2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1,902,273 |
-29.01 |
36,448 |
-23.37 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
739,053 |
-30.47 |
14,160 |
-24.88 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
224,860 |
|
4,681 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
300 |
|
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29,796 |
|
620 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23,751 |
0.00 |
456 |
8.08 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
15 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,834 |
-42.01 |
163 |
-41.99 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
664,035 |
-15.49 |
13,797 |
-9.55 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
77,507 |
|
1,614 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
81,200 |
|
-43 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
19,300 |
0.00 |
368 |
16.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
117,661 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,722 |
|
286 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
148,981 |
11,101.58 |
2,857 |
12,321.74 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14,330 |
|
298 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
20,136,099 |
191.89 |
419,209 |
212.59 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
18,500 |
|
384 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340,468 |
|
7,089 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,846,364 |
|
142,256 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
393,600 |
|
8,201 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,902,187 |
|
289,650 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,359 |
|
132 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13,550 |
|
282 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13,575 |
|
283 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
900 |
|
19 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2,000 |
|
42 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
217,510 |
|
4,529 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
68,516 |
|
1,405 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
101,569 |
|
2,114 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
23,776 |
|
496 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11,843 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
787 |
|
16 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,005,000 |
|
41,744 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26,202 |
|
546 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
72,457 |
|
1,509 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
4,098 |
|
85 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
306 |
|
6 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,144 |
|
378 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,375 |
|
29 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
634,743 |
|
13,215 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
38,832 |
39.64 |
744 |
50.91 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
36,361 |
|
757 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
17,653,416 |
|
366,675 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
125,000 |
|
2,602 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,486,854 |
|
239,156 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23,550 |
|
490 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117,900 |
1.64 |
2,455 |
8.82 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6,530 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
78,200 |
-49.25 |
1,628 |
-45.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
124,747 |
-40.94 |
2,597 |
-36.75 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23,459 |
1.60 |
455 |
27.09 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
869,193 |
|
18,097 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
88,885 |
19.00 |
1,851 |
27.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
2,081,238 |
-5.52 |
43,331 |
1.19 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,103,208 |
|
22,969 |
|
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
2,000,000 |
|
41,640 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
195,754 |
-3.88 |
3,726 |
11.49 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
3,931 |
|
82 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
118,118 |
|
2,459 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,991 |
|
146 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
233,839 |
|
4,868 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
200,000 |
|
4,164 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,439,952 |
-0.60 |
29,978 |
6.59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26,177 |
|
545 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17,209 |
-80.79 |
358 |
-79.41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
Call
|
|
1,165 |
|
594 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
288,870 |
|
5,997 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18,059 |
|
376 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
505,722 |
12.62 |
9,699 |
21.79 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
24,558 |
|
511 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,681,166 |
|
99,334 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18,236 |
|
429 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
111,006 |
|
2,311 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
585,530 |
-1.76 |
12,191 |
5.21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,470,729 |
|
30,641 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
10,425 |
|
217 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
30,817 |
|
642 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10,743 |
|
224 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
90,000 |
|
1,874 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
36,264 |
|
755 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8,812 |
0.00 |
183 |
7.02 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
225 |
|
5 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
479,595 |
|
10 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
47,803 |
|
995 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
226,334 |
|
4,712 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23,695 |
|
493 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
713,772 |
|
14,861 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12,308 |
|
256 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11,247 |
|
106 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21,500 |
|
448 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
646,196 |
|
13,426 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,006,653 |
|
20,915 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,297 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18,594,184 |
|
386,328 |
|
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4,942 |
0.32 |
96 |
25.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,008,462 |
-39.13 |
171,010 |
-39.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8,379 |
|
174 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
36,334 |
|
757 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
188,453 |
|
3,924 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
246,540 |
|
5,133 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
284,038 |
|
5,914 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,067 |
-32.91 |
40 |
-14.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
24,000 |
0.00 |
500 |
7.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
318 |
|
7 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
961,700 |
52.80 |
20,021 |
63.84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,555,400 |
|
32,383 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5,515 |
|
115 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
57 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
138,765 |
|
2,877 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
232,600 |
|
4,843 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
300 |
|
6 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29,410 |
-13.27 |
564 |
-6.16 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,600,984 |
0.00 |
30,483 |
16.31 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
266,707 |
-44.89 |
5,110 |
-40.51 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
25,306 |
-94.52 |
526 |
-94.53 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
92,270 |
|
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,128 |
|
273 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
124,190 |
0.00 |
2,586 |
7.08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,456 |
|
405 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
20,000 |
-50.00 |
416 |
-46.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
472 |
-4.26 |
9 |
12.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
940,003 |
|
19,571 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36,000 |
0.00 |
750 |
7.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
815,000 |
|
16,968 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
70,000 |
|
1,457 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13,027 |
|
271 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16,615 |
|
346 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
3,245,631 |
19.83 |
61,797 |
39.37 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
43,200 |
|
898 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
300 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52,332 |
|
1,071 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
762,300 |
|
15,597 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
295,900 |
|
6,054 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4,095 |
|
85 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
