2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.927 |
-11,09 |
1.062 |
-2,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.848 |
87,26 |
1.409 |
105,69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.974 |
-16,71 |
235 |
-8,59 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.384 |
|
284 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.691 |
0,00 |
6.622 |
9,76 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
101.559 |
-18,47 |
11.936 |
3,11 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
75.874 |
172,43 |
8.900 |
242,70 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
119.100 |
-17,98 |
14.039 |
0,37 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.142 |
6,90 |
1.087 |
17,26 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
488,24 |
12 |
1.000,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
300 |
-78,72 |
36 |
-76,97 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
2.237 |
0,00 |
266 |
9,92 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
18.800 |
|
2.210 |
|
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
19.700 |
0,00 |
2.347 |
9,98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
111.600 |
0,00 |
13.296 |
9,97 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
200 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
16.616 |
43,35 |
1.959 |
75,45 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1.130 |
0,00 |
134 |
9,84 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
32 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
7.180 |
0,00 |
854 |
9,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.385 |
12,92 |
1.830 |
23,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.328 |
-3,84 |
516 |
5,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
105 |
0,00 |
12 |
9,09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.565 |
55,85 |
1.494 |
70,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
172.700 |
361,76 |
20.539 |
406,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
76.400 |
-44,52 |
9.086 |
-39,13 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.852 |
0,00 |
220 |
10,00 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
441.349 |
-33,43 |
51.873 |
-15,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
360.500 |
146,08 |
42.874 |
169,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
480.246 |
-6,34 |
57.259 |
3,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
200.900 |
|
23.893 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
359.267 |
-31,13 |
42.728 |
-24,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.500 |
|
297 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
108.579 |
-21,90 |
12.775 |
-5,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.236 |
19,76 |
233 |
-20,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9.356.548 |
3,58 |
1.112.500 |
13,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.200 |
-74,80 |
381 |
-72,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
410 |
-65,55 |
49 |
-62,79 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
2.132.360 |
0,00 |
250.621 |
26,46 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
22.040 |
0,00 |
2.600 |
22,53 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.972 |
5,99 |
353 |
16,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.848 |
-90,78 |
1.052 |
-89,89 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7.269 |
0,00 |
865 |
9,64 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.957 |
0,00 |
233 |
9,43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
175 |
133,33 |
21 |
150,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.298 |
0,61 |
392 |
10,42 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.806 |
|
215 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10.215 |
-1,70 |
1.342 |
8,58 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.980 |
|
235 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
13.134 |
|
2 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
152.556 |
-57,31 |
18.144 |
-53,17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.391 |
1,31 |
403 |
11,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
333.096 |
-10,02 |
39.607 |
-1,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.317.039 |
0,71 |
154 |
8,51 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
165.000 |
0,00 |
19.623 |
9,72 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
4.762 |
-1,71 |
566 |
8,02 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.559 |
54,82 |
185 |
69,72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
5.160 |
0,00 |
607 |
26,51 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.344 |
-57,59 |
279 |
-53,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.404 |
1.360,94 |
405 |
2.144,44 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
783.561 |
0,00 |
93.189 |
9,70 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.877 |
-19,61 |
525 |
-6,60 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
37.850 |
-8,46 |
4.502 |
0,42 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9.830.897 |
0,00 |
1.155.448 |
26,46 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13.216 |
-42,56 |
2 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
360 |
-18,92 |
43 |
-12,50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
28.800 |
-91,26 |
3.385 |
-79,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
120 |
0,00 |
14 |
16,67 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
41.500 |
27,69 |
4.936 |
40,08 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.686 |
|
485 |
-44,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.685 |
|
200 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
512.862 |
5,68 |
60.995 |
15,93 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
14.961 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44.226 |
13,12 |
5 |
25,00 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
10.880 |
-11,47 |
1.179 |
22,71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.517 |
12,87 |
537 |
15,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.485 |
-23,96 |
269 |
5,49 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7.395 |
-1,99 |
879 |
-1,68 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
19.780 |
-7,27 |
2.352 |
1,73 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.059 |
0,00 |
245 |
9,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.191 |
0,00 |
261 |
9,70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.474 |
-29,43 |
502 |
-12,39 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
22.795 |
-20,43 |
2.711 |
