2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
11,163 |
-3.87 |
650 |
12.85 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,582,689 |
|
201,780 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,327 |
-9.44 |
194 |
6.04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,386 |
-9.79 |
721 |
5.87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,691 |
-0.68 |
277 |
11.29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
293,192 |
-10.61 |
17,076 |
4.84 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69,551 |
20.23 |
4,051 |
40.97 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
40,306 |
-42.54 |
2,377 |
-35.64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,052 |
75.84 |
120 |
108.77 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
24,550 |
391.00 |
1,430 |
476.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13,595 |
32.76 |
792 |
55.91 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
10,500 |
0.00 |
612 |
17.27 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
24,429 |
6.55 |
1,423 |
23.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73,857 |
7.12 |
4,305 |
25.80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
348,369 |
-49.31 |
20,288 |
-40.56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
765 |
-18.62 |
45 |
-6.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,386 |
28.83 |
139 |
51.65 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
51,097 |
1.08 |
3 |
0.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,190 |
-0.31 |
244 |
17.31 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
565,956 |
-14.11 |
32,961 |
0.71 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50,600 |
-66.45 |
2,947 |
-60.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
32,771 |
|
1,909 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,707 |
44.17 |
100 |
72.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,337 |
3.06 |
660 |
20.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32,600 |
42.98 |
1,899 |
67.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31,336 |
-10.60 |
1,826 |
4.95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1,504,757 |
-58.51 |
87,506 |
-51.38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
985 |
|
56 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393,718 |
12.51 |
22,945 |
32.06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,000 |
-3.85 |
582 |
12.79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,037 |
-4.14 |
119 |
12.38 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
10,800 |
0.00 |
629 |
17.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18,000 |
318.60 |
1,048 |
392.02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,957 |
-40.54 |
1,046 |
-30.33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,890 |
2.84 |
285 |
20.34 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4,834 |
26.25 |
282 |
47.89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
68,824 |
3.77 |
4 |
33.33 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
80,841 |
-3.91 |
4,702 |
11.40 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,894 |
-31.66 |
227 |
-20.14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
|
2 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7,227 |
10.57 |
421 |
29.94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
423 |
0.00 |
25 |
14.29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,789,729 |
|
395,842 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,664 |
29.74 |
1,145 |
52.26 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,100,230 |
-0.28 |
62,768 |
10.19 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
70,101 |
-4.42 |
4,002 |
5.71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
100,000 |
0.00 |
5,705 |
10.50 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
446 |
|
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
104,205 |
-7.04 |
6,060 |
8.94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21,788 |
-3.16 |
1,270 |
13.80 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
39 |
|
2 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10,850 |
-9.96 |
632 |
5.52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,545 |
-14.50 |
1 |
|
|
2025-05-13 |
13F |
Glenorchy Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
153 |
109.59 |
8 |
133.33 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12,946 |
5.23 |
754 |
23.24 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2,598 |
-96.54 |
151 |
-95.95 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7,089 |
-1.60 |
413 |
15.41 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
462 |
0.00 |
26 |
13.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,953,396 |
22.74 |
754,647 |
44.04 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4,115 |
0.00 |
240 |
17.16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
33.33 |
4 |
50.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
338 |
0.00 |
20 |
18.75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78,600 |
21.48 |
4,578 |
42.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
40,800 |
155.00 |
2,376 |
199.24 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
57,632 |
3.41 |
3,356 |
21.24 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
254 |
0.00 |
15 |
16.67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34,173 |
0.03 |
1,991 |
14.90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
407,934 |
9.03 |
23,758 |
28.14 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
75,300 |
5.27 |
4,387 |
23.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50,900 |
-6.43 |
2,964 |
9.70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33,600 |
-36.84 |
1,957 |
-25.97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,300 |
8.16 |
302 |
19.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,473 |
-83.68 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
-30.10 |
39 |
-17.02 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,538 |
|
206 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12,200 |
0.00 |
1,326 |
117.93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,037 |
-85.72 |
585 |
-83.27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
100,485 |
|
5,852 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
72,766 |
40.36 |
4,299 |
58.28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10,168 |
0.00 |
579 |
10.08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