350 |
|
7 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18,897 |
|
393 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193,606 |
|
4,023 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
328,233 |
|
6,834 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
235,661 |
9.32 |
4,520 |
18.21 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
37,108 |
6.06 |
708 |
23.82 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
33,713 |
3.41 |
643 |
20.68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,467 |
|
31 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
649,281 |
|
13,518 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
87,608 |
|
1,825 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
147 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
33,170 |
|
691 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
761,697 |
265.05 |
14,503 |
265.20 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,169 |
|
24 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
45,547 |
10.79 |
948 |
18.80 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
1,240,200 |
|
23,786 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,115,319 |
|
23,221 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2,195,666 |
|
41,805 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
34,350 |
|
715 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
3,255,595 |
-5.69 |
61,963 |
9.42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,081 |
-5.61 |
147 |
1.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
797,112 |
|
17 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
37,304 |
|
777 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
766,700 |
|
16 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
51,608 |
-1.36 |
984 |
15.09 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
465,275 |
-34.95 |
9,687 |
-30.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95,120 |
|
1,980 |
|
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1,193,700 |
23.15 |
21,172 |
24.72 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
18,013 |
|
375 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,206 |
2.98 |
233 |
9.95 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
166,055 |
|
3,457 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
28,500 |
|
593 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,014,059 |
|
21,143 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13,334 |
|
278 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
39,483,961 |
|
822,056 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
22,814 |
|
475 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
25,639 |
|
534 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
101,278 |
|
2,109 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12,623 |
|
263 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
112,229 |
11.32 |
2,337 |
19.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6,196 |
0.00 |
119 |
8.26 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
250,531 |
13.97 |
4,778 |
14.15 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,264 |
-46.14 |
27 |
-42.22 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
154,200 |
|
3,354 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1,000,723 |
-2.44 |
20,835 |
4.49 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
231 |
|
5 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
13,650 |
|
284 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
221,300 |
|
4,598 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
32,693 |
|
681 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,052,287 |
|
42,640 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
400,000 |
|
8,311 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
73,226 |
151.26 |
1,394 |
192.24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18,646 |
|
388 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
162,903 |
-6.16 |
3,391 |
0.62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
21,525 |
|
447 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57,768 |
|
1,203 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2,394,930 |
6.75 |
45,671 |
24.52 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
32,410 |
|
675 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
149,659 |
|
3,116 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
4,531,499 |
5.59 |
86,280 |
22.82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,386 |
|
1,278 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,681 |
|
35 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63,601 |
|
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
17,968 |
|
374 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14,432,329 |
|
307,855 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
88,921 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
70,110,624 |
1.81 |
1,459,633 |
9.17 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
260,299 |
|
5,419 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
86,526 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,279,727 |
|
47,464 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
143,621 |
|
2,990 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
5,930,700 |
54.99 |
123,470 |
66.20 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
332,300 |
32.60 |
5,894 |
34.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,094 |
|
398 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,827,704 |
|
246,392 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10,501 |
|
219 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-307,349 |
|
-5,031 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11,113 |
|
231 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
610 |
|
14 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
74,392 |
21.73 |
1,424 |
30.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,623,980 |
|
33,811 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,134 |
|
273 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
58,200 |
|
1,212 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
88,241 |
|
1,837 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
67,500 |
|
1,405 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,000 |
|
21 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
62,751 |
|
1,306 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
109,847 |
|
2,287 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
184,582 |
|
3,843 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
|
833 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
2,106,120 |
16.97 |
43,849 |
25.27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,693,808 |
|
35,263 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
146,930 |
|
3,059 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
66 |
|
1 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
171,117 |
|
3,563 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
80,000 |
|
1,666 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
150 |
|
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
16,000 |
6.67 |
333 |
14.43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
566,630 |
|
13,276 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26,285 |
243.86 |
547 |
51.52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
145,400 |
0.00 |
3,027 |
7.11 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
161,227 |
-16.26 |
3,075 |
-2.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,819,103 |
|
37,795 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,494,282 |
|
93,538 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
13,874 |
-80.09 |
287 |
-78.85 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
26,925 |
|
561 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108,799 |
|
2,265 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
84,700 |
|
1,763 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29,100 |
|
606 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
68,866 |
|
1,434 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1,850,800 |
-38.01 |
35,239 |
-27.90 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,955 |
|
295 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
972,022 |
36.07 |
18,642 |
47.13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26,844 |
|
559 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
202,017 |
|
4,206 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10,300 |
-1.90 |
214 |
5.42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,184 |
|
857 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
27,809 |
|
579 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
720 |
|
15 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,890 |
|
39 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
470,674 |
|
9,799 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
144,293 |
|
3,004 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
121,228 |
0.35 |
2,519 |
7.38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,651 |
|
97 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,907 |
|
352 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
85,270 |
|
1,775 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
204,182 |
118.44 |
3,888 |
154.05 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
13,120 |
|
273 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10,645 |
|
222 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2,194,772 |
|
45,600 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
7,800 |
|
162 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
13,118 |
|
273 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
170,866 |
|
3,557 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
25,510 |
|
531 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39,364 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,500 |