-12,69 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.483.220 |
15,98 |
172.335 |
25,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.868 |
|
222 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.528 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
44.514 |
-29,03 |
5.303 |
-21,96 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.838 |
-18,18 |
575 |
-10,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
487.466 |
13,88 |
57.960 |
25,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
957.453 |
-10,80 |
114.044 |
-1,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
13.771 |
-2,83 |
1.638 |
6,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
492.064 |
-3,11 |
58.625 |
6,52 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
21.466 |
-45,97 |
2.553 |
-40,73 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
99.991 |
-44,45 |
11.892 |
-39,06 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
258 |
-14,57 |
30 |
7,14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
29.368 |
-1,53 |
3.493 |
8,01 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
187.723 |
12,88 |
22.340 |
23,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26.789 |
-49,62 |
3.186 |
-44,73 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
350.400 |
-12,57 |
42 |
-4,65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9.798 |
|
1.165 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18.466 |
-11,70 |
2.196 |
-3,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.039 |
13,85 |
242 |
72,86 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
294.400 |
-72,95 |
35.013 |
-70,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17.000 |
-24,11 |
2.022 |
-16,76 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
3.946 |
0,00 |
469 |
9,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.931 |
-88,37 |
349 |
-87,26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
922.677 |
-2,82 |
108.444 |
22,89 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
22.265 |
-28,22 |
2.654 |
-21,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.799 |
19,46 |
333 |
31,23 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.526 |
|
301 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95.000 |
-40,10 |
11.326 |
-34,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.571 |
12,96 |
663 |
23,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.381 |
55,53 |
6.109 |
70,74 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
436.340 |
2,21 |
51.894 |
12,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
54.000 |
92,86 |
6.422 |
111,60 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
10.000 |
-89,52 |
1.189 |
-88,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
303.900 |
87,48 |
36.143 |
105,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.446 |
-16,02 |
2.907 |
-7,86 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
21.340 |
24,51 |
2.538 |
36,54 |
|
2025-05-15 |
13F |
Amundi
|
|
Call
|
|
|
|
8 |
60,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.091 |
-29,73 |
488 |
-22,70 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
30.000 |
0,00 |
3.568 |
9,69 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88.929 |
3,25 |
10.483 |
26,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
107.400 |
-10,87 |
12.773 |
-2,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.729 |
72,72 |
443 |
89,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
474.418 |
-5,96 |
56.423 |
3,17 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.527 |
|
300 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
154 |
|
18 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.696 |
|
202 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.576 |
-10,43 |
306 |
-1,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
19.000 |
|
2.260 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.197 |
11,47 |
261 |
22,54 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.275 |
0,97 |
397 |
21,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
2.500 |
0,00 |
295 |
22,50 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
11.545 |
-29,60 |
1.373 |
-22,73 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
20.080 |
18,92 |
2.388 |
30,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
35.000 |
-40,27 |
4.114 |
-24,48 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6.690 |
-4,97 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.271.369 |
-19,34 |
628.438 |
-11,26 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
425.472 |
40,25 |
43.096 |
41,66 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15.613 |
0,00 |
1.835 |
26,46 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2.605.202 |
0,00 |
307.096 |
22,37 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
12.000 |
-42,31 |
1.155 |
-34,19 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
22.679 |
-75,05 |
2.697 |
-72,63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30.578 |
-4,97 |
3.637 |
4,24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.346 |
|
517 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
21.220 |
-31,14 |
2.524 |
-24,46 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
470 |
288,43 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
175.400 |
27,56 |
20.897 |
40,28 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
29.550 |
-17,84 |
3.514 |
-9,85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.818 |
1,73 |
1.049 |
11,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.003 |
97,60 |
952 |
116,63 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.693.436 |
28,60 |
201.757 |
41,42 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.250 |
0,00 |
268 |
9,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
21,13 |
10 |
42,86 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.831 |
-21,36 |
337 |
-13,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.378 |
2,39 |
402 |
12,32 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.759 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
221.600 |
16,88 |
26 |
30,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
87,50 |
357 |
105,78 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.500 |
-37,50 |
295 |
-23,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
140.000 |
180,00 |
16.650 |
207,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.800 |
|
214 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.152 |
-1,43 |
4.300 |
8,12 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7.930 |
1,04 |
943 |
10,94 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
13.793 |
-25,69 |
1.626 |
