2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
315,703 |
218.01 |
11,807 |
204.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
627,099 |
-4.58 |
23,453 |
-8.75 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15,000 |
0.00 |
561 |
-4.27 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1,349,819 |
-12.70 |
50,483 |
-16.52 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
29,511 |
3.80 |
1,104 |
-0.72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
6,067 |
|
202 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3,200 |
0.00 |
120 |
-4.80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
150 |
50.00 |
6 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
10,973 |
2.97 |
410 |
-1.44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,385 |
-0.46 |
79 |
-12.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
11,300 |
0.00 |
426 |
14.56 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72,274 |
447.78 |
2,703 |
423.84 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
23,689 |
0.00 |
792 |
-11.61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
-68.66 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,298,468 |
-1.12 |
85,963 |
-5.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,075 |
0.00 |
601 |
-4.30 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
156,077 |
73.79 |
5,196 |
75.98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,099,275 |
-9.79 |
78,513 |
-13.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,697,997 |
-0.33 |
64 |
-4.55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
737,760 |
-2.28 |
27,592 |
-6.55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,863 |
-2.60 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,600 |
-85.80 |
359 |
-86.42 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41,145 |
|
1,539 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,738 |
|
551 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65,992 |
3.41 |
2,468 |
-1.08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,509 |
16.76 |
655 |
11.60 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
319,559 |
85.83 |
11,952 |
77.71 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
25,031 |
18.84 |
936 |
13.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,448 |
224.20 |
166 |
213.21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5,505 |
3.07 |
206 |
14.53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
554 |
437.86 |
21 |
400.00 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1,959 |
74.13 |
65 |
54.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14,302 |
0.00 |
476 |
-11.52 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,154 |
-3.65 |
866 |
-7.88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,811 |
-6.52 |
517 |
-10.57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
22,997 |
-26.81 |
769 |
-35.32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,938 |
-15.62 |
297 |
-19.35 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,715 |
|
214 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,584,876 |
45.92 |
59,274 |
39.54 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,000 |
0.00 |
37 |
-5.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
222,011 |
35.86 |
8,303 |
29.94 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,232 |
119.50 |
682 |
110.19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
45,338 |
0.00 |
1,509 |
-11.65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
253,867 |
18.87 |
9,495 |
13.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58 |
-57.35 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
790 |
0.00 |
26 |
-10.34 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3,491 |
-2.46 |
131 |
-6.47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
409 |
0.25 |
15 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,179 |
-1.55 |
829 |
-5.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86,777 |
534.80 |
3,245 |
507.68 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
29 |
-99.91 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,800 |
-94.55 |
67 |
-94.81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,001 |
0.00 |
75 |
-5.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,238 |
|
196 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
250,032 |
-8.17 |
8,324 |
-18.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,837 |
13.02 |
1,527 |
8.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,800 |
88.89 |
254 |
81.43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
88,182 |
0.00 |
2,936 |
-11.65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,219 |
8.63 |
532 |
3.91 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
450,593 |
-24.35 |
16,852 |
-27.66 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
-40.00 |
0 |
|
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
269,085 |
-6.82 |
8,958 |
-17.68 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
533,515 |
-58.76 |
19,953 |
-60.56 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
28,000 |
12.00 |
1,047 |
7.16 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,775 |
0.00 |
478 |
-4.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,249 |
2.96 |
346 |
-1.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18,089 |
-1.51 |
677 |
-5.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,145 |
|
2 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,601 |
107.20 |
845 |
98.36 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18,361 |
|
718 |
|
|
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 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146,229 |
|
5,469 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
71 |
|
3 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29,409 |
|
1,100 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36,722 |
1,994.81 |
1,434 |
2,008.82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,180 |
|
269 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,589 |
-9.97 |
994 |
-13.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
567 |
2,080.77 |
21 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,516 |
|
1,066 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
99 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
49,537 |
-37.58 |
1,853 |
-40.34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
146 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
17,929 |
-2.52 |
671 |
-6.82 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
59,349 |
0.00 |
2,220 |
-4.39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,088 |
48.84 |
41 |
42.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
-59.69 |
12 |
-63.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10,677 |
-65.79 |
399 |
-67.30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3,955 |
-0.80 |
132 |
-12.67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,481 |
0.51 |
242 |
-3.97 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
738 |
68.49 |
25 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
595,604 |
47.52 |
22,276 |
41.07 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941,466 |
63.79 |
35,209 |
56.62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
190,000 |
80.95 |
7,106 |
73.06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
921,547 |
67.29 |
34,466 |
59.97 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
13,156 |
100.00 |
492 |
91.44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31,700 |
42.08 |
1,186 |
35.89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
91,784 |
-14.67 |
3,433 |
-18.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,500 |
-10.96 |
240 |
-16.14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
