2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4.275 |
0,33 |
702 |
15,49 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6.087 |
3,36 |
984 |
7,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
209.655 |
32,90 |
34.421 |
38,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
2.647 |
0,46 |
435 |
4,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
892.588 |
5,46 |
146.313 |
9,72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.832 |
|
300 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
326.430 |
11,11 |
53.515 |
15,85 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-8.714 |
-11,06 |
-1.471 |
5,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
700 |
|
115 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
597 |
204,59 |
103 |
292,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22.774 |
0,65 |
3.733 |
4,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.107.505 |
1,80 |
839.080 |
6,32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.713.493 |
1,12 |
466.309 |
27,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.356 |
|
878 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.112 |
1,44 |
346 |
5,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.010 |
|
493 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6.700 |
|
1.151 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.959 |
0,23 |
1.141 |
4,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.115 |
0,90 |
183 |
4,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49.910 |
7,61 |
8.577 |
36,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.432 |
14,01 |
235 |
18,78 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
321 |
|
53 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9.437 |
4,67 |
1.547 |
8,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.574 |
-78,30 |
-1.243 |
-77,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.995 |
21,40 |
3.932 |
26,44 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
41.500 |
166,03 |
9.278 |
162,83 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12.163 |
4,35 |
1.994 |
8,49 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.089.656 |
7,27 |
178.898 |
11,97 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
395.900 |
|
68.008 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
952.728 |
12,99 |
163.725 |
42,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.500 |
|
410 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.242 |
|
204 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.307 |
4,00 |
2.509 |
8,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
5.675 |
|
930 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.815 |
0,25 |
1.119 |
4,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
143.886 |
7,04 |
23.619 |
11,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
139.393 |
1,45 |
22.849 |
5,55 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.576 |
8,89 |
3.084 |
45,95 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
275.481 |
25,00 |
44.441 |
29,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2.083 |
3,74 |
342 |
8,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.800 |
15,68 |
7 |
40,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10.290 |
514,33 |
1.733 |
619,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102.075 |
10,44 |
16.725 |
15,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
|
20 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.449 |
|
228 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63.821 |
6,96 |
10.461 |
11,04 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
11.073 |
16,56 |
1.869 |
37,73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
253.237 |
160,69 |
41.568 |
171,99 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
17.640 |
9,99 |
2.892 |
14,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.117 |
5,55 |
511 |
9,68 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.008 |
0,49 |
1.502 |
-1,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
72.973 |
2,13 |
11.962 |
6,25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
41.588 |
17,35 |
7.147 |
48,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
6.603 |
10,03 |
1.082 |
14,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14.207 |
-15,80 |
-2.398 |
-0,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
912 |
3,40 |
150 |
44,66 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
68.500 |
18,51 |
11.539 |
39,85 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
4.600 |
78,29 |
754 |
85,71 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
248.028 |
4,89 |
41.780 |
23,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.592 |
29,69 |
1.245 |
34,92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
20.800 |
1,14 |
3.408 |
5,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
21,28 |
9 |
28,57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
153.244 |
5,82 |
25.120 |
10,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.700 |
|
1.262 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.622 |
10,45 |
430 |
15,01 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1.200 |
|
268 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.633 |
19,63 |
1.579 |
24,53 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
93.305 |
8,78 |
15.295 |
13,17 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3.147 |
1,29 |
516 |
5,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.210 |
1,55 |
1 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
28.819 |
20,96 |
4.724 |
25,84 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
65.568 |
16.292,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.220.029 |
35,23 |
528.289 |
40,92 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
14.100 |
|
2.311 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
311.133 |
31,84 |
51.006 |
37,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.129 |
2,93 |
1.824 |
7,11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48.200 |
34,26 |
7.897 |
39,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.200 |
23,64 |
4.459 |
28,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.397 |
9,17 |
3.016 |
13,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.300 |
31,68 |
2.180 |
37,02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
155.000 |
|
25.408 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.055 |
17,11 |
5.428 |
22,22 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.773 |
2,02 |
455 |
6,56 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12.724 |
56,89 |
2.139 |
84,08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