-9,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.529.258 |
7,15 |
181.497 |
17,29 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
87.357 |
-13,68 |
10.299 |
5,62 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.378 |
343,36 |
640 |
387,79 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
23.782 |
-3,59 |
2.828 |
5,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
3.589 |
-14,73 |
427 |
-6,58 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.615 |
-6,40 |
166 |
1,85 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.111 |
|
251 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.300 |
-70,87 |
512 |
-70,83 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
9.770 |
7,19 |
1.164 |
17,93 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
52.119 |
1,15 |
6.126 |
27,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
605 |
0,00 |
70 |
7,69 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
88.465 |
7,36 |
10.397 |
35,77 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
54.341 |
15,43 |
6.463 |
26,63 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
11.600 |
213,51 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
168.708 |
-2,70 |
20.100 |
7,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
924.104 |
-2,95 |
108.400 |
22,06 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.880 |
3,60 |
343 |
13,62 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
37.200 |
|
4.424 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.564 |
5,04 |
184 |
32,61 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
190 |
-41,54 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.129.750 |
|
134 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.143 |
|
374 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
119.159 |
|
14.060 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6.026 |
44,65 |
710 |
77,06 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.052 |
|
244 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.156 |
1,01 |
1.208 |
10,84 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
78 |
0,00 |
8 |
33,33 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.175 |
-1,14 |
259 |
8,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.083.357 |
-3,88 |
128.976 |
5,58 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3.934 |
0,00 |
468 |
9,62 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
451 |
|
54 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
416 |
|
69 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
72.346 |
6,61 |
8.604 |
16,97 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
36 |
-96,37 |
4 |
-96,26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
369 |
6,03 |
44 |
16,22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66.793 |
-2,71 |
7.958 |
6,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231.267 |
4,39 |
27.505 |
14,52 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
35.534 |
-24,93 |
4.192 |
-18,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.634 |
-11,73 |
3 |
-25,00 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
12.300 |
135,18 |
1.190 |
170,23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
79.975 |
61,92 |
9.381 |
61,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
620 |
8,58 |
74 |
19,67 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
70.106 |
4,13 |
8.338 |
14,24 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
40.000 |
0,00 |
4.757 |
9,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
411.847 |
96,92 |
48.981 |
116,04 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.216 |
25,29 |
620 |
37,47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.414 |
-9,24 |
3.854 |
-0,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
33 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
20.390 |
0,85 |
2.425 |
10,63 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
3.797 |
-13,31 |
452 |
-4,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.398 |
|
1.712 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31.415 |
-4,56 |
4 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14.325 |
124,46 |
1.704 |
146,45 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
42.204 |
-82,11 |
5.019 |
-82,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
416 |
|
73 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.777 |
17,38 |
7.111 |
28,78 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.168.380 |
-8,50 |
258.268 |
0,58 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
360.807 |
10,74 |
42.987 |
21,78 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.197 |
-11,84 |
2.512 |
1,13 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.723 |
-21,42 |
1.727 |
-1,14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
71.170 |
-24,70 |
8.463 |
-4,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.800 |
0,00 |
1.047 |
9,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.479 |
-12,79 |
414 |
3,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
319.700 |
432,83 |
38.022 |
484,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.304.094 |
-0,40 |
1.820.115 |
9,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42.233 |
-2,57 |
5.023 |
6,87 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.399 |
-0,99 |
167 |
8,50 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
47.423 |
-6,07 |
5.597 |
-2,90 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.315 |
26,57 |
1.703 |
38,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.184 |
|
260 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
146.829 |
1,05 |
17.462 |
10,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.314 |
4,64 |
860 |
32,36 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.436 |
0,00 |
290 |
9,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
442.721 |
-29,18 |
59.478 |
-20,98 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
178 |
0,00 |
21 |
10,53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15.617 |
-2,31 |
1.857 |
7,16 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
3.035 |
0,00 |
361 |
9,42 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
431 |
|
51 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
866 |
3,59 |
103 |
13,33 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5.421 |
-4,93 |
645 |
4,21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.994 |
-15,63 |
2.854 |
-7,46 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
256 |
357,14 |
30 |
400,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.748 |
-7,85 |
4.133 |
1,08 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
9.800 |
-10,91 |
1.168 |
