2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3,275 |
|
294 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
585,725 |
5.07 |
50,751 |
31.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,834 |
98.21 |
793 |
129.86 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4,027 |
5.31 |
252 |
10.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,653,717 |
20.52 |
332,793 |
39.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
295,836 |
4.14 |
24,702 |
39.37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
23,596 |
155.81 |
2,119 |
195.81 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8,424 |
37.56 |
730 |
72.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,769 |
|
787 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,571,271 |
19.70 |
321,359 |
38.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,972 |
|
267 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,298 |
160.96 |
835 |
202.17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
182 |
|
16 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
281,592 |
26.12 |
23,512 |
68.77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,035 |
|
632 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31,230 |
9.55 |
2,706 |
37.45 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9,921 |
42.42 |
891 |
64.81 |
|
2025-03-19 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
20,692 |
|
1,291 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,004 |
|
270 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
128,700 |
4.63 |
11,557 |
21.04 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,243 |
201.70 |
104 |
312.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
15,566 |
17.91 |
1,398 |
36.43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,017 |
26.08 |
271 |
45.95 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,600 |
38.46 |
312 |
73.74 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
5,400 |
|
485 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,673 |
11.92 |
509 |
29.52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
64,779 |
4.56 |
5,602 |
30.43 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
69,544 |
15.92 |
6,254 |
34.33 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
40,000 |
14.29 |
3,592 |
32.20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,733 |
|
335 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,088,506 |
0.93 |
277,348 |
16.75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
200 |
|
18 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30,000 |
|
2,694 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6,727 |
38.87 |
604 |
60.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,201 |
0.87 |
198 |
16.57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
14,236 |
96.77 |
1,275 |
126.29 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,593 |
|
502 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4,000 |
25.00 |
360 |
44.76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6,600 |
135.71 |
594 |
173.27 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
159,200 |
303.04 |
14,296 |
366.28 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
87,387 |
13.39 |
7,847 |
31.15 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
51,200 |
42.62 |
4,598 |
65.00 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
769,377 |
11.15 |
69,088 |
28.65 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9,604 |
7.69 |
802 |
44.06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108,670 |
2.38 |
9,759 |
18.44 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
48,563 |
91.20 |
4,361 |
121.21 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
54,871 |
86.95 |
4,754 |
134.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,146 |
1.87 |
372 |
18.10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,107,833 |
0.69 |
458,683 |
16.48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
108,929 |
7.35 |
9,782 |
24.17 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
53,811 |
42.91 |
4,716 |
62.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172,852 |
0.97 |
15,553 |
17.05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103,300 |
3,030.30 |
9,276 |
3,523.44 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
10,000 |
|
897 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,498 |
1.97 |
404 |
18.13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
560 |
40.00 |
50 |
61.29 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
53,509 |
3.05 |
4,805 |
19.20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,086,556 |
2.76 |
367,497 |
19.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,952 |
28.35 |
265 |
48.88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
117,759 |
57.82 |
10,590 |
82.88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
289,000 |
|
25,952 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
104,760 |
13.78 |
9,402 |
31.59 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
940,365 |
3.05 |
78,518 |
37.90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42,754 |
|
3,848 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,200 |
|
106 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
63,945 |
8.13 |
5,742 |
25.10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19,683 |
140.42 |
1,719 |
173.13 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,700 |
|
210 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22,873 |
4.62 |
2,054 |
21.04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
27,363 |
1.13 |
2,285 |
35.31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
10.11 |
27 |
28.57 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
15,018 |
42.78 |
1,301 |
79.20 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4,126 |
|
320 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4,512 |
|
405 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
2,800 |
|
251 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
573 |
196.89 |
44 |
340.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,078,142 |
48.81 |
96,956 |
72.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,400 |
80.00 |
486 |
109.05 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
422,852 |
2.77 |
37,950 |
18.87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,228 |
7.16 |
110 |
25.00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,190 |
|
286 |
|
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
11,700 |
95.00 |
1,051 |
125.81 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
233,461 |
769.53 |
20,965 |
905.95 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
29,007 |
0.22 |
2,605 |
15.94 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1,802 |
9.34 |
150 |
45.63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,463 |
0.93 |
401 |
16.62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
612 |
|
55 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4,773 |
64.13 |
428 |
90.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,544 |
8.59 |
767 |
25.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
109,300 |
48.10 |
9,829 |
71.66 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,297 |
|
925 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4,906 |
3.66 |
441 |