|
31 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
15,699,416 |
|
326,862 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2,600 |
|
54 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,200 |
-75.52 |
441 |
-73.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,172,900 |
240.96 |
24,420 |
265.17 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
8,131,094 |
|
169,302 |
|
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
16,502 |
-5.42 |
314 |
10.18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,790 |
|
37 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
21,300 |
0.00 |
443 |
7.26 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8,128 |
9.67 |
155 |
28.10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
975 |
-5.61 |
20 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,946,133 |
|
144,618 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,165 |
|
670 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,325,600 |
|
173,339 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,534,700 |
|
302,612 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,694,715 |
|
76,361 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
19,986 |
|
416 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
16,473 |
|
343 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
800 |
|
17 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,026,706 |
|
125,476 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,353 |
|
28 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
108 |
|
2 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21,676 |
|
451 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
470,200 |
|
9,790 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64,979 |
0.00 |
1,353 |
7.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
314,300 |
|
6,544 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
800 |
|
17 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
288,581 |
-83.09 |
6,008 |
-81.87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,174,302 |
-4.44 |
60,534 |
11.47 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
80,000 |
0.00 |
1,666 |
7.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,052,187 |
|
84,367 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
34,000 |
|
708 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,981,561 |
|
167,626 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,570,283 |
|
95,161 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4,217,322 |
79.55 |
80,425 |
109.44 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
33,434 |
|
696 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,524,500 |
|
31,740 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,839,557 |
|
100,760 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
530,467 |
39.63 |
11,044 |
49.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,083,000 |
58,228.57 |
85,008 |
29,314.53 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
14,515 |
|
302 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
17,600 |
|
366 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
145,866 |
|
3,037 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,911,085 |
|
102,243 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,887 |
|
39 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
179,450 |
-0.53 |
3,422 |
16.04 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14,774 |
-1.47 |
242 |
-13.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
34,519 |
7.72 |
719 |
15.43 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
47,750 |
|
994 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
291,495 |
4.58 |
5,559 |
21.99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,141 |
|
24 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
27,573 |
7.17 |
528 |
15.07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
28,402 |
-75.54 |
542 |
-71.50 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20,054 |
|
418 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13,036 |
29.89 |
248 |
51.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,898 |
|
269 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
6,214,979 |
-0.61 |
118,520 |
15.94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,515 |
|
52 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
24,258 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
682,363 |
|
14,207 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
283,467 |
9.41 |
5,902 |
17.18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
26,000 |
|
541 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
72,700 |
|
1,514 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,932 |
|
61 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,164,508 |
0.83 |
41,277 |
17.62 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
274,832 |
|
5,722 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9,970 |
|
211 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
98,914 |
-8.21 |
2,059 |
-1.67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
370,734 |
14.16 |
7,070 |
33.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77,893 |
289.37 |
1,622 |
317.78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
80,000 |
|
1,666 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,364 |
|
362 |
|
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
2,171,791 |
|
45 |
|
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
90,870 |
2.62 |
1,892 |
9.88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,300 |
|
27 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
52,453,835 |
-4.11 |
1,092,089 |
2.70 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
530 |
|
11 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,700 |
|
35 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53,360 |
|
1,111 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,325,903 |
|
27,601 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
37,500 |
|
778 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
314,700 |
|
6,533 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,900,076 |
|
60,380 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5,502 |
-49.15 |
105 |
-40.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,475,400 |
|
93,178 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
5,128,287 |
|
106,771 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
237,826 |
|
5 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,571,300 |
|
115,994 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
3,039,400 |
-14.46 |
58,292 |
-7.50 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
17,890 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,766 |
|
661 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,579 |
-6.11 |
75 |
0.00 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
40,671 |
-2.70 |
847 |
4.32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
303,864 |
6.02 |
5,795 |
23.67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
67,369 |
|
1,403 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
188,612 |
|
3,927 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,285,437 |
19.23 |
24,629 |
28.70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
43,614 |
|
908 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
120,811 |
|
2,515 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
617,693 |
|
12,860 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
50,975 |
|
1,061 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,616 |
|
34 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14,741 |
|
307 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,403,178 |
|
237,414 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
85,000 |
5.20 |
1,630 |
13.83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48,629 |
|
1,012 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
90,281 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,697,543 |
|
35,343 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
930,000 |
|
19,363 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16,179 |
|
337 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100,000 |
|
2,082 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
343 |
|
7 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
162,392 |
|
3,358 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,937 |
|
40 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
32,945 |
|
760 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15,873 |
|
329 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
82,474 |
|
1,687 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
153,596 |
-1.79 |
2,946 |
6.20 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9,182 |
-89.25 |
175 |
-86.94 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1,375,000 |
|
28,628 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9,597 |
0.00 |
200 |
6.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
152,900 |
|
3,183 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
843,362 |
|
17,559 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,467,690 |
|
551,056 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
300,000 |
|
6,246 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4,000 |
-83.19 |
76 |
-80.46 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12,521 |
|
261 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
587,533 |
|
12,232 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11,012 |
0.00 |
210 |
16.11 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
11,723,615 |
5.31 |
223,218 |
22.49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
71,020 |
|
1,479 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15,088 |
|
314 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
10,200 |
|
212 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
667 |