87,922 |
6.36 |
5,009 |
17.01 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,537 |
0.00 |
672 |
17.10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8,358 |
-11.63 |
494 |
-0.40 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
365,960 |
-0.57 |
21,314 |
16.59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
244 |
1,255.56 |
14 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,873 |
6.78 |
983 |
25.26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50,000 |
|
2,912 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12,774 |
-55.31 |
744 |
-47.53 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
121,771 |
|
7,092 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,958 |
-10.50 |
659 |
8.39 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,980 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,592 |
76.35 |
326 |
107.01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,633 |
|
212 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
25,000 |
42.86 |
1,456 |
67.55 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11,691 |
-11.48 |
680 |
3.66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
327,747 |
19.90 |
19,049 |
39.10 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3,608 |
|
210 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8,000 |
-36.65 |
464 |
-26.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50,469 |
459.40 |
2,939 |
556.03 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
592 |
|
34 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
161,200 |
31.16 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
123,300 |
81.86 |
7,185 |
113.56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
860,180 |
15.20 |
50,724 |
29.08 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3,636 |
-18.27 |
211 |
-4.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
764,018 |
47.89 |
44,548 |
73.72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,070 |
-47.73 |
412 |
-38.75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,800 |
-26.40 |
571 |
-13.77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,311 |
-22.97 |
135 |
-10.07 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
40,000 |
0.00 |
2,330 |
17.27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-428 |
|
-25 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,009 |
|
249 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
281,400 |
7.16 |
16,611 |
20.82 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
42,027 |
18.34 |
2,444 |
38.73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,431 |
0.00 |
200 |
17.06 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,286 |
-46.71 |
75 |
-37.82 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
25,930 |
0.00 |
1,287 |
10.96 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
36,380 |
-7.86 |
2 |
100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4,237 |
|
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65,305 |
-14.93 |
3,803 |
-0.26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,811 |
77.86 |
513 |
132.13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61,817 |
190.23 |
-3,602 |
240.78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
42,960 |
620.93 |
2,452 |
489.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
656 |
72.63 |
38 |
111.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
7.14 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-170 |
|
-10 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
12,475 |
2.46 |
727 |
20.20 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4,001 |
|
237 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11,215 |
-2.93 |
653 |
13.96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,357 |
-21.24 |
254 |
-7.66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
691 |
0.00 |
40 |
17.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,600 |
|
151 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4,811 |
|
284 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,404 |
-49.49 |
256 |
-37.41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,341,309 |
-16.45 |
428,057 |
-1.85 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
53,092 |
52.72 |
3,025 |
68.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
104,000 |
-5.54 |
6,048 |
10.69 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
11,715 |
16.76 |
683 |
37.22 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,548 |
|
207 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,755 |
1.10 |
1,849 |
18.53 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4,793 |
2.22 |
279 |
20.26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
233 |
-15.58 |
14 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,045 |
-89.13 |
61 |
-87.42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
11,468 |
82.64 |
668 |
114.47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
377,839 |
4.94 |
22,843 |
22.42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
781,074 |
16.26 |
45,490 |
29.09 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7,300 |
180.77 |
431 |
216.91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18,812 |
-0.06 |
1,096 |
17.24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60,925 |
-57.36 |
3,543 |
-50.04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5,688 |
0.00 |
331 |
17.38 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17,155 |
-10.59 |
979 |
-1.11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12,848 |
-0.03 |
748 |
17.24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41,578 |
-0.44 |
2,422 |
16.73 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5,180 |
-15.77 |
301 |
-1.31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,147,520 |
14.13 |
82,388 |
24.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29,900 |
-23.92 |
1,741 |
-10.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,800 |
-86.15 |
1,444 |
-83.76 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
182,215 |
13.61 |
10,402 |
25.67 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
94,500 |
6.18 |
5,552 |
24.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,335 |
18.14 |
311 |
38.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,576 |
|
801 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,435 |
-30.50 |
253 |
-23.10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
29,045 |
23.20 |
1,442 |