-2,02 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
27.312 |
-68,97 |
3.223 |
-61,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
11.435 |
-0,58 |
1.362 |
9,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.282.326 |
0,70 |
271.437 |
10,47 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
269 |
11,62 |
54 |
103,85 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
269 |
69,18 |
32 |
82,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
577.705 |
-12,46 |
68.837 |
-3,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10.700 |
0,00 |
1.268 |
9,98 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
47.631 |
-5,74 |
5.675 |
3,65 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2.781 |
-4,10 |
331 |
5,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
33.800 |
-6,37 |
4.004 |
2,98 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
65.000 |
-40,91 |
7.730 |
-35,18 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
478.533 |
-1,04 |
64.894 |
17,42 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
55.230 |
0,42 |
6.569 |
10,16 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
700.599 |
-34,55 |
82.376 |
-17,19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
300 |
23,46 |
36 |
34,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55.695 |
-3,39 |
6.624 |
5,97 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
44 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.100 |
-10,52 |
250 |
-1,97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.039 |
0,00 |
1.788 |
9,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
79.591 |
2.580,73 |
9.463 |
2.847,98 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
8.647 |
-6,75 |
1.028 |
2,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.436 |
2,57 |
308 |
11,23 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
260.177 |
52,61 |
30.943 |
67,42 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.840 |
-1,08 |
219 |
8,46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.019 |
-14,29 |
597 |
-5,99 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
15.630 |
-22,27 |
1.844 |
-4,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.835.647 |
12,06 |
573.753 |
22,91 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2.831 |
0,00 |
337 |
9,80 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.795 |
-1,27 |
213 |
8,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59.072 |
26,25 |
7.025 |
38,51 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.594 |
0,00 |
309 |
9,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
532 |
-48,20 |
63 |
-43,24 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
58.700 |
-25,79 |
6.979 |
-17,52 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41.958 |
-5,92 |
5 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
190.514 |
-15,47 |
22.652 |
-7,22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9.670 |
-20,37 |
1.150 |
-12,61 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.638 |
37,99 |
192 |
74,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.757 |
7,82 |
328 |
18,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.312 |
6,33 |
1.226 |
16,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.659 |
|
435 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.254 |
6,71 |
1.695 |
17,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
616.728 |
-0,04 |
73.347 |
9,66 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
588.418 |
-1,71 |
69.963 |
7,89 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
68.011 |
10,27 |
8.017 |
34,94 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
10.306 |
-33,51 |
1.226 |
-27,08 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.528 |
-30,48 |
180 |
-12,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.511 |
-94,60 |
299 |
-88,66 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.565 |
-1,42 |
305 |
8,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.493 |
-50,06 |
1.010 |
-45,22 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
284.925 |
0,00 |
33.886 |
9,71 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
526.573 |
5,72 |
62.625 |
15,98 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
35.549 |
|
4.228 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.178.532 |
2,71 |
140.135 |
12,74 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
323 |
0,00 |
38 |
8,57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
41.294 |
-2,43 |
4.911 |
7,04 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
155.835 |
-0,01 |
18.481 |
10,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
29.937 |
-24,74 |
3.561 |
-17,44 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.018 |
0,00 |
1.191 |
9,67 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
38.683 |
-91,20 |
4.599 |
-90,35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
16.227.402 |
-3,39 |
1.933.284 |
6,23 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.081 |
2,16 |
366 |
12,27 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-3.236 |
-81,66 |
-382 |
-77,58 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
31.496 |
19,05 |
3.746 |
30,58 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.954 |
-24,39 |
348 |
-7,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.801 |
0,58 |
1.166 |
10,32 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.878 |
0,00 |
342 |
9,62 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
317.717 |
-35,16 |
37.786 |
-28,87 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.725 |
|
205 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
11.070 |
0,00 |
1.317 |
9,67 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3.789 |
-5,39 |
451 |
3,69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
23.457 |
-20,75 |
2.757 |
0,22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.401 |
0,00 |
282 |
26,46 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
51 |
|
6 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.282 |
|
310 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
5.321 |
-55,88 |
863 |
-33,97 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17.538 |
-9,97 |
2.061 |
13,87 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
438 |
|
52 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.015 |
63,69 |
240 |
79,70 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
367.131 |
24,95 |
43.740 |
37,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.146 |
-16,28 |
3.704 |
-8,16 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.595 |
0,00 |
173 |
38,71 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
260 |
-75,93 |
31 |