20.16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,036 |
6.11 |
3,502 |
22.70 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
7,400 |
|
642 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,492 |
|
224 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,043 |
342.30 |
273 |
415.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
808,294 |
27.39 |
72,585 |
47.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
19,623 |
0.27 |
1,762 |
16.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,120,087 |
10.30 |
460,736 |
27.89 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
290,948 |
31.18 |
26,112 |
51.74 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
35,000 |
75.00 |
3,143 |
102.51 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
46,353 |
24.74 |
4,162 |
44.31 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
38,135 |
9.39 |
3,298 |
36.45 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22,821 |
0.88 |
2,048 |
16.70 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
8,805 |
0.18 |
791 |
15.84 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,929 |
34.28 |
353 |
55.07 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,209,451 |
55.88 |
104,920 |
96.21 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19,212 |
81.21 |
1,667 |
128.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,481,459 |
12.77 |
402,435 |
30.45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,659 |
18.99 |
329 |
37.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34,286 |
2.15 |
3,079 |
18.16 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
114,605 |
115.61 |
10,292 |
149.42 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,537 |
|
228 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,068 |
3.18 |
455 |
19.42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
|
5 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,854 |
3.63 |
256 |
20.19 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
30,430 |
0.35 |
2,731 |
16.11 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
201,772 |
2.84 |
16,848 |
37.63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
30.00 |
12 |
57.14 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8,088 |
|
727 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,292 |
|
206 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1,377 |
|
124 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
358,628 |
8.01 |
29,945 |
44.54 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
200,214 |
48.70 |
17,979 |
72.01 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,743,476 |
29.96 |
246,572 |
50.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
371,064 |
1.13 |
33,322 |
16.98 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
83,307 |
2.87 |
7,490 |
19.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
752 |
5.17 |
58 |
45.00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
57,201 |
0.02 |
5,137 |
15.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,147 |
7.56 |
552 |
17.48 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,800 |
|
790 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
663,848 |
3.79 |
59,619 |
20.08 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
4,127 |
0.07 |
371 |
15.63 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
58,307 |
1.56 |
5,236 |
17.48 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16,054 |
|
1,442 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
23,100 |
|
2,004 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25,680 |
40.93 |
1,773 |
56.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,000 |
462.50 |
1,616 |
551.61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,425 |
|
487 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,700 |
|
512 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,609 |
|
-414 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
285,000 |
2,100.77 |
25,593 |
2,098.71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,510 |
13.32 |
4 |
33.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,813 |
44.90 |
702 |
67.70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,926 |
19.97 |
263 |
167.35 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
25,150 |
|
2,258 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1,118,810 |
10.23 |
100,560 |
27.52 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
362,288 |
2.34 |
32,560 |
18.41 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9,693,619 |
15.73 |
809,611 |
54.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
172,000 |
28.84 |
15,446 |
49.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
69,000 |
1,308.16 |
6,196 |
1,530.53 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
601,200 |
5.81 |
54,065 |
22.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63,487 |
54.80 |
5,701 |
79.11 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
128,819 |
|
10,759 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
85,641 |
10.23 |
7,691 |
27.51 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
22,386 |
66.12 |
1,940 |
108.49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
65,200 |
|
5,867 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,596,494 |
5.31 |
233,648 |
22.10 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
110,035 |
61.73 |
9,190 |
116.24 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2,043 |
38.23 |
177 |
73.53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,992 |
24.39 |
1 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
118,180 |
7.57 |
9,868 |
43.96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
126 |
157.14 |
11 |
266.67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
74,262 |
0.26 |
6,669 |
15.97 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
618,275 |
9.23 |
55,521 |
26.35 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11,183 |
6.25 |
969 |
33.33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,690 |
|
511 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,657 |
28.29 |
407 |
46.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,313 |
|
1,375 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
64,223 |
3.76 |
5,767 |
20.02 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
669,281 |
12.60 |
60,101 |
30.26 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
565,900 |
|
47,264 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,536 |
19.29 |
587 |
37.88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,587 |
|
201 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
83,840 |
6.07 |
3,950 |
1.26 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
1,201 |
29.98 |
104 |
65.08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23,841 |
2.74 |
1,991 |
37.41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
67,800 |
12.07 |
10,739 |
132.88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,053 |
4.69 |
633 |
21.26 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47,128 |
0.99 |
3,935 |
35.18 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,512 |
|
136 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101,659 |
0.33 |
9,131 |
16.08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,277 |
115.79 |
2,540 |
149.66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,814 |
2.96 |
701 |