36.72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,047 |
7.93 |
180 |
22.45 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
25,930 |
|
1,511 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
66,303 |
|
3,861 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
15,900 |
34.75 |
926 |
58.02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21,600 |
67.44 |
1,258 |
96.41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,583 |
2.96 |
383 |
20.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
21,270 |
-12.18 |
1,239 |
2.91 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
97,312 |
2.98 |
5,720 |
21.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
318,220 |
-1.53 |
18,542 |
15.71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
71,990 |
10.12 |
4,195 |
29.28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,216 |
1.80 |
2 |
100.00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
41,172 |
-22.53 |
2,398 |
-9.17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
134,988 |
-15.89 |
7,862 |
-1.38 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
184,864 |
-1.69 |
10,750 |
15.22 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
30,525 |
46.69 |
1,800 |
64.38 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
11,930 |
|
681 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33,144 |
0.00 |
1,930 |
17.25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
166,618 |
5.26 |
9,703 |
23.42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,290,100 |
0.00 |
73,600 |
10.50 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
14,150 |
0.00 |
824 |
17.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288,682 |
519.25 |
16,813 |
626.22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
800 |
0.00 |
47 |
17.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,085 |
-30.27 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
46,139 |
-6.33 |
2,689 |
9.98 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
5,875 |
-16.96 |
342 |
-2.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
310,733 |
-36.27 |
18,107 |
-25.18 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
31,052 |
-0.09 |
1,808 |
17.17 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
191,293 |
-2.42 |
11,141 |
14.42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,022 |
0.00 |
118 |
17.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
0.00 |
3 |
50.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
64 |
0.00 |
3 |
50.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
95,019 |
-4.16 |
5,169 |
10.47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108,854 |
209.04 |
6,340 |
262.44 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
106,429 |
-2.96 |
6,198 |
13.79 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,535 |
0.00 |
264 |
17.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106,500 |
-36.72 |
6,190 |
-26.59 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1,897,111 |
1.65 |
110,323 |
19.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,422 |
-86.83 |
780 |
-84.72 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
221,924 |
-2.71 |
13,112 |
9.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108,200 |
4.14 |
6,289 |
20.81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3,845 |
|
224 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9,235 |
|
537 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,365 |
0.00 |
79 |
17.91 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
16,800 |
7.69 |
978 |
26.36 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6,961 |
|
405 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
110,200 |
|
6,422 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,985 |
|
232 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3,999 |
|
233 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
217,076 |
-3.69 |
12,643 |
12.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
13,268,229 |
13.98 |
772,742 |
33.65 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
137,618 |
5.12 |
8,003 |
23.18 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5,142 |
-12.24 |
299 |
2.75 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,878 |
|
575 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,038,098 |
91.83 |
118,699 |
124.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225,100 |
25.47 |
13,110 |
47.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
733,200 |
-9.88 |
42,702 |
5.67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,465 |
|
202 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
392,599 |
7.67 |
22,412 |
19.09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10,342 |
|
602 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,238 |
-97.66 |
73 |
-97.66 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6,130 |
-25.15 |
357 |
-12.07 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
13,165 |
-7.74 |
767 |
8.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,485 |
|
203 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,600 |
71.86 |
93 |
126.83 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4,709 |
-9.67 |
274 |
6.20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,656 |
42.89 |
-504 |
68.00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
97,150 |
44.57 |
5,546 |
59.89 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
343,974 |
3.70 |
21,437 |
26.17 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,199,171 |
80.90 |
68,457 |
100.09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
60,083 |
-4.61 |
3,550 |
7.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
71,434 |
0.00 |
4,075 |
10.49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,417 |
0.37 |
315 |
17.54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,471 |
0.00 |
84 |
10.67 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
31,118 |
9.11 |
1,812 |
27.97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
185 |
0.00 |
11 |
11.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52,426 |
12.32 |
3,053 |
31.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,128,320 |
5.51 |
123,791 |
23.67 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
20,267 |
8.46 |
1,062 |
21.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
76 |
-72.46 |
4 |
-69.23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,312,100 |
12.50 |
77,453 |
26.83 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
395 |