0.00 |
14 |
8.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140,764 |
|
2,931 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
31,898 |
|
664 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
246,500 |
-50.11 |
4,792 |
-37.44 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-22,890 |
-209.00 |
-374 |
-192.35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
305 |
|
6 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
320,117 |
|
6,641 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
32,140 |
3,758.34 |
669 |
5,475.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,918 |
|
61 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,408,253 |
|
50,139 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20,705 |
|
431 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
40,550 |
-6.75 |
719 |
-5.52 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
286,330 |
20.62 |
5,452 |
40.31 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
110,110 |
27.69 |
1,953 |
29.34 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
258,273 |
|
5 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
510,113 |
|
10,621 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
280 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,869,000 |
|
38,726 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
337,000 |
|
7,016 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
767,000 |
|
15,969 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,206,400 |
|
25,117 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
23,283 |
|
485 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16,808 |
|
350 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
375 |
|
8 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
73,253,147 |
|
1,524,630 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26,455 |
|
551 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
176,561 |
|
3,676 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31,241 |
|
650 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
23,350 |
|
480 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9,936 |
|
207 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
185,711 |
11.47 |
3,542 |
30.04 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
104,946 |
-43.38 |
2,040 |
-28.97 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,360,404 |
0.00 |
28,324 |
7.10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32,790 |
|
683 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,433 |
|
51 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30,773 |
|
641 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18,300,873 |
|
380,987 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
211,758 |
|
4,409 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
208,899 |
-18.58 |
4,003 |
-12.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,147 |
|
107 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29,528 |
|
615 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,366,329 |
7.65 |
26,056 |
25.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108,653 |
|
2,262 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
82,270 |
|
1,713 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
629,500 |
|
13,106 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
282,220 |
|
5,876 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,384 |
|
237 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,336,971 |
|
110,898 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
533,650 |
|
11,111 |
|
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
1,405,595 |
-10.08 |
29,264 |
-3.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,741 |
|
909 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22,313 |
|
464 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
68,864 |
|
1,434 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
191,394 |
14.89 |
3,985 |
23.04 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
10,629 |
|
221 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
2,125 |
|
44 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2,290 |
|
48 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28,397 |
0.00 |
544 |
7.52 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
81,006 |
|
1,686 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
147,411 |
|
3,025 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11,580 |
-11.06 |
241 |
-4.37 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146,089 |
|
3,042 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
154,015 |
-41.09 |
3,206 |
-36.83 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
324,113 |
5.65 |
6,181 |
23.23 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1,073,295 |
-25.34 |
22,346 |
-20.04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3,768 |
|
78 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23,271 |
-62.85 |
446 |
-59.95 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
191,394 |
|
3,985 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
36,600 |
|
762 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
7,938 |
|
165 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
957,762 |
|
19,899 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44,457 |
|
926 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3,564,570 |
5,156.63 |
67,869 |
5,161.16 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10,000 |
|
208 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,470 |
|
343 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
14,082 |
|
293 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
9,550 |
|
199 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
11,319 |
|
236 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
333 |
|
7 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113,720 |
|
2,363 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
35,163 |
|
732 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
200,000 |
|
4,164 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
100,000 |
|
2,082 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,250 |
|
26 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
165,294 |
|
3,441 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,844 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
325,415 |
|
6,769 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
268,976 |
208.98 |
5,121 |
259.37 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
18,589 |
|
387 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
45,823 |
|
954 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
91,329 |
|
1,901 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
14,383,400 |
|
299,462 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
78,440 |
4.77 |
1,633 |
12.23 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
63,625 |
|
1,325 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
51,790 |
0.00 |
1,078 |
7.26 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4,292,123 |
|
89,362 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
1,953,812 |
|
36,978 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
44,470 |
|
926 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,700 |
|
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
38,645 |
|
805 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
228,593 |
|
5,342 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,958,345 |
|
61,592 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
901 |
|
19 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
24,420 |
0.00 |
508 |
7.17 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
25 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
80 |
|
2 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
191,225 |
|
3,981 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
215,805 |
|
5,295 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3,003,438 |
|
62,568 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29,392 |
-5.93 |
560 |
9.39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
80 |
|
2 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
13,240 |
|
276 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
10,077 |
|
210 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,175 |
|
24 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
119,625 |
|
2,491 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,284,877 |
|
26,745 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
23,707,899 |
-0.32 |
493,598 |
6.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,011,038 |
|
21 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
305,382 |
|
6,358 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
320,511 |
|
7 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
5,319 |
31.69 |
101 |
53.03 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
37,328 |
1.01 |
777 |
8.37 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,736 |
36.48 |
36 |
50.00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
33,954 |
-54.35 |
707 |
-51.14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,237 |
0.00 |
100 |
16.47 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
362,900 |
21.29 |
6,910 |
41.09 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
418,360 |
|
8,692 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
|
2 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,210,210 |
|
46,000 |
|
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
2,258,383 |
17.72 |
43,000 |
36.93 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67,403 |
|
1,403 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
951,788 |
|
19,816 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
181,701 |
156.22 |
3,465 |
198.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12,309 |
|
256 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
|
4 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,174 |