270 |
1,12 |
44 |
4,76 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.117 |
|
183 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52.334 |
12.983,50 |
8.598 |
13.767,74 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
40.516 |
19,92 |
6.641 |
24,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.081 |
12,24 |
834 |
17,30 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126.000 |
|
20.654 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.500 |
171,74 |
902 |
183,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
973 |
10,95 |
160 |
15,22 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
112.229 |
26,28 |
19.286 |
59,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.932 |
|
481 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
191 |
37,41 |
31 |
47,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.300 |
|
869 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8.469 |
|
1.388 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
11.543 |
81,18 |
1.941 |
112,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.500 |
|
574 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.840 |
|
463 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.705.048 |
6,38 |
278.240 |
10,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
253.011 |
0,94 |
41.474 |
5,01 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18.191 |
14,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.827 |
|
4.070 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
396.779 |
3,02 |
68.186 |
30,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239.208 |
1,67 |
41.107 |
28,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.086.420 |
3,07 |
1.327.612 |
7,60 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
63.120 |
|
10.843 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
161.884 |
173,74 |
26.524 |
173,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.461 |
22,26 |
403 |
27,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95.882 |
0,26 |
15.752 |
4,71 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
26.700 |
|
4.384 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.480 |
|
407 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.227.315 |
9,15 |
2.171.421 |
13,91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.154 |
7,85 |
194 |
27,63 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.551 |
2,68 |
954 |
29,84 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
277.600 |
|
47.686 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.767 |
5,65 |
2.421 |
9,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12.611 |
0,59 |
2.066 |
4,82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.722.428 |
2,56 |
282.786 |
7,06 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.800 |
2,13 |
787 |
6,22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.257 |
|
206 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
320 |
10,73 |
53 |
15,56 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3.709 |
6,76 |
609 |
11,36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
164 |
34,43 |
26 |
78,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99.847 |
1,12 |
16.362 |
5,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
27.111 |
69,65 |
4.454 |
77,20 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
179.664 |
3,00 |
29.438 |
7,32 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
13.368 |
569,07 |
2.296 |
747,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6.300 |
16,67 |
1.035 |
21,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2.400 |
2.300,00 |
394 |
2.526,67 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
478.933 |
|
78.509 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.192 |
350,85 |
515 |
367,27 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
413.008 |
12,73 |
67.845 |
17,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
99 |
|
16 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
636 |
59,80 |
104 |
67,74 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
274.946 |
103,67 |
45.069 |
111,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.695 |
|
606 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.653 |
32,98 |
763 |
38,29 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
60 |
9,09 |
10 |
12,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.012 |
|
1.477 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.670 |
0,23 |
1.585 |
4,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.383 |
68,04 |
227 |
75,97 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
10.757 |
67,84 |
1.812 |
98,14 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
123.284 |
1.783,35 |
27.563 |
1.761,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1.439 |
|
236 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
132.300 |
11,83 |
21.687 |
16,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.235 |
210,38 |
2.989 |
222,79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
368.044 |
0,61 |
60.303 |
4,83 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
277 |
57,39 |
47 |
84,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
619 |
1,14 |
101 |
5,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.734 |
507,53 |
8.644 |
532,33 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.915 |
1,87 |
642 |
5,95 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
41.619 |
0,54 |
6.833 |
4,95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.120 |
4,67 |
184 |
8,93 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.780 |
|
1.767 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
128.500 |
131,53 |
22.082 |
192,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
1,53 |
43 |
4,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
205 |
78,26 |
34 |
83,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
96.443 |
7,39 |
7.038 |
15,04 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.043.546 |
2,63 |
171.058 |
6,78 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
8.312 |
9,85 |
1.363 |
14,26 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
6.291 |
4,54 |
1.031 |
8,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.783 |
18,19 |
1.276 |
22,95 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
981 |
39,54 |
165 |
65,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80.096 |
37,18 |
13.129 |
42,72 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
194 |
|
32 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
71.000 |
12,70 |
11.657 |
17,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.500.290 |
20,24 |
247.051 |