0.77 |
20 |
11.76 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99,946 |
9.19 |
5,702 |
20.66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,765 |
-3.51 |
743 |
13.09 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
11,150 |
0.00 |
649 |
17.36 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
31,491 |
-12.75 |
1,861 |
-1.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,522 |
-27.07 |
380 |
-14.64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16,919 |
7.35 |
985 |
25.96 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40,405 |
|
2,353 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
104,913 |
3.69 |
5,989 |
14.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,430,265 |
10.28 |
316,255 |
29.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,812,203 |
53.09 |
163,783 |
79.50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2,284 |
185.86 |
13,304 |
233.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,843,650 |
1.20 |
165,614 |
18.66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
288 |
|
17 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55,800 |
222.54 |
3,245 |
278.09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,009 |
-22.27 |
59 |
-9.37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
63,319 |
9.30 |
3,688 |
28.15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1,398 |
45.47 |
8,143 |
70.75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,143,036 |
313.47 |
65,210 |
314.03 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9,347 |
-4.92 |
544 |
11.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
35,000 |
0.00 |
2,038 |
17.26 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
9,862 |
-29.50 |
563 |
-22.16 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,940 |
-57.49 |
196 |
-58.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80,871 |
-3.44 |
4,703 |
13.14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8,400 |
-11.58 |
667 |
-1.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
280,000 |
0.00 |
16,307 |
17.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30,000 |
-62.50 |
1,747 |
-56.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,866,960 |
46.70 |
166,972 |
72.01 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,255,043 |
-13.22 |
72,839 |
1.54 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
69,788 |
|
4,064 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8,879 |
-1.93 |
517 |
15.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
276,806 |
0.67 |
16,121 |
18.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,500 |
0.00 |
14,560 |
17.26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,484,636 |
6.23 |
86,178 |
24.16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
201,364 |
-1.68 |
11,495 |
8.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141,021 |
33.37 |
8,213 |
56.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80,137 |
-15.84 |
5 |
0.00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1,215 |
-67.38 |
60 |
-63.86 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
330,000 |
2.99 |
16,348 |
11.07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
29,740 |
8.10 |
1,477 |
8.13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125,000 |
0.00 |
7,280 |
17.27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
125,000 |
0.00 |
7,280 |
17.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
746,100 |
30.83 |
43,453 |
53.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29,221 |
-84.71 |
1,702 |
-82.08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
103 |
83.93 |
6 |
200.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336,300 |
4.21 |
19,586 |
22.20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
49,500 |
20.84 |
2,879 |
41.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
7,822,959 |
0.00 |
455,609 |
17.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44,111 |
897.54 |
2,569 |
1,073.06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
3,085,282 |
14.90 |
181 |
35.07 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2,163,583 |
16.75 |
123,512 |
29.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,851 |
49.31 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84,197 |
-29.79 |
4,904 |
-17.68 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1,723,078 |
-5.31 |
98,365 |
4.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
253,960 |
14.02 |
14,786 |
33.68 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29,633 |
-5.43 |
1,726 |
10.86 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
137,329 |
12.31 |
7,197 |
25.87 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
208 |
0.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29,189 |
7.30 |
1,723 |
21.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
460,269 |
-43.03 |
26,808 |
-33.19 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
46,054 |
-5.51 |
2,682 |
10.83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
998 |
0.00 |
58 |
18.37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,500 |
-62.69 |
148 |
-58.12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
148,000 |
2.92 |
8,620 |
20.68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,129,452 |
-9.24 |
415,680 |
6.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
246,700 |
31.22 |
14,368 |
53.87 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
30,960 |
0.00 |
1,803 |
17.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
412,986 |
-21.17 |
24,072 |
-8.51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
157,460 |
-0.84 |
9,244 |
16.04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
140,200 |
|
8,165 |
|
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
36,254 |
6.11 |
2,113 |
24.60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5,720 |
0.00 |
336 |
17.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,903,308 |
3.36 |
1,276,328 |
21.36 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
327,881 |
-5.23 |
18,718 |
4.82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
120,250 |
8.98 |
7,012 |
28.10 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
105,383 |
-0.56 |
6 |
20.00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
573,644 |
0.38 |
33,409 |
17.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,982,067 |
19.60 |
234,725 |
39.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,481 |
0.00 |
145 |