|
24 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
76,000 |
|
1,582 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
|
1 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
47,907 |
20.07 |
917 |
31.38 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
35,717 |
|
744 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2,097,472 |
|
39,936 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
72,737 |
|
1,514 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,324 |
|
215 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
131,960 |
|
2,745 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48,589,968 |
|
1,011,643 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
218 |
|
5 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
22,349 |
|
472 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,395,672 |
|
91,763 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,000 |
|
21 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
41,855 |
|
871 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
11,388 |
-14.34 |
237 |
-8.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82,516 |
|
1,771 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
26,612 |
|
554 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
80,039 |
|
1,666 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
173,080 |
|
3,604 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
90,000 |
-70.00 |
1,874 |
-67.88 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
767,127 |
1.34 |
14,629 |
18.21 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
116,850 |
|
2,433 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
18,053 |
|
376 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
330,451 |
|
6,880 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
102,110 |
|
2,126 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
96,304 |
|
2,005 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
74,374 |
20.39 |
1,418 |
40.54 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
588,300 |
-32.86 |
12,248 |
-28.09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
65,069,886 |
-4.02 |
1,355 |
2.81 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
27,550 |
|
525 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
405,472 |
|
8,442 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
424,723 |
-2.07 |
8,138 |
5.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,373,038 |
|
90,950 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
39,338 |
-12.58 |
701 |
-11.17 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
4,084,053 |
|
85,026 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
962,500 |
|
20,039 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
93,978 |
-0.55 |
1,957 |
6.48 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14,574 |
|
1 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
84,518 |
|
1,760 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1,992 |
|
41 |
|
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1,989 |
|
41 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
520 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,480,985 |
|
259,839 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
18,599 |
3.23 |
387 |
10.89 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
175,000 |
6.71 |
3,353 |
15.18 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
500,107 |
-19.32 |
9,522 |
-6.16 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
11,608 |
-54.97 |
242 |
-51.90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
323,270 |
|
6,730 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
8,646 |
|
180 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27,013 |
|
562 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
31,700 |
805.71 |
659 |
607.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,179,577 |
|
24,573 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
12,490 |
0.00 |
260 |
7.44 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
50,686 |
-21.89 |
965 |
-9.40 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2,360 |
|
49 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13,278 |
|
276 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
64 |
|
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59,593 |
|
1,241 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
5,016,025 |
|
104,217 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,078 |
-57.29 |
168 |
-54.50 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
55,000 |
0.00 |
1,145 |
7.11 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1,949,549 |
-15.30 |
31,914 |
-28.23 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
26,938 |
|
561 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,694,352 |
|
35,165 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
72,830 |
|
1,515 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
400 |
|
8 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
146,420 |
|
3,048 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,238,511 |
|
109,125 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,785 |
|
162 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
388,400 |
|
8,091 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
69,254 |
-44.66 |
1,134 |
-53.12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
219,800 |
|
4,579 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2,914,954 |
|
60,597 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
881,817 |
0.51 |
18,359 |
7.65 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3,750 |
|
78 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
4,851 |
0.00 |
101 |
6.38 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
579,235 |
|
12,060 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26,593 |
|
554 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
202,524 |
|
4,217 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
15,737 |
|
328 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
265,255 |
|
5,523 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
729 |
|
15 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,491,653 |
0.00 |
47,441 |
16.31 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
29,383 |
-21.90 |
612 |
-16.42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
17,770 |
-11.53 |
369 |
-5.14 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
113,437 |
81.23 |
2,173 |
95.59 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
145,053 |
|
2,761 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
20,796,383 |
-17.09 |
395,963 |
-3.57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,149 |
606.31 |
107 |
214.71 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
191,000 |
0.00 |
3,637 |
16.31 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
130,925 |
|
2,726 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
52,565 |
|
1,092 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,406,200 |
|
50,097 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
78,732 |
|
1,639 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,397,355 |
|
237,293 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,230,400 |
|
25,617 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15,422 |
|
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
18,950 |
|
388 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
25,000 |
|
520 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,046,916 |
61.77 |
58,436 |
74.93 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
4,261,436 |
-19.43 |
81,138 |
-6.29 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
37,356 |
|
778 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
212,500 |
|
4,424 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
10,914 |
|
227 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6,765 |
|
141 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,980,800 |
|
186,980 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
199,750 |
|
4,159 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,640,921 |
|
34,164 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
165,558 |
-2.33 |
3,157 |
13.93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18,252 |
|
380 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,127,239 |
2.59 |
21,497 |
19.66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166,775 |
|
3,465 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
6,302,634 |
|
131,221 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
14,917 |
|
311 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22,956 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
150 |
|
3 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
80,670 |
|
1,680 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10,600 |
|
221 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,318,609 |
|
214,833 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1,209 |
-7.00 |
23 |
9.52 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15,117 |
16.10 |
315 |
24.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,687,377 |
|
368,466 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
599,518 |
-10.01 |
12,482 |
-3.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
549,100 |
|
11,439 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
70,672 |
|
1,471 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
112,500 |
|
2,344 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
27,104 |
|
564 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
480,000 |
6.67 |
9,994 |
14.23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13,577 |
|
283 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
28,822 |
|
600 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22,611 |
|
471 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
7,279,000 |
|
151,549 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
281,074 |
-1.16 |