954 |
166.48 |
32 |
138.46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12,312 |
554.55 |
455 |
514.86 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4,298 |
|
144 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7,666 |
24.33 |
287 |
18.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,587 |
679.22 |
209 |
642.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,000 |
|
1,122 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
87 |
117.50 |
3 |
200.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
333 |
30.08 |
12 |
20.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,687 |
3.57 |
474 |
-1.04 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,636 |
52.47 |
61 |
48.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
41,728 |
0.42 |
1,561 |
-4.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,765 |
|
66 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109,521 |
12.14 |
4,096 |
7.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,129 |
0.00 |
42 |
-4.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42,554 |
40.82 |
1,592 |
34.72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,674 |
-10.24 |
137 |
-14.37 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13,614 |
0.00 |
455 |
-11.65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,383 |
-39.79 |
51 |
-42.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
721 |
-56.57 |
27 |
-60.00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,632 |
-9.30 |
173 |
-13.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
101 |
17.44 |
4 |
0.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39,905 |
68.65 |
1,492 |
61.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,877 |
77.39 |
631 |
69.62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,970 |
13.60 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9,869 |
-5.53 |
369 |
-9.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88,385 |
-41.88 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
488 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
556,052 |
7.39 |
20,796 |
2.70 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
220,271 |
-25.94 |
7,333 |
-34.57 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
23,099 |
2.99 |
864 |
-1.60 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
101,202 |
-38.51 |
3,785 |
-41.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
582 |
0.00 |
22 |
-4.55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,940 |
5.36 |
222 |
0.91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9,735 |
|
364 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,089 |
|
415 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3,352 |
0.00 |
112 |
-11.90 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
2,479 |
63.96 |
83 |
43.86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
76,918 |
-5.03 |
2,877 |
-9.19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
61,290 |
|
2,292 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
96,451 |
-3.32 |
3,607 |
-7.54 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8,236 |
|
308 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1,799,628 |
-1.18 |
59,910 |
-12.70 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
15,863 |
36.12 |
593 |
30.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
152 |
0.00 |
6 |
0.00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1,988 |
0.96 |
75 |
19.35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20,000 |
0.00 |
748 |
-4.35 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
106 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,891,544 |
6.98 |
108,144 |
2.30 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4,090 |
9.04 |
153 |
4.11 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
32,762 |
4.49 |
1,225 |
-0.08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
53 |
|
2 |
|
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
456,997 |
-54.19 |
8,816 |
-54.79 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20,000 |
0.00 |
748 |
-4.35 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
29,130 |
-74.68 |
1,089 |
-75.80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
123,531 |
9.19 |
4,560 |
2.13 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
11,390 |
-53.38 |
381 |
-58.87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,915 |
13.45 |
932 |
8.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206,897 |
-4.45 |
7,737 |
-8.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
25,000 |
-58.33 |
832 |
-63.19 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13,685 |
10.50 |
512 |
5.58 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
467,268 |
252.62 |
17,476 |
237.23 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,421 |
7.81 |
240 |
3.45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,102 |
-0.81 |
512 |
2.61 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,976 |
-7.05 |
635 |
-8.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67,252 |
14.70 |
2,515 |
9.68 |
|
2025-05-02 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,594 |
13.05 |
1,481 |
8.11 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,947 |
-53.09 |
821 |
-55.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,732 |
0.38 |
888 |
-4.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
469,229 |
4.31 |
17,549 |
-0.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,840 |
-7.19 |
443 |
-11.24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,869 |
-9.85 |
556 |
-13.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13,348 |
-10.31 |
444 |
-20.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,833 |
1.89 |
72 |
5.97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,624 |
1,547.27 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
115 |
-13.53 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
300,381 |
-33.67 |
11,235 |
-36.56 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
135 |
309.09 |
5 |
400.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,987 |
-5.76 |
345 |
-7.26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
651 |
13.81 |
24 |
9.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,591 |
20.12 |
97 |
14.29 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
185,524 |
0.00 |
6,939 |
-4.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,227 |
-92.94 |
1,804 |
-93.25 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
1,435 |
0.00 |
48 |
-12.96 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,455 |
0.00 |
48 |
-11.11 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
13,403 |
-36.80 |
446 |
-44.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,596 |
-69.02 |
247 |
-70.43 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
157,200 |
1.68 |
5,879 |
-2.76 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
22,526 |
-18.49 |
753 |
-28.01 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
59,466 |
0.24 |
1,980 |
-11.45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,060 |
-90.25 |
376 |
-90.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,176 |
-11.40 |
81 |
-15.62 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1,370,100 |
-1.10 |
45,611 |
-12.63 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,043 |
-37.13 |
226 |
-39.73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
266,018 |
428.65 |
8,856 |
367.04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16,165 |
|
605 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
14,245 |
|
533 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1,045 |
-19.62 |
39 |
-4.88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
60,136 |
28.64 |
2,249 |