-70,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31.500 |
-1,56 |
3.746 |
7,99 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
285 |
0,00 |
34 |
10,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.733 |
0,06 |
206 |
10,16 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.595 |
|
190 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.900 |
0,00 |
226 |
9,76 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.800 |
-4,60 |
333 |
4,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
153.100 |
27,58 |
18.240 |
40,30 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
56.245 |
-3,90 |
6.701 |
5,69 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.236 |
-60,89 |
1.556 |
-50,56 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
257.718 |
-24,54 |
30.650 |
-17,22 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
98.129 |
-8,62 |
11.670 |
0,25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
112.942 |
-14,25 |
13.453 |
-5,76 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
3.347 |
|
398 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.755 |
0,08 |
447 |
10,95 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.885 |
-3,33 |
1.413 |
6,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.064.261 |
4,39 |
245.481 |
14,52 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.241 |
47,67 |
1.932 |
62,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.180 |
-20,84 |
736 |
-12,90 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.032 |
|
122 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.268.575 |
38,17 |
150.872 |
51,58 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
14.981 |
2,74 |
1.782 |
12,72 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.304 |
-39,97 |
1.107 |
-34,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
591.828 |
4,17 |
70.386 |
14,27 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4.191 |
-15,91 |
498 |
-7,78 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.644 |
-22,10 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
111.590 |
-5,16 |
13.271 |
4,04 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
115.490 |
-5,75 |
14 |
0,00 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
6.337 |
17,26 |
754 |
28,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.850 |
-53,76 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
765 |
0,00 |
91 |
10,98 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
7.995 |
8,61 |
941 |
32,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
246.714 |
-2,35 |
29.338 |
7,15 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.533 |
14,21 |
1.728 |
25,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77.841 |
-7,91 |
9.258 |
1,01 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.159 |
-10,51 |
1.089 |
-1,80 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.455.076 |
-12,52 |
291.748 |
-3,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65.545 |
15,73 |
7.795 |
26,95 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.203.821 |
-0,24 |
141.904 |
22,08 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
356.475 |
|
42.498 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
110.452 |
-8,67 |
13.133 |
0,24 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
22.074 |
0,00 |
2.625 |
9,69 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
34.463 |
-0,57 |
4.052 |
25,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.038 |
|
956 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.106 |
-1,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.898 |
-29,65 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.403 |
2,47 |
286 |
12,20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16.354 |
-1,09 |
1.945 |
8,54 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
108.216 |
17,19 |
12.719 |
48,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.152 |
3,72 |
376 |
13,98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
95.186 |
-46,23 |
11.320 |
-41,01 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
33 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.904.793 |
-6,01 |
345.467 |
3,11 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
45.651 |
228,40 |
5.365 |
315,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.975 |
-80,27 |
702 |
-75,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.486 |
86,92 |
1.218 |
102,16 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.800 |
0,00 |
453 |
9,98 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.394 |
|
523 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
44 |
|
5 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.615 |
17,26 |
312 |
29,05 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
81.810 |
32,60 |
9.710 |
44,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12.799 |
10,75 |
1.522 |
21,57 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.781.576 |
0,63 |
209.393 |
27,25 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
98 |
|
12 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.139 |
52,01 |
373 |
67,26 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.224.630 |
82,21 |
143.934 |
130,42 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
408.045 |
-19,84 |
48.544 |
-12,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.778.276 |
1,86 |
1.046.468 |
12,08 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
127.400 |
29,08 |
15.179 |
41,94 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
8.928 |
-43,50 |
1.053 |
-30,77 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
473.109 |
-8,96 |
56 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.914 |
0,55 |
343 |
22,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.167 |
-4,05 |
2.160 |
5,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.550 |
19,59 |
660 |
31,47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.805 |
-69,91 |
334 |
-67,03 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
48.503 |
-3,02 |
6 |
0,00 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
6.000 |
0,00 |
714 |
12,46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
29.148 |
2,65 |
3.467 |
12,61 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
7.608 |
38,63 |
905 |
52,19 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.761 |
-1,22 |
328 |
8,25 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.864 |
2,76 |
341 |
12,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.420 |
0,00 |
288 |
9,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.846 |
376,70 |
1.409 |
423,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.865 |
-0,78 |
698 |