5,852 |
5.84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
|
8 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,946 |
|
41 |
|
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
335,000 |
0.00 |
6,378 |
16.32 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
342,346 |
15.17 |
7,128 |
23.35 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
15,807 |
-30.47 |
301 |
-18.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
49,665 |
-5.00 |
1,034 |
1.77 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
12,650 |
|
263 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
86,345 |
|
1,798 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,034 |
|
438 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,149,358 |
|
211,263 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,445,816 |
|
30,102 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
123,204 |
|
2,565 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,125 |
|
440 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
237,119 |
|
4,937 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
|
2 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
22,390 |
|
466 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
480,056 |
-8.34 |
9,140 |
6.61 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
908 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,553 |
|
53 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
62,086 |
|
1,293 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
20,429 |
|
425 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
86,664 |
|
1,801 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,540,088 |
|
52,885 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
344,200 |
|
7,166 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14,110 |
|
294 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
231,400 |
|
4,818 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
542,998 |
|
11,305 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
297,200 |
-17.29 |
5,659 |
-3.81 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
834 |
|
17 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1,442,000 |
-5.75 |
30,022 |
0.94 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16,000 |
|
35 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,250 |
0.00 |
47 |
6.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,743 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
823 |
|
17 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28,187 |
|
587 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
320,000 |
6.67 |
6,662 |
14.23 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
36,740 |
|
765 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
827,157 |
-9.76 |
15,749 |
4.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,320 |
|
590 |
|
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2,613,588 |
-2.56 |
50,744 |
22.05 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,683 |
4,600.49 |
202 |
2,133.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9,108 |
|
190 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
45,774 |
-82.95 |
869 |
-83.02 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
72 |
|
2 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
20,429 |
0.00 |
389 |
15.82 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
200,000 |
0.00 |
3,832 |
7.94 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,697 |
|
202 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,134 |
|
24 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5,650 |
|
118 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21,854 |
|
455 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
26,517 |
|
552 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55,300 |
|
1,151 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14,800 |
27.59 |
308 |
36.89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
764 |
|
16 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
493,445 |
-7.34 |
10,274 |
-0.76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
67,800 |
|
1 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
17,000 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
382,440 |
-0.19 |
7,962 |
7.02 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,559,014 |
-0.27 |
32,391 |
6.74 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
26,862 |
0.00 |
511 |
16.40 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
33,132 |
|
690 |
|
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
27,000 |
|
562 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,723 |
|
452 |
|
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
54,300 |
|
1,129 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44,112 |
|
918 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
591,772 |
641.48 |
12,321 |
694.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
86,822 |
|
1,808 |
|
|
2025-03-27 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,959 |
|
537 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
76,500 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
834,828 |
|
17,381 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31,888 |
|
664 |
|
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,009 |
-1.18 |
42 |
5.13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
24,729 |
|
515 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
700 |
|
15 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,741 |
-46.42 |
90 |
-37.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
194,169 |
2,815.01 |
4,043 |
3,033.33 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
73,120 |
|
1,522 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
93,610 |
|
1,949 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12,758 |
|
266 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
405,900 |
|
8,451 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
18,841,557 |
13.15 |
392,281 |
21.19 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,402,598 |
7.36 |
26,849 |
15.38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
85,099 |
|
1,772 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
548,600 |
|
11,422 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
14,231 |
|
296 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,790 |
298.76 |
121 |
328.57 |
|
2025-08-28 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
43,777 |
0.00 |
911 |
7.30 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
45,926 |
|
881 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
7,268 |
-33.49 |
151 |
-28.77 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14,280 |
|
297 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
16,415,500 |
0.00 |
312,551 |
16.31 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
130,800 |
-14.84 |
2,723 |
-8.78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
98,900 |
|
2 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
7,720 |
-8.53 |
161 |
-2.44 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
44,600 |
|
929 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,202,193 |
|
25,030 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40,293 |
|
839 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,354,693 |
|
111,175 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
141,262 |
0.00 |
2,682 |
14.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,248 |
|
422 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,969,364 |
|
41,002 |
|
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
68,000 |
|
1,410 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
341,859 |
|
9,275 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
123,492 |
|
2,571 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,252 |
|
47 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
35,949 |
|
748 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
15,312 |
|
325 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,205 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6,224 |
|
130 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,213 |
-49.90 |
67 |
-46.77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
457,584 |
7.61 |
8,726 |
25.52 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
90,430 |
|
1,883 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,393,527 |
|
29,013 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
413,717 |
|
8,603 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10,570 |
|
220 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
7,001,074 |
11.12 |
134,272 |
20.16 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4,546 |
|
95 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10,678 |
|
222 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50,300 |
|
1,047 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
289,800 |
|
6,034 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
74,925,369 |
|
1,559,916 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
176,361 |
|
3,672 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
27,000 |
0.00 |
562 |
7.25 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
32,670 |
|
680 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
164,514 |
-16.34 |
3,425 |
-10.30 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,743 |
0.00 |
33 |
10.00 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
208,382 |
78.91 |
3,968 |
108.13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
978 |
|
20 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
158,053 |
-6.93 |
3,009 |
8.24 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
771 |
|
13 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1,401 |
-0.71 |
23 |
-18.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
486,600 |
|
10,131 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2,530 |
-6.78 |
53 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