19.22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
30,084 |
5.80 |
2,607 |
32.76 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
151,376 |
5.59 |
12,640 |
41.30 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7,722 |
1.37 |
693 |
17.26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
636,955 |
116.43 |
57,199 |
150.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40,000 |
33.78 |
3,592 |
54.76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13,131 |
10.49 |
1,179 |
27.87 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,396 |
9.98 |
1,023 |
27.24 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5,418 |
0.28 |
487 |
15.99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,628,005 |
10.67 |
235,995 |
28.02 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
98,214 |
17.38 |
8,201 |
57.09 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
66,357 |
8.07 |
5,934 |
23.19 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,753 |
|
247 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6,083 |
|
546 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12,154,803 |
32.33 |
1,092,826 |
53.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,285,290 |
27.51 |
295,019 |
47.50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9,200 |
|
1 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
79,810 |
6.94 |
6,664 |
43.11 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
12,992 |
|
1,127 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
98,122 |
0.54 |
8,824 |
16.51 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8,635 |
9.01 |
777 |
26.38 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8,805 |
6.83 |
792 |
23.79 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,266 |
104.97 |
1,281 |
137.22 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4,274 |
0.31 |
384 |
16.06 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2,800 |
|
343 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3,147 |
|
283 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
12,100 |
59.21 |
1,086 |
28.71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,220 |
8.27 |
559 |
25.39 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
16,426 |
11.50 |
1,474 |
28.85 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1,179 |
43.43 |
106 |
68.25 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,001 |
14.87 |
167 |
54.63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43,208 |
80.89 |
3,888 |
109.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
96,300 |
|
8,648 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
111,600 |
9.52 |
10,022 |
26.69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
62,400 |
264.91 |
5,604 |
322.23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
106,008 |
|
9,520 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
336,323 |
1.37 |
30,202 |
17.26 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,233 |
|
201 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57,900 |
69.79 |
5,199 |
96.41 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
76,115 |
35.22 |
6,849 |
56.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
410,941 |
16.95 |
37,359 |
34.80 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4,668 |
|
419 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2,301 |
|
207 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,456 |
15.78 |
320 |
44.14 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,053 |
0.69 |
274 |
16.60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
775 |
|
70 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23,050 |
|
2,070 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
406,800 |
39.08 |
36,531 |
60.88 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
140,310 |
2.76 |
12,600 |
18.87 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
328 |
|
27 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7,295,677 |
|
656,463 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,232 |
90.00 |
1,098 |
120.04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,831 |
0.57 |
1,062 |
16.32 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
12,493 |
0.10 |
1,122 |
15.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
505 |
98.82 |
45 |
221.43 |
|
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
|
|
|
|
128,456 |
7.44 |
11,529 |
24.28 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6,150 |
1.82 |
513 |
35.45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,943 |
6.42 |
1,072 |
23.08 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
44.44 |
5 |
150.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19,073 |
9.08 |
1,713 |
26.16 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
14,015 |
0.04 |
1,259 |
15.73 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2,985,486 |
0.97 |
268,097 |
16.80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,092 |
19.88 |
637 |
38.56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
18,742 |
31.50 |
1,683 |
52.17 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,672 |
287.04 |
150 |
354.55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,018 |
54.78 |
457 |
68.89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
300 |
|
27 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
117 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
308,016 |
2,002.93 |
27,660 |
2,993.85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
420,704 |
11.56 |
37,779 |
29.05 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2,847 |
0.07 |
256 |
15.91 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
234,667 |
43.50 |
21,103 |
66.31 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6,214 |
3.27 |
558 |
19.49 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
830,987 |
1.49 |
74,519 |
17.10 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10,480 |
594.96 |
655 |
560.61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,752 |
6.29 |
1,055 |
22.96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16,170 |
1.89 |
1,454 |
18.12 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
122,800 |
2.76 |
11,043 |
19.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,085,042 |
139.83 |
187,237 |
177.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58,727 |
13.67 |
5,274 |
31.50 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
7,644 |
11.75 |
681 |
26.82 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,480 |
3.86 |
132 |
21.10 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
602,800 |
1.50 |
54,131 |
17.41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,257 |
13.62 |
652 |
32.86 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
116,775 |
1.95 |
10,501 |
18.15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
143 |
20.17 |
1,286 |
39.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
102,900 |
|
9,240 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
59,300 |
|
5,325 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
57,293 |
|
5,145 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,375 |
11,775.00 |
213 |
21,200.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,149 |
12.67 |
283 |
30.56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4,700 |
|
422 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,319 |
-127.66 |