25,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.371 |
6,20 |
225 |
10,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
3.358 |
|
551 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
245.300 |
8,44 |
40.210 |
12,82 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.537 |
|
252 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.650 |
0,54 |
3.056 |
4,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.257.949 |
7,50 |
534.043 |
11,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.835 |
7,72 |
9 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.211.835 |
6,55 |
199.274 |
10,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253.610 |
157,31 |
41.572 |
167,70 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1.391 |
668,51 |
234 |
796,15 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.396 |
1,16 |
229 |
5,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
421 |
5,51 |
69 |
11,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184.601 |
4,98 |
30.260 |
9,22 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
428.080 |
12,81 |
73.565 |
42,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99.224 |
177,40 |
16.278 |
189,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.676 |
402,69 |
1.258 |
424,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.198 |
4,13 |
2.655 |
8,32 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5.878 |
|
965 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.529 |
|
415 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.760 |
|
288 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.066 |
329,06 |
1.607 |
235,98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151.432 |
9,22 |
26.023 |
38,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.884 |
17,21 |
1.783 |
22,12 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
22.306 |
|
3.515 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-18.193 |
-15,56 |
-3.071 |
-0,29 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
426.192 |
29,03 |
69.972 |
34,69 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
5.149 |
436,35 |
867 |
532,85 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
127.671 |
17,81 |
21.940 |
48,93 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4.635 |
|
760 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.502 |
18,97 |
394 |
59,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.011.787 |
4,42 |
329.626 |
8,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.740 |
21,68 |
285 |
26,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.206 |
|
-3.317 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.993 |
|
820 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.348 |
1,13 |
221 |
4,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.144 |
2,49 |
351 |
6,69 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
45.730 |
|
7.496 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.590 |
4,75 |
1.736 |
8,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
91 |
|
16 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.985 |
26,59 |
323 |
21,05 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
33.195 |
1,05 |
4.738 |
17,54 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
9.719 |
18,45 |
1.593 |
23,30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
633.035 |
|
103.825 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
23.609 |
|
4.056 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
152.393 |
|
25.670 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
251 |
8,66 |
41 |
13,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237.471 |
16.054,49 |
38.975 |
16.771,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.087 |
67,44 |
3.784 |
74,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.034 |
34,43 |
333 |
39,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.640 |
22,85 |
1.088 |
27,85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29.673 |
15,48 |
4.863 |
20,32 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
53.612 |
|
8.788 |
|
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
84.312 |
7,04 |
13.820 |
11,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.292 |
3,10 |
540 |
7,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85.504 |
2,77 |
14.694 |
29,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.932 |
|
317 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
599.651 |
7,49 |
103.049 |
35,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.801.365 |
|
460.218 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.684 |
309,58 |
3.391 |
326,42 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
7.160 |
|
1.174 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
585.360 |
6,86 |
95.734 |
11,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
228 |
590,91 |
37 |
640,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
870 |
12,99 |
143 |
17,36 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
1.795 |
86,01 |
308 |
135,11 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
350.236 |
1.084,03 |
57.411 |
1.131,97 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2.965 |
10,47 |
403 |
13,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84.082 |
2,89 |
13.783 |
7,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
859 |
3,25 |
141 |
6,87 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
493.035 |
|
81 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
14.933 |
|
2.447 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
126.700 |
2,01 |
20.769 |
6,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61.500 |
68,03 |
10.081 |
74,84 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
151.117 |
32,42 |
24.810 |
38,23 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
234.500 |
21,69 |
38.500 |
27,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
513 |
22,73 |
84 |
29,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
131.760 |
3,12 |
21.598 |
7,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.900 |
68,38 |
3.754 |
75,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.173 |
3,42 |
1.061 |
30,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
72 |
200,00 |
1.182 |
213,26 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.333 |
7,81 |
745 |
36,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
262.642 |
0,67 |
43.044 |
4,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
262.447 |
9,95 |
43.024 |
14,42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.200 |
33,33 |
202 |
-314,89 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.982 |
9,32 |
340 |
37,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