202,907 |
|
4,225 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
469,897 |
|
9,783 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
10,366 |
|
216 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,062,600 |
|
22,123 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
72,917 |
|
1,518 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
624,702 |
14.12 |
13,006 |
22.23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22,438 |
|
467 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
230,700 |
|
4,810 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,275 |
|
68 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,167,403 |
|
24,255 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
16,986 |
-27.05 |
324 |
-15.00 |
|
2025-03-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
124,508 |
58.88 |
2,592 |
70.19 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,046,085 |
|
63,419 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
6,068 |
-79.31 |
118 |
-74.23 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15,458,389 |
1.71 |
321,825 |
9.07 |
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
386,513 |
-3.58 |
8,047 |
3.26 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
220,344 |
30.38 |
4,194 |
51.26 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
36,112 |
|
752 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
90,496 |
0.00 |
1,723 |
16.34 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7,065,332 |
-0.08 |
135,372 |
7.86 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7,700 |
8.45 |
147 |
25.86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21,000 |
|
437 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
23,633,063 |
|
492,040 |
|
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
150,840 |
|
2,872 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
75,300 |
|
1,568 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,962 |
|
228 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98,912 |
|
2,059 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
871,700 |
|
18,149 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,274 |
|
24 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,578,540 |
|
32,869 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21,500 |
|
448 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
1,319,200 |
|
27,466 |
|
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
765,392 |
12.03 |
14,573 |
30.31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
260,980 |
|
5,434 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
45,165 |
|
940 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,229 |
|
26 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3,556 |
|
74 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
7,115 |
|
148 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,578 |
|
33 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30,480 |
|
635 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
45,600 |
54.05 |
949 |
65.33 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
42,051 |
0.00 |
806 |
8.19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
829,917 |
|
17,285 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,025,962 |
0.00 |
19,476 |
14.35 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
68,639 |
|
1,429 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29,300 |
-26.20 |
610 |
-0.98 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
128,425 |
|
2,672 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
15,796 |
-9.51 |
329 |
-3.24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,070 |
|
43 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1,360,000 |
|
28,315 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10,926 |
47.31 |
210 |
59.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,589 |
-9.01 |
179 |
-2.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,129 |
59.68 |
107 |
70.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
3,752 |
-16.60 |
78 |
-10.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,810,014 |
|
37,684 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
33,050 |
|
688 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
66,376 |
|
1,382 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
16,331 |
|
340 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
15,065 |
|
314 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
112,602 |
0.00 |
2,344 |
7.23 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
47,192 |
|
917 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2,000 |
|
42 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
400 |
0.00 |
8 |
0.00 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
20,965 |
-4.37 |
399 |
11.45 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
14,338 |
|
298 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,267,518 |
|
172,230 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
71,882 |
-8.78 |
1,371 |
6.37 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
1,147,200 |
|
23,885 |
|
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
88,697 |
449.96 |
1,699 |
494.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,391,544 |
|
70,612 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
322,915 |
|
6,720 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,587,500 |
|
33,052 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
59,414 |
2.74 |
1,237 |
10.16 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
108,834 |
|
2,266 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,476,348 |
|
93,198 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
186 |
|
4 |
|
|
2025-05-23 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10,900 |
-20.80 |
212 |
-22.71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45,287 |
|
943 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
208 |
|
4 |
|
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
709,098 |
-2.32 |
13,523 |
13.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
846,410 |
-28.56 |
17,622 |
-23.49 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,181 |
|
25 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
36,958 |
|
769 |
|
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
12,000 |
|
233 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
479,130 |
|
10,105 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
107,975 |
|
2,248 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
1,650 |
|
31 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,045 |
|
22 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
64,005 |
|
1,333 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52,386,350 |
|
1,091,122 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3,157,686 |
25.47 |
65,743 |
34.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,391 |
-98.31 |
65 |
-98.33 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
49,300 |
|
1,026 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
99,356 |
289.42 |
2,068 |
317.78 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
816,000 |
|
16,989 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27,544 |
|
573 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,835 |
|
231 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,581 |
|
54 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
589,086 |
|
12,239 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
2,234,347 |
3.42 |
42,852 |
11.83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,116,583 |
|
23,247 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
368,489 |
|
7,657 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16,752 |
|
349 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
256,791 |
|
5,346 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
32,713 |
0.00 |
681 |
7.24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,633 |
|
76 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,000 |
|
21 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11,271,971 |
-0.41 |
234,682 |
6.66 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43,489 |
|
905 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
123,369 |
|
2,569 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
179,193 |
|
3,731 |
|
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
985,670 |
-24.22 |
20,522 |
-18.84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
163 |
|
3 |
|
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10,800 |
|
225 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
334,324 |
-6.20 |
6,960 |
0.58 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
232,698 |
-50.38 |
4,431 |
-42.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,621 |
|
117 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,185 |
|
25 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
6,335,802 |
21.51 |
131,911 |
30.14 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
56,270 |
-4.63 |
1,073 |
11.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8,391 |
-45.86 |
160 |
-37.15 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3,080,752 |
|
64,141 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,859,769 |
12.43 |
35,601 |
20.83 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
108,000 |
|
2,248 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
16,888 |
|
352 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
412,954 |
0.00 |
7,839 |
14.35 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
141,208 |
|
2,933 |
|
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
244,500 |
0.00 |
5,090 |
7.09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,231 |
0.00 |
100 |
16.47 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,610,505 |
3.17 |
69,114 |
10.87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
345 |
-8.27 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
163,219 |
78.59 |
3,127 |