8,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.806.350 |
-14,41 |
2.120.382 |
-5,95 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
7.000 |
0,00 |
833 |
9,76 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.739 |
12,21 |
326 |
23,11 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
28.650 |
8,70 |
3.407 |
19,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
126.835 |
7,38 |
14.907 |
35,79 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
81.345 |
-3,51 |
9.674 |
5,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.413 |
6,01 |
5.282 |
16,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.417.906 |
3,10 |
2.432.603 |
13,38 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
28.000 |
|
3.330 |
|
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
165.000 |
0,00 |
19.468 |
22,55 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2.958.502 |
13,79 |
348.743 |
39,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.068.452 |
24,62 |
364.931 |
36,72 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
885.838 |
|
105.539 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.528 |
-4,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
838.027 |
13,55 |
99.727 |
24,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
135.600 |
-28,22 |
16.127 |
-21,25 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.000 |
|
238 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
135.600 |
-28,22 |
16.127 |
-21,25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
655 |
-1,36 |
78 |
8,45 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
16.806 |
0,00 |
1.975 |
26,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
419.598 |
0,00 |
49.991 |
9,97 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
10.914 |
5,21 |
1.300 |
15,76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
33 |
-98,55 |
4 |
-98,68 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
70 |
|
8 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
250 |
-2,72 |
30 |
7,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.700 |
|
202 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
1.729 |
|
206 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
11.700 |
-1,80 |
1.391 |
7,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.003 |
2,31 |
1 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
15.422.509 |
-3,19 |
1.834.199 |
6,21 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
26.062 |
-2,07 |
3.099 |
7,42 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
281 |
-16,12 |
33 |
-8,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
29.660 |
-9,65 |
3.527 |
-0,87 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
Call
|
|
|
|
11.774 |
286,03 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
64.176 |
87,78 |
7.632 |
105,91 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.914 |
0,00 |
228 |
9,66 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
137.682 |
15,04 |
16.375 |
26,21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.528.022 |
48,28 |
538.506 |
62,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
131.727 |
-2,40 |
15.666 |
7,07 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
120.804 |
-3,02 |
14.240 |
18,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
189.961 |
295,66 |
22.116 |
327,86 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
85 |
-22,73 |
10 |
-9,09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
27.547 |
-34,90 |
3.276 |
-28,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
84.274 |
-3,41 |
10.020 |
6,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.110.839 |
28,85 |
132 |
41,94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.421 |
-4,93 |
645 |
4,21 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
23.698 |
|
2.818 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
83.440 |
-7,00 |
9.836 |
13,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
807 |
-22,25 |
9.611 |
-14,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.550 |
14,25 |
2.088 |
25,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
127.500 |
24,03 |
15.164 |
36,06 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
49.191 |
-1,02 |
5.850 |
8,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.797 |
-86,63 |
214 |
-85,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
69.565 |
-26,90 |
8.273 |
-19,80 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
18.137 |
-0,34 |
2.157 |
9,38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
900 |
|
107 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.989 |
-15,25 |
2.734 |
-7,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
132.300 |
81,73 |
15.734 |
99,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.093 |
100,29 |
24.928 |
120,18 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
105.632 |
-4,40 |
12.563 |
4,88 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
4.145 |
-8,40 |
493 |
0,41 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
121.600 |
-54,71 |
14.462 |
-50,32 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
7.000 |
-6,67 |
833 |
2,34 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
11.821 |
-5,82 |
1.408 |
3,61 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.317.932 |
-5,09 |
1.346.042 |
4,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
376.065 |
7,18 |
44.797 |
17,74 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
163.542 |
0,00 |
19.229 |
26,51 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9.741 |
-24,70 |
905 |
-18,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.934 |
0,00 |
230 |
10,05 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
26.550 |
|
3.157 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
114.827 |
-9,56 |
14 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
202.400 |
-12,91 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
574.354 |
-3,86 |
68.308 |
5,47 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
100.000 |
0,00 |
11.893 |
9,70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.026.827 |
-3,92 |
719.252 |
5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.164.046 |
53,13 |
495.230 |
67,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
0,00 |
11.893 |
9,70 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.926 |
-0,73 |
586 |
8,94 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
7.750 |
0,00 |
921 |
9,77 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12.804 |
0,53 |
1.388 |
39,36 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
277.248 |
|
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
224 |
146,15 |
27 |