17.07 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
484,635 |
1,277.82 |
28,608 |
1,453.94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,790 |
34.27 |
2,126 |
49.23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,219 |
-7.28 |
304 |
8.60 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
126,805 |
-2.83 |
7,385 |
13.93 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
85,000 |
-19.05 |
4,950 |
-5.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499,430 |
-0.05 |
29,087 |
17.19 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
165,000 |
0.00 |
9,597 |
17.07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
93,207 |
-31.13 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
255,952 |
-43.15 |
20,310 |
-36.84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11,944,730 |
48.49 |
696,058 |
74.30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
67,120 |
9.90 |
3,966 |
23.91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37,746 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
277 |
0.00 |
16 |
23.08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
493 |
39.27 |
29 |
64.71 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
38,799 |
0.69 |
2,280 |
17.90 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,133,777 |
0.67 |
66,031 |
18.04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
187,233 |
109.40 |
10,682 |
109.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
111,978 |
10.03 |
6,388 |
21.58 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
354,477 |
11.55 |
20,236 |
23.38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
80 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,766 |
0.00 |
219 |
17.74 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5,560 |
7.23 |
323 |
51.89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54,229 |
17.76 |
3 |
50.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
6,276 |
0.00 |
358 |
10.49 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10,157 |
-45.67 |
579 |
-40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
132 |
-19.51 |
8 |
-12.50 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23,481 |
-0.01 |
1,368 |
17.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226,589 |
17.53 |
13,197 |
37.77 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
133,600 |
0.00 |
7,622 |
10.50 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
116,817 |
10.61 |
6,664 |
22.23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
4.17 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19,630 |
0.00 |
1,144 |
17.35 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
98,500 |
35.67 |
5,619 |
49.92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,728 |
-0.80 |
450 |
16.58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,562 |
|
382 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24,206 |
-13.25 |
1 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-2 |
-100.35 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
59,213 |
-50.25 |
3,449 |
-41.67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
197,809 |
|
11,520 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
-43.65 |
4 |
-33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74,537 |
0.00 |
4,341 |
17.26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,839 |
-11.90 |
1,852 |
3.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
900 |
-98.64 |
51 |
-98.65 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,899 |
|
227 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,092 |
-1.02 |
180 |
16.13 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
636,196 |
-4.83 |
37,052 |
11.59 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
19,861 |
16.03 |
1,133 |
28.31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25,700 |
18.98 |
1,497 |
39.55 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
12,375 |
0.00 |
720 |
17.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
7 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
128,649 |
3.63 |
7,339 |
14.51 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
59,920 |
-3.09 |
3,418 |
7.08 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3,629 |
|
211 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39,146 |
-33.76 |
1,944 |
-26.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,037,571 |
-0.27 |
60,460 |
17.10 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
30,670 |
-3.16 |
1,786 |
13.54 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
189,028 |
-8.24 |
11,009 |
7.58 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,000 |
|
79 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
3,377 |
0.00 |
200 |
13.07 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
58,641 |
|
3 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
113 |
0.00 |
7 |
20.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
852 |
-81.67 |
50 |
-81.85 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28,856 |
-2.98 |
1,681 |
13.74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97,957 |
15.80 |
5,703 |
35.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,238 |
10.94 |
363 |
30.11 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
40,000 |
-13.04 |
2,330 |
1.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
533 |
4,745.45 |
31 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,462,184 |
2.53 |
260,014 |
20.38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,928 |
|
287 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
29,942 |
0.00 |
1,668 |
10.98 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6,475 |
48.17 |
382 |
63.95 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
437,080 |
0.00 |
25,456 |
17.26 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0.00 |
38 |
15.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
242,500 |
56.86 |
14,123 |
83.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
171,600 |
-24.04 |
9,994 |
-10.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55,356 |
0.00 |
3,219 |
17.23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
735 |
42.44 |
43 |
68.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66,175 |
14.02 |
3,854 |
33.69 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
41,750 |
17.44 |
2,432 |
37.73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
294,402 |
-16.74 |
17 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
162,104 |
47.37 |
9,569 |