44.800 |
|
7.340 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68.337 |
30,12 |
11.197 |
35,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
18 |
|
3 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
51.369 |
1,24 |
8.420 |
5,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.487 |
3,26 |
72.340 |
7,59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.437 |
0,83 |
400 |
5,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
102.380 |
2,43 |
16.782 |
6,57 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
387.736 |
41,75 |
63.658 |
47,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
59.880 |
5,95 |
9.816 |
10,23 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
470.039 |
82,31 |
80.775 |
130,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.470 |
173,23 |
253 |
245,21 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
75.825 |
13,45 |
12.429 |
18,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.971 |
50,96 |
854 |
91,05 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
3.090 |
7,18 |
520 |
25,67 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.691 |
0,15 |
442 |
4,50 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
569.500 |
8,42 |
93.352 |
12,80 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
130.000 |
|
22.340 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
66.700 |
|
10.933 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
18.100 |
|
2.967 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.753 |
10,04 |
301 |
38,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.560 |
8,02 |
420 |
12,33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3.300 |
|
541 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3.145 |
6,36 |
516 |
10,75 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.335 |
0,13 |
383 |
4,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255.083 |
1,68 |
41.605 |
13,30 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.280 |
|
538 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
7.130 |
57,40 |
1.171 |
64,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.027.739 |
38,05 |
168.467 |
43,62 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.236 |
2,72 |
4.465 |
6,87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
109.565 |
8,54 |
23.688 |
5,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.427 |
13,78 |
398 |
18,15 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1.317 |
114,15 |
216 |
125,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.987 |
-7,34 |
-819 |
-3,31 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19.589 |
20,25 |
3.216 |
25,53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
28.939 |
3,81 |
4.866 |
21,75 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19.788 |
1,03 |
3.118 |
35,35 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.975.416 |
32,95 |
324.321 |
38,79 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
228.274 |
1,60 |
39.228 |
28,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
867 |
0,23 |
142 |
4,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.186 |
|
523 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
228.628 |
0,82 |
37 |
5,71 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.040.380 |
0,39 |
1.320.057 |
4,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
535 |
0,19 |
92 |
26,39 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.478.578 |
14,51 |
249.064 |
35,14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19.999 |
1,10 |
3.437 |
27,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.226 |
24,71 |
365 |
29,54 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
28.905 |
5,67 |
4.967 |
33,59 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
246.397 |
0,71 |
40 |
5,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.890 |
0,38 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
3,13 |
59 |
7,27 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
46.762 |
|
7.662 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12.600 |
|
2.070 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.484 |
4,56 |
599 |
32,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
624.850 |
1,75 |
102.557 |
6,17 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
2.003.395 |
1,43 |
337.468 |
19,70 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33.872 |
7,02 |
5.821 |
35,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.382 |
72,85 |
3.669 |
79,80 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.580 |
|
423 |
|
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4.361 |
|
715 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
369 |
154,48 |
6.056 |
165,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
11.800 |
10,28 |
1.939 |
15,15 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
327.191 |
7,34 |
53.633 |
11,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.206 |
|
362 |
|
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
444 |
12,41 |
61 |
15,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.175 |
0,09 |
356 |
4,09 |
|
2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
37.762 |
|
5.950 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.082 |
12,24 |
177 |
17,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66.245 |
|
10.859 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51.500 |
|
8.847 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
11 |
|
2 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
33.069 |
|
5.421 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13.245 |
164,90 |
2.171 |
175,86 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.878 |
1,23 |
472 |
5,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
28.700 |
|
4.705 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.500 |
|
3.196 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7.938 |
498,64 |
1.301 |
525,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10.589 |
3,44 |
1.819 |
30,70 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
220.876 |
0,40 |
36.206 |
4,45 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
15.777 |
31,95 |
2.586 |
83,93 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
178.282 |
126,08 |
29.270 |
136,01 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1.300 |
|
213 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.690 |
0,42 |
277 |
4,53 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
198.831 |
34,30 |
32.644 |
40,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.431 |
5,71 |
2.094 |
24,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
769 |
1,72 |
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
