469 |
-3.15 |
896 |
0.79 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
5,760 |
-11.38 |
942 |
-8.20 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,125 |
-34.02 |
512 |
-31.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
71,000 |
12.70 |
11,657 |
17.64 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
2,500 |
0.00 |
410 |
4.07 |
|
2025-05-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,500,290 |
20.24 |
247,051 |
25.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,371 |
6.20 |
225 |
10.34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
396 |
-7.69 |
67 |
8.20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18,650 |
0.54 |
3,056 |
4.73 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0.00 |
8 |
14.29 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1,391 |
668.51 |
234 |
796.15 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1,396 |
1.16 |
229 |
5.07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
421 |
5.51 |
69 |
11.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184,601 |
4.98 |
30,260 |
9.22 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
428,080 |
12.81 |
73,565 |
42.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,198 |
4.13 |
2,655 |
8.32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,414 |
-3.52 |
396 |
0.25 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5,878 |
|
965 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
23,830 |
-14.68 |
3,906 |
-11.23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
287,223 |
-0.22 |
47,076 |
3.86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,066 |
329.06 |
1,607 |
235.98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151,432 |
9.22 |
26,023 |
38.08 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
3,946 |
0.00 |
647 |
4.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,583 |
0.00 |
259 |
4.44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-18,193 |
-15.56 |
-3,071 |
-0.29 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
754 |
-36.59 |
130 |
-19.88 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
4,109 |
-91.46 |
674 |
-91.12 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
5,149 |
436.35 |
867 |
532.85 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
127,671 |
17.81 |
21,940 |
48.93 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4,635 |
|
760 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,510,720 |
-11.42 |
248,187 |
-7.49 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1,980 |
-37.74 |
325 |
-35.33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
7,121 |
0.00 |
1,167 |
4.10 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,502 |
18.97 |
394 |
59.51 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5,460 |
0.00 |
895 |
4.07 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
326,273 |
-2.29 |
56,069 |
23.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,099 |
-35.27 |
704 |
-18.14 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
27,080 |
-5.91 |
4,439 |
-2.12 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
40,545 |
-9.17 |
6,388 |
21.72 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,348 |
1.13 |
221 |
4.76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
16 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100,000 |
0.00 |
16,392 |
4.04 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
33,195 |
1.05 |
4,738 |
17.54 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13,239 |
-1.98 |
2,174 |
2.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98,848 |
-32.89 |
16,223 |
-29.91 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
23,609 |
|
4,056 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2,226 |
0.00 |
365 |
4.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
251 |
8.66 |
41 |
13.89 |
|