62.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9,607 |
-9.39 |
560 |
6.27 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,885 |
-3.29 |
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,907 |
0.00 |
286 |
17.28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2,136,696 |
0.00 |
124,441 |
17.25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
148,766 |
4.33 |
8,664 |
22.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,325,095 |
2.36 |
367,837 |
19.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
31,062 |
-20.86 |
1,810 |
-7.08 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
154,600 |
1.55 |
8,990 |
19.01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
291,200 |
-7.02 |
16,959 |
9.02 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
545 |
-13.22 |
32 |
0.00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
124,158 |
-15.41 |
7,231 |
-0.82 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
100,000 |
-27.27 |
5,903 |
-18.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3,515 |
0.00 |
205 |
17.24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
147 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21,280 |
16.41 |
1,257 |
31.35 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
63,656 |
73.66 |
3,702 |
103.29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
39 |
0.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214,076 |
137.15 |
12,461 |
178.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,542,158 |
-0.70 |
146,597 |
13.45 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6,300 |
|
367 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
117,973 |
11.39 |
6,862 |
30.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,900 |
32.00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
543,588 |
-17.53 |
31,611 |
-3.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5,283 |
3.12 |
308 |
20.87 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
614,526 |
2.73 |
35,832 |
20.67 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
46,940 |
-1.56 |
2,734 |
15.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,246,421 |
-19.96 |
304,285 |
-6.93 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
101 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
952 |
0.00 |
55 |
17.02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,029,203 |
3.22 |
58,754 |
14.17 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1,750 |
0.00 |
103 |
13.19 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
3,011,174 |
24.59 |
171,787 |
37.67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,656 |
2.75 |
551 |
13.40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30,677 |
|
1,787 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
73,500 |
16.48 |
4,265 |
35.93 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
116 |
123.08 |
7 |
200.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,946 |
-7.43 |
1,744 |
8.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70,444 |
3.57 |
4,100 |
21.42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18,845 |
-37.51 |
1,114 |
-29.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
144 |
0.00 |
8 |
14.29 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
536,889 |
1.76 |
31,268 |
19.31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
159,600 |
-11.33 |
9,295 |
3.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
366,000 |
39.59 |
21,316 |
63.67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17,223 |
-5.43 |
983 |
4.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
410,000 |
-12.02 |
23,903 |
3.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
395,800 |
0.00 |
23,075 |
17.44 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13,906 |
-8.83 |
810 |
6.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
325,107 |
4.71 |
18,559 |
15.82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534,983 |
26.19 |
31 |
50.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24,591 |
-5.06 |
1,433 |
11.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,300 |
-81.15 |
717 |
-77.86 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
135,008 |
4.28 |
7,863 |
22.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,069 |
-13.23 |
62 |
1.64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,478 |
0.00 |
144 |
17.07 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
145,965 |
16.34 |
8,501 |
36.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
29,595 |
8.45 |
1,725 |
27.33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,598 |
|
151 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
140,540 |
|
11,152 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,525,264 |
-63.89 |
147,071 |
-57.66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,957 |
|
638 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,331 |
-13.58 |
310 |
1.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
234,324 |
-33.15 |
13,647 |
-21.61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,955 |
72.87 |
638 |
103.18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,997 |
-20.29 |
291 |
-6.43 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
50,123 |
-33.30 |
2,923 |
-22.55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7,474 |
3.82 |
435 |
21.85 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
587,513 |
-13.25 |
35,304 |
-0.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4,495 |
-6.26 |
262 |
9.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,485 |
|
145 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4,370 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
4,910 |
0.00 |
286 |
17.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,900 |
65.48 |
810 |
94.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,806 |
-82.43 |
629 |
-79.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,828 |
9.32 |
1,213 |
28.22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25,223 |
-45.14 |
1,469 |
-35.70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10,953 |
0.05 |
638 |
17.31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,830,518 |
-22.92 |
164,883 |
-9.55 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4,494 |
0.00 |
262 |
17.04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
390 |
0.00 |
19 |
11.76 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3,600 |
|
210 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
318 |
10.03 |
19 |