188,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
-41,67 |
2 |
-33,33 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8.500 |
-6,59 |
999 |
18,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.872 |
5,23 |
4.187 |
16,54 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
16.008 |
-18,11 |
1.904 |
-10,19 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
18.704 |
-30,07 |
2.225 |
-23,28 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.090 |
11,07 |
367 |
21,93 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153.103 |
48,46 |
32.474 |
194,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
22.025 |
0,41 |
2.589 |
26,99 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
5 |
33,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.370 |
238,23 |
876 |
271,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.454 |
17,67 |
3.741 |
29,05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
234.850 |
-20,79 |
27.972 |
-12,93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.439 |
|
529 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
9.863 |
|
1.160 |
|
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
4.275 |
0,00 |
508 |
9,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.992 |
|
356 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
6,67 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.332 |
-4,25 |
396 |
5,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.290 |
69,49 |
1.105 |
85,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
641.133 |
2,58 |
75.354 |
29,72 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
22.800 |
|
2.712 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.094 |
-23,88 |
227 |
5,58 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
172.101 |
|
20.463 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.387 |
-36,46 |
165 |
-36,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.887 |
8,39 |
225 |
19,15 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.991 |
0,00 |
594 |
9,61 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
23.000 |
-42,21 |
2.214 |
-34,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
870 |
-91,47 |
102 |
-79,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
25.892 |
|
3.079 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
11.483 |
0,00 |
1.366 |
9,73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13.479 |
120,07 |
1.603 |
141,42 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.459 |
|
295 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
333.489 |
-4,31 |
39.495 |
4,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.565 |
2.848,28 |
305 |
3.288,89 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
11.811 |
-15,74 |
1.407 |
-7,31 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
300.000 |
0,00 |
35.511 |
8,89 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
91.495 |
0,00 |
10.882 |
9,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.251 |
9,42 |
1.814 |
19,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
20.088 |
489,09 |
2.392 |
547,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
161.100 |
37,81 |
19.160 |
51,18 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.054.667 |
-12,22 |
124.440 |
7,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
278.400 |
44,40 |
33.110 |
58,41 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6.074 |
-65,26 |
658 |
-51,87 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
231.100 |
-49,94 |
27.485 |
-45,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
609.670 |
19,90 |
72.508 |
31,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.264 |
1,94 |
269 |
12,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.251.542 |
-22,46 |
148.846 |
-14,94 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
168.300 |
-48,72 |
19.781 |
22,62 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5.010 |
9,63 |
597 |
20,40 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
486.819 |
16,75 |
57.897 |
28,09 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
10.020 |
2,13 |
1.192 |
12,04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.885 |
5,66 |
2.484 |
15,92 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
29.282 |
6,11 |
3.483 |
16,42 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
230.701 |
0,40 |
27.115 |
26,96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.768 |
-2,22 |
805 |
7,20 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
32.100 |
|
3.787 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.440 |
0,00 |
290 |
9,85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
11.761 |
0,00 |
1.401 |
9,97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
108 |
|
13 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
35.535 |
-31,13 |
4.225 |
-24,41 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.060 |
|
245 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.302 |
0,00 |
751 |
9,97 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3.721 |
-4,32 |
443 |
4,99 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
166.471 |
|
19.798 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
23.802 |
4,15 |
2.831 |
14,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
71.797 |
112,88 |
7.784 |
195,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.473 |
48,98 |
1.721 |
63,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25.119 |
-10,02 |
2.987 |
-1,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.142 |
-5,98 |
374 |
3,04 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
41.976 |
-1,46 |
5.001 |
8,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
17.698 |
0,20 |
2.105 |
9,93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
538.247 |
2,77 |
63.998 |
12,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.813 |
-15,88 |
335 |
-7,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.776 |
55,67 |
568 |
71,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
386 |
-98,33 |
46 |
-98,20 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
32.445 |
-19,82 |
3.859 |
-12,04 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.800 |
0,00 |
333 |
9,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.675 |
-4,01 |
5 |
25,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.126.238 |
-5,55 |
134.256 |
3,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
164.500 |
|
19.564 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
89.200 |
-15,85 |
10.634 |
-7,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
26.871 |
-78,14 |
3.196 |
-66,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
86.200 |
1.064,86 |
10.252 |