92.79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
379,151 |
0.54 |
7,893 |
7.80 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29,400 |
|
833 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
752,535 |
-5.75 |
15,668 |
0.94 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
19,047 |
|
397 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
10,632 |
|
221 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
2,500,000 |
|
52,050 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
2,500,000 |
|
52,050 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
854 |
0.00 |
18 |
6.25 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
115,153 |
5.82 |
2,208 |
14.40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
407,921 |
|
8,493 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
722 |
0.00 |
15 |
7.14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
103 |
|
2 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
21,360 |
|
445 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
16,400 |
|
341 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37,326 |
|
777 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
34,224 |
|
713 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10,318 |
|
215 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
85,509 |
|
1,780 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
473,456 |
|
9,837 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59,239 |
|
1 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
32,902 |
|
685 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
25,069 |
-18.25 |
522 |
-14.31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,899 |
27.32 |
55 |
37.50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1,020 |
98.44 |
21 |
133.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4,284 |
|
89 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
96,924 |
0.00 |
1,587 |
-15.28 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
6,736,714 |
3.24 |
128,267 |
20.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
159,580 |
293.15 |
3,322 |
321.57 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
354,900 |
-2.84 |
7,374 |
3.98 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
519,436 |
|
10,815 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
30,768 |
|
641 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
42,338 |
0.00 |
807 |
16.62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7,574 |
-0.00 |
-158 |
6.80 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
340 |
|
7 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
68,844 |
|
1,433 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,165 |
-80.92 |
24 |
-68.00 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
2,522 |
|
53 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
140,223 |
26.69 |
2,670 |
47.38 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7,849 |
|
163 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,264,697 |
|
26,331 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
31,030 |
|
646 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
91,816 |
223.32 |
1,759 |
249.01 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
28,573 |
|
594 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
796,068 |
|
16,574 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3,400 |
|
71 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
145 |
|
3 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
931,588 |
|
19,407 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
88 |
|
2 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
11,833 |
|
246 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
174,445 |
|
3,632 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
243,300 |
|
5,066 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
173,632 |
|
3,615 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
106,000 |
70.97 |
2,207 |
83.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,914 |
-27.87 |
144 |
-23.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
442,226 |
-6.85 |
9,207 |
-0.12 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2,381 |
|
50 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
140,066 |
|
2,916 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,951 |
|
216 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
15,728 |
|
327 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26,057 |
|
543 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
20,094 |
0.90 |
383 |
17.54 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
7,271,056 |
-11.58 |
138,441 |
2.84 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
591,200 |
|
12,309 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
8,025 |
|
167 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
896,400 |
54.34 |
17,192 |
66.89 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
294,026 |
|
6,122 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
20,374 |
|
424 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
43,280 |
|
1 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
56,500 |
-95.08 |
1,077 |
-93.99 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
244,597 |
|
5,093 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
143 |
|
3 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
28,149 |
|
586 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
233,495 |
|
4,840 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
779,669 |
|
16,233 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,606,270 |
|
33,443 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
6,944,076 |
0.00 |
132,215 |
16.31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
410 |
|
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
57,161 |
|
1,190 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
94,047 |
|
1,958 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,175 |
|
87 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,062 |
|
64 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40,770 |
|
849 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
184,000 |
|
3,831 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
232,285 |
6.19 |
4,430 |
23.85 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
436,418 |
-7.89 |
8,323 |
-9.12 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
20,562 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
172,252 |
|
3,586 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
44,740 |
|
931 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,400 |
-81.33 |
27 |
-80.45 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
616,063 |
-18.21 |
12,826 |
-12.30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16,669 |
-0.67 |
319 |
7.05 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2,500 |
|
6 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
48,000 |
|
1,000 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2,248,665 |
-4.44 |
43,084 |
3.15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,579 |
|
95 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
81,800 |
-31.20 |
1,703 |
-26.31 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,364,851 |
72.91 |
49,233 |
85.41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66,632 |
|
1,387 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,604 |
18.90 |
54 |
28.57 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
|
4 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,481 |
-5.56 |
52 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,752 |
|
265 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
562,888 |
|
11,728 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
189,117 |
|
3,930 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
101,945 |
|
2,122 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
36,382 |
|
758 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
35,551 |
|
740 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,752 |
90.00 |
432 |
103.77 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
20,000 |
|
416 |
|
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
595,734 |
|
12,403 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,000 |
|
21 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46,411 |
|
979 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
145,374 |
21.71 |
3,027 |
30.37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
338,944 |
|
7,042 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
411,954 |
|
9 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23,465 |
|
489 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
437 |
|
9 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3,441,712 |
17.82 |
65,530 |
37.04 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
82,904 |
100.26 |
1,588 |
116.35 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
342 |
|
7 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
385,000 |
0.00 |
7,330 |
16.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207,832 |
|
4,318 |
|
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
129,600 |
18.57 |
2,119 |
0.28 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
135 |
|
3 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
228,259 |
-3.45 |
4,752 |
3.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
188,006 |
|
3,915 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
21,410 |
|
445 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
118,586 |
|
2 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
693,221 |
|
14,372 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
1,700,000 |
|
35,394 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
53,392 |
|
1,112 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18,800 |
|
0 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
60,000 |
|
1,249 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
981,500 |
|
20,435 |
|
|