28.57 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5,126 |
0.08 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,280 |
-11.67 |
1,298 |
3.59 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
67,310 |
142.30 |
3,922 |
184.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110,397 |
2.26 |
6,430 |
19.90 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
827,725 |
10.76 |
48,162 |
29.88 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4,000 |
|
233 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
216,921 |
-1.63 |
12,633 |
15.35 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
175,280 |
32.55 |
10,000 |
46.46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
224,800 |
45.69 |
13,092 |
70.82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
|
13 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,189,285 |
6.63 |
69,280 |
25.14 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
51 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,630 |
-9.40 |
3,642 |
6.18 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1,756,075 |
-0.61 |
100,249 |
9.93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,594 |
-7.10 |
3,587 |
8.93 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
67,126 |
1.14 |
3,909 |
18.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,505,698 |
5.85 |
87,692 |
24.12 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
35,462 |
|
2,023 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
259 |
|
15 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,218 |
18.76 |
420 |
39.53 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
28,433 |
-5.88 |
1,657 |
10.47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-386 |
|
-22 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,707 |
|
-99 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
290,647 |
-2.78 |
17 |
14.29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,204 |
40.13 |
540 |
63.83 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
255,771 |
9.04 |
14,896 |
27.85 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,626,395 |
35.23 |
94,722 |
58.57 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
856,568 |
-4.40 |
49,882 |
12.06 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8,320,337 |
-10.71 |
484,576 |
4.69 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9,297 |
|
541 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65,806 |
5.24 |
3,833 |
23.41 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
50,060 |
0.00 |
3,969 |
11.15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
218,072 |
2.26 |
12,449 |
13.12 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
6,292 |
-3.64 |
313 |
6.85 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
96,575 |
-6.56 |
4,794 |
3.63 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
40 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
726,435 |
0.95 |
42,306 |
18.37 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
109,200 |
0.00 |
6,360 |
17.26 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
4,236,900 |
5.99 |
241,399 |
16.59 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,138 |
12.23 |
179 |
24.31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129,029 |
7.83 |
7,366 |
19.27 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
84,595 |
0.00 |
4,927 |
17.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51,600 |
-40.48 |
3,005 |
-30.21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,700 |
-87.74 |
855 |
-85.65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
126 |
-16.00 |
7 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20,143 |
|
1,175 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,298 |
12.47 |
600 |
31.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
169,000 |
-17.20 |
9,843 |
-2.91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36,963 |
0.35 |
2,150 |
17.62 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,156,472 |
-26.13 |
242,200 |
-13.27 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
272,959 |
-35.39 |
15,873 |
-24.28 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
10,000 |
-66.33 |
582 |
-60.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,858,973 |
-16.44 |
109,243 |
-2.15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
327,878 |
69.04 |
19,067 |
98.12 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
40,996 |
5.24 |
2,420 |
18.64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26,288 |
0.00 |
1,531 |
17.32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
59,055 |
16.10 |
3,439 |
36.14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10,000 |
|
582 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,433 |
-13.15 |
491 |
1.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,987 |
|
349 |
|
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
53,894 |
0.93 |
3,139 |
18.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,370 |
0.00 |
80 |
16.18 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11,500 |
14.45 |
656 |
26.64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12,000 |
84.62 |
709 |
108.24 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,115 |
0.00 |
65 |
16.36 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
15,000 |
0.00 |
856 |
10.47 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53,500 |
197.22 |
3,116 |
248.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,600 |
-7.78 |
967 |
8.05 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10,735 |
-1.78 |
625 |
15.31 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
64,647 |
3.46 |
3,765 |
21.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,345 |
7.86 |
67 |
20.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1,900 |
-97.55 |
111 |
-97.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
171,000 |
2,953.57 |
9,971 |
3,499.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,859,699 |
-15.06 |
808,131 |
-0.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
78,000 |
|
4,536 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
219,166 |
-31.19 |
12,745 |
-19.36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,613 |
|
328 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,785,042 |
29.28 |
569,881 |
51.59 |
|
2025-07-18 |
13F |
Silchester International Investors LLP
|
|
|
|
7,767,985 |
-26.96 |
452,407 |
-14.35 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
216,310 |
-1.55 |
13 |
20.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,816 |