1.178,18 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
158.800 |
-42,65 |
18.932 |
-36,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.421 |
0,29 |
288 |
9,96 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
17.500 |
0,00 |
2.081 |
9,70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.033.831 |
3,03 |
121.509 |
30,28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
276.800 |
7.381,08 |
33 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
118 |
140,82 |
14 |
180,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
239 |
3,91 |
28 |
16,67 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
61.222 |
-1,45 |
7.281 |
8,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.381 |
0,00 |
162 |
26,56 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
123.103 |
119,24 |
13.337 |
194,87 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
32.313 |
-16,42 |
3.986 |
-4,89 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
4.646 |
-19,14 |
554 |
-11,09 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5.495 |
-3,10 |
646 |
22,39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16 |
-99,89 |
2 |
-99,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
222.793 |
2,76 |
26.185 |
29,94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.883 |
-9,82 |
224 |
-1,33 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15.977 |
180,69 |
1.904 |
208,93 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.629 |
70,50 |
551 |
87,07 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.100 |
-15,72 |
726 |
-7,53 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.874.651 |
|
938.644 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.374.821 |
-3,25 |
2.304 |
6,18 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
31.222 |
-5,69 |
3.713 |
3,48 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
43.220 |
-2,56 |
5.140 |
6,91 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11.700 |
-1,80 |
1.391 |
7,75 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
88 |
0,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
53.028 |
-1,14 |
6.305 |
8,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.383 |
444,49 |
164 |
507,41 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
22.755 |
14,03 |
2.706 |
25,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.797 |
34,60 |
-333 |
48,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
2.963 |
-14,44 |
352 |
-6,13 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1.163 |
0,00 |
137 |
22,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
68.803 |
10,19 |
8.203 |
-41,43 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
4.125 |
-0,65 |
491 |
8,89 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
120.000 |
-7,69 |
14.272 |
1,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49.055 |
6,07 |
5.834 |
16,38 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
28.340 |
0,00 |
3.370 |
9,70 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
81.218 |
-1,42 |
8.801 |
36,64 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.009.200 |
-1,95 |
119.995 |
7,62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.347.823 |
-5,54 |
756.769 |
3,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
124 |
0,00 |
15 |
7,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.485 |
0,00 |
175 |
23,24 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
55.906 |
-0,61 |
6.649 |
9,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
208.525 |
|
24.800 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.271.840 |
-6,24 |
1.105.362 |
3,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
40.000 |
|
4.769 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.611 |
-22,46 |
429 |
-14,88 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
30.684 |
11.793,02 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.500 |
0,00 |
177 |
22,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
140.496 |
5,08 |
18.325 |
24,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
38.700 |
1.388,46 |
4.614 |
1.541,64 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
932.638 |
22,80 |
110.919 |
34,71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
380 |
0,00 |
45 |
9,76 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
3.860 |
12,47 |
460 |
23,72 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7.587 |
-6,18 |
902 |
2,97 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
41.143 |
-15,49 |
4.836 |
6,87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.695 |
-0,77 |
1.042 |
13,38 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
18.079 |
619,13 |
2.126 |
812,02 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7.406 |
|
881 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.877 |
69,85 |
3.315 |
86,34 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
49.868 |
-1,74 |
5.867 |
19,52 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
48.392 |
-4,34 |
5.755 |
4,94 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2.000 |
0,00 |
238 |
9,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
869 |
8,35 |
94 |
51,61 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
21.921 |
-36,46 |
2.576 |
-19,65 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8.034 |
8,30 |
944 |
37,01 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40.145 |
|
4.781 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.031 |
0,00 |
1.433 |
9,98 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.799 |
-13,19 |
690 |
-3,91 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
62.867 |
-7,07 |
7.477 |
1,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
80.222 |
20,78 |
13.015 |
25,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.842 |
173,87 |
-3.079 |
201,17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
370 |
-28,43 |
44 |
-14,00 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
2.680 |
-65,65 |
249 |
-63,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
66.161 |
-5,05 |
7.869 |
4,32 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
18.876 |
|
2.248 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16.461 |
-4,16 |
1.935 |
21,18 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
206.000 |
-5,72 |
24.306 |
15,53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.947 |
14,89 |
350 |
25,90 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5.376 |
0,39 |
634 |
22,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
712 |
0,00 |
85 |
9,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.821 |
20,27 |
4.257 |
31,81 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
62.907 |
0,28 |
7.482 |
4,34 |
|