23.03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
316 |
-11.24 |
12 |
-15.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
750 |
|
28 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
9,239 |
0.00 |
346 |
-4.43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,615,694 |
-11.12 |
60 |
-15.49 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
250,800 |
|
9,380 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,548 |
5.64 |
357 |
1.13 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,732,781 |
-17.39 |
64,806 |
-21.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
148,468 |
-10.14 |
6 |
-16.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,896 |
6,836.47 |
221 |
7,233.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29,500 |
-8.39 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,800 |
-31.25 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,037 |
24.93 |
114 |
18.95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13,696 |
|
512 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,318 |
|
49 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
243,360 |
|
9,102 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
655,294 |
-1.76 |
24,508 |
-6.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,118,756 |
-38.91 |
41,842 |
-41.58 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,835 |
0.00 |
94 |
-11.32 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
256 |
42.22 |
10 |
-10.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
321 |
-17.05 |
12 |
-20.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
44,270 |
13.81 |
1,656 |
8.81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,105 |
20.99 |
1,275 |
15.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
243,793 |
|
9,118 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,707 |
16.77 |
176 |
12.10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,984 |
819.56 |
186 |
785.71 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
72,000 |
|
2,693 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
362,510 |
|
13,558 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
341,502 |
0.00 |
12,772 |
-4.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,387 |
4.20 |
314 |
-0.32 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69,549 |
|
2,601 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,092 |
178.69 |
639 |
167.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
-6.67 |
1 |
0.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6 |
-50.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
989 |
29.45 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5,852 |
7.02 |
219 |
2.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,991 |
-1.20 |
299 |
-5.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,157 |
1.38 |
230 |
-2.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
168 |
21.74 |
6 |
20.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
76,483 |
383.86 |
2,860 |
362.78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,498 |
-29.48 |
982 |
-37.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
776,963 |
-34.00 |
29,058 |
-36.89 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
25,031 |
18.84 |
936 |
-88.64 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,366 |
-2.58 |
201 |
-6.98 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13,804 |
0.00 |
460 |
-11.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,350 |
-69.00 |
200 |
-70.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,767,924 |
3.10 |
66,120 |
-1.41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
930,231 |
-33.00 |
34,791 |
-35.93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,194 |
-26.48 |
2,139 |
-29.68 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,370 |
8.92 |
79 |
-3.70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4,735 |
52.74 |
177 |
46.28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,578 |
0.00 |
59 |
-3.28 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
|
2 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
4,383 |
0.00 |
147 |
-11.52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
83,582 |
-5.96 |
3,269 |
-2.68 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
688,935 |
280.82 |
25,766 |
264.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
230,648 |
-50.13 |
8,626 |
-52.32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
96,792 |
0.00 |
3,222 |
-11.65 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,830 |
0.00 |
61 |
-11.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,400 |
|
501 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12,589 |
0.00 |
421 |
-11.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
295,255 |
494.04 |
11,043 |
468.30 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
7,000 |
-41.67 |
233 |
-48.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20,247 |
|
757 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
144,400 |
36.36 |
5,401 |
30.40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
57,753 |
-28.11 |
2,160 |
-31.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,900 |
-38.49 |
3,287 |
-41.18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20,250 |
-1.32 |
757 |
-5.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,495 |
106.13 |
280 |
97.18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
14,900 |
-2.65 |
557 |
-6.86 |
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
5,645 |
|
221 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
48,035 |
-2.64 |
1,797 |
-6.89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
162 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64,300 |
-6.40 |
2,405 |
-10.50 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
4 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,722,807 |
-54.26 |
64,433 |
-56.26 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
506,749 |
0.00 |
18,952 |
-4.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,100 |
-39.12 |
1,088 |
-41.79 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
24,890 |
-22.05 |
931 |
-25.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
54,421 |
|
2,035 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
70.18 |
4 |
50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106,460 |
-23.71 |
3,982 |
-27.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51,800 |
85.00 |
1,937 |
76.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,060 |
-51.04 |
526 |
-53.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,600 |
232.87 |
1,780 |
218.43 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
3,086,075 |
25.95 |
115,419 |
20.44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10,555 |
-25.79 |
353 |
-34.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
4,481 |
68.21 |
168 |
60.58 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
438 |
-87.80 |
16 |
-88.57 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,872 |
|
257 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
397 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,712 |
7.38 |
625 |
2.80 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
49,305 |
-0.13 |
1,844 |
-4.46 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
20,618 |
8.27 |
771 |
3.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69,316 |
-3.45 |
2,592 |
-7.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,575 |
-8.91 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
24,783 |
33.16 |
825 |
17.69 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
12,000 |
71.43 |
449 |
64.10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
830 |
|
31 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
138,741 |
10.58 |
5,189 |
5.75 |
|