32.17 |
1,212 |
54.99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,427 |
|
258 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,006 |
-69.22 |
350 |
-63.98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18,418 |
0.00 |
1,071 |
17.31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
106,987 |
17.49 |
6,108 |
29.96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43,788 |
-19.24 |
2,552 |
-5.20 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2,749 |
74.10 |
160 |
105.13 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
85,612 |
0.00 |
4,979 |
17.18 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12,317 |
|
717 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,207 |
95.62 |
70 |
133.33 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
25,180 |
|
1,467 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,380 |
|
80 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
38,248 |
6.32 |
2,229 |
24.82 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3,943 |
96.66 |
233 |
116.82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,030 |
0.00 |
468 |
17.34 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2,942,763 |
-1.96 |
171,131 |
14.90 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
20,846 |
73.36 |
1,214 |
103.35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,061 |
0.00 |
63 |
12.73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4,962,319 |
-7.67 |
289,380 |
8.46 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
238,370 |
27.37 |
13,599 |
40.75 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
379,763 |
10.85 |
22,129 |
30.16 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
199,067 |
-11.89 |
11,687 |
3.10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
88,300 |
16.95 |
5,143 |
37.12 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1,079 |
9.54 |
63 |
29.17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122,649 |
2.79 |
7,143 |
20.54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
104,954 |
-15.38 |
6,113 |
-0.78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60,349 |
|
3,515 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
73,389 |
-1.43 |
4,274 |
15.58 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280,628 |
-13.91 |
16,335 |
0.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,283 |
-57.47 |
133 |
-50.38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,028 |
-41.34 |
1 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
|
29 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10,560 |
-1.03 |
615 |
16.26 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
30,000 |
0.00 |
1,712 |
10.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-36,298 |
-325.59 |
-2,115 |
-365.04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88,168 |
2.79 |
5,209 |
15.88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11,599 |
3.96 |
676 |
21.84 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
10,256 |
0.00 |
597 |
17.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43,064 |
115.27 |
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
59 |
|
3 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17,390 |
0.00 |
1,013 |
17.38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
33,400 |
32.54 |
1,945 |
55.48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,115,900 |
410.48 |
64,990 |
498.60 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5,514 |
-6.87 |
321 |
9.18 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14,793 |
|
-862 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
410 |
318.37 |
21 |
425.00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
14,470 |
-0.92 |
843 |
16.14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
254 |
-64.48 |
15 |
-60.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
-4.11 |
16 |
14.29 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
404,362 |
-34.46 |
23,069 |
-27.58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,402 |
-6.28 |
722 |
9.89 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
97,732 |
-7.32 |
5,774 |
4.49 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,033,425 |
1.24 |
401,516 |
11.98 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
589,334 |
0.00 |
34,341 |
17.41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
48,598 |
-1.42 |
2,830 |
15.60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24,760 |
|
1,442 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12,930 |
11.48 |
753 |
30.96 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
234 |
-63.55 |
14 |
-58.06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
39,831 |
-5.56 |
2,320 |
10.74 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
121,698 |
7.11 |
6,613 |
3.30 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
398,699 |
-35.03 |
23,220 |
-23.82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13,615 |
-0.19 |
793 |
17.13 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
361 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
95,021 |
1.38 |
5,541 |
18.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
752,322 |
2.08 |
43,815 |
19.69 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,721 |
1,334.17 |
102 |
1,583.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,618 |
-79.08 |
-153 |
-75.52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,160 |
0.00 |
128 |
12.39 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
14,770 |
-12.40 |
843 |
-3.10 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
59,035 |
0.40 |
3,438 |
17.74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
52 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,035 |
0.00 |
235 |
17.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
186,040 |
-0.42 |
10,835 |
16.76 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
592,242 |
-0.49 |
34,499 |
16.74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19,844 |
-1.67 |
1,154 |
15.18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,336 |
2.93 |
194 |
21.25 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,282 |
20.31 |
187 |
33.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22,100 |
20.11 |
1,287 |
40.96 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,525 |
|
205 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
16,502 |
-55.44 |
961 |
-47.74 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
3,940 |
|
229 |
|
|