410.776 |
6,07 |
69.064 |
24,40 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
147 |
|
24 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31.910 |
11,33 |
5.231 |
15,84 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
10.404 |
130,08 |
1.753 |
171,63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
471 |
20,46 |
77 |
26,23 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
642 |
24,66 |
110 |
57,14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.891 |
3,29 |
1.785 |
7,47 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23.311 |
2,43 |
3.812 |
6,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.785 |
28,84 |
911 |
72,87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.148 |
0,56 |
352 |
4,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.906 |
|
312 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
18.500 |
|
3.032 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
930.718 |
9,14 |
152.505 |
13,72 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
34.700 |
|
5.961 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
101 |
|
17 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.769 |
33,08 |
1.716 |
34,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.033.783 |
2,38 |
169.458 |
6,51 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
153.061 |
11,15 |
25.082 |
15,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.919.497 |
1,26 |
1.464.177 |
5,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
429 |
0,94 |
70 |
6,06 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.265 |
|
207 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
452 |
0,22 |
74 |
4,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
37.278 |
17,47 |
6.111 |
22,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
114.696 |
328,85 |
18.796 |
346,89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
115.553 |
|
19.858 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.150 |
1,75 |
352 |
6,02 |
|
2025-07-30 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
500 |
|
84 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.685 |
|
276 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29.023 |
|
4.757 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
12.816 |
1,79 |
2.101 |
5,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.987.231 |
5,96 |
489.667 |
10,24 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
15.643 |
28,35 |
2.687 |
62,16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.622 |
|
266 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.389 |
43,30 |
556 |
49,19 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
57.264 |
9,78 |
9.362 |
13,78 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.890 |
9,59 |
2.933 |
14,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32.100 |
8,45 |
5.262 |
12,82 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
22.700 |
12,38 |
3.721 |
16,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.910 |
|
477 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.700 |
6,25 |
279 |
10,32 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
21.900 |
47,97 |
3.535 |
53,90 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10.660 |
|
1.748 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.422 |
|
889 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
32.644 |
0,82 |
5.351 |
4,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
26.225 |
11,23 |
4.418 |
31,26 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
24.806 |
41,11 |
4.263 |
78,40 |
|
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
|
|
|
|
54.512 |
7,34 |
8.932 |
11,85 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7.713 |
|
1.244 |
|
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
2.456 |
|
415 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.104 |
|
345 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
26.000 |
1.200,00 |
540 |
71,11 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7.169 |
1,01 |
1.175 |
5,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
39.140 |
101,03 |
6.424 |
109,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.238 |
89,98 |
367 |
98,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
902.017 |
110,59 |
147.859 |
119,09 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
139.845 |
5,35 |
22.960 |
9,97 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
377.608 |
0,23 |
61.956 |
4,45 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
5.422 |
|
889 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
640 |
106,45 |
105 |
116,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19.650 |
369,20 |
3.221 |
388,77 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
4.600 |
78,29 |
754 |
85,71 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
35.965 |
6,20 |
5.895 |
10,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
68.640 |
293,74 |
11.251 |
309,72 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
63.141 |
1,08 |
10.350 |
5,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
230.351 |
1,28 |
37.759 |
5,37 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2.455 |
7,39 |
402 |
11,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.048 |
|
2.795 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
112 |
558,82 |
18 |
800,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
17.190 |
2,90 |
3.726 |
-1,30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
142.000 |
|
23.197 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
347 |
|
57 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71.115 |
1,21 |
11.652 |
5,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
973 |
257,72 |
159 |
278,57 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.979 |
22,95 |
980 |
27,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.461 |
4,87 |
2 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.600 |
60,00 |
275 |
102,96 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.547 |
|
417 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
166.865 |
1,81 |
27.353 |
5,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.985 |
4,56 |
21.478 |
32,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
196 |
600,00 |
32 |
675,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.388 |
65,50 |
1.871 |
72,83 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6.390 |
43,50 |
1.076 |
69,45 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
73.289 |
7,01 |
12.595 |
35,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.932 |
|
1.464 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81.889 |
151,75 |
13 |
160,00 |
|