277 |
-167.40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4,400 |
|
395 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5,314 |
0.26 |
477 |
16.06 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
90,775 |
0.52 |
8 |
14.29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
109 |
|
10 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3,077 |
4.66 |
276 |
21.05 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12,467 |
3.39 |
1,120 |
19.55 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6,846 |
0.07 |
615 |
15.63 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
44,900 |
6,314.29 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
10,188 |
103.60 |
915 |
135.57 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
28,449 |
381.86 |
2,468 |
507.64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,100 |
1,000.00 |
99 |
1,300.00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48,516 |
|
4,052 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8,865 |
12.34 |
833 |
29.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,554,651 |
3.10 |
1,668,582 |
19.48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
333,400 |
877.71 |
29,835 |
1,020.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,358 |
4.62 |
930 |
21.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
393 |
|
35 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,328 |
|
209 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
61,834 |
10.72 |
5,358 |
38.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,651 |
203.99 |
418 |
253.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,034,572 |
5.85 |
93 |
22.67 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
273,000 |
1.87 |
24,515 |
17.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
300,000 |
|
27 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
17,955 |
0.39 |
1,612 |
16.14 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1,974 |
0.36 |
177 |
16.45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
397,579 |
48.05 |
35,780 |
71.65 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12,038 |
0.72 |
1,005 |
34.72 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,075 |
|
545 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,722 |
19.75 |
150 |
36.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22,259 |
12.31 |
1,999 |
29.91 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4,354 |
42.75 |
391 |
65.25 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
805,287 |
14.40 |
69,776 |
43.56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
23,819 |
1.91 |
2,142 |
18.15 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3,150 |
21.81 |
283 |
41.00 |
|
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 |
|
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5,777 |
135.22 |
482 |
215.03 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
23,017 |
0.35 |
1,918 |
33.57 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
63,434 |
3.91 |
5,696 |
20.22 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
10,129 |
0.02 |
910 |
15.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
210,162 |
6.16 |
18,873 |
22.80 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
16,244 |
72.94 |
1,459 |
100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
80,200 |
24.34 |
7,202 |
43.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
75,800 |
131.10 |
6,807 |
167.32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
163,800 |
4.93 |
14,709 |
21.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,191 |
|
376 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
169,530 |
3.48 |
15 |
25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
115,400 |
128.51 |
10,363 |
164.34 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,107,789 |
82.24 |
92,498 |
143.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,180 |
4.47 |
3,788 |
20.84 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
1,100 |
|
95 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2,483,282 |
1.96 |
215,169 |
27.96 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
458 |
38.79 |
41 |
64.00 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
39,256 |
3.74 |
3,525 |
20.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,712,607 |
124.14 |
153,410 |
162.17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,095 |
61.17 |
996 |
86.52 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2,500 |
|
225 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,476 |
|
492 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4,220 |
|
379 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
2,600 |
|
234 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
464,000 |
36.59 |
41,667 |
58.01 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
7,174 |
358.11 |
645 |
432.23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,722 |
28.80 |
155 |
49.51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11,412 |
1.49 |
1,025 |
17.43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,224 |
|
469 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
49,435 |
159.98 |
4,439 |
200.75 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,491 |
10.65 |
313 |
28.28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,307 |
2.11 |
360 |
36.50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
81,477 |
1.47 |
7,329 |
17.59 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
293,660 |
1.05 |
26 |
18.18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,727 |
|
424 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,288 |
|
205 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
216 |
18.03 |
1,942 |
36.69 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
431 |
6,057.14 |
39 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
40,714 |
6.11 |
3,656 |
22.77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
73 |
21.67 |
7 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
475,917 |
0.11 |
42,712 |
15.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,514,268 |
1.59 |
1,484,737 |
17.69 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,200 |
|
377 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11,177 |
3.15 |
1,004 |
19.26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,109 |
41.02 |
1,087 |
125.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,034,007 |
4.07 |
92,803 |
20.38 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4,998,619 |
13.76 |
417,485 |
52.09 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
542 |
4.23 |
49 |
20.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,911 |
|
2 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,429 |
|
218 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17,979 |
4.03 |
1,615 |
20.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,008,456 |
9.36 |
898,759 |
26.50 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,275 |
|
99 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23,066 |
7.00 |
2,071 |
70.87 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,407 |
|
216 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,426 |
4.39 |
487 |
20.60 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1,481 |
31.88 |
123 |
75.71 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
490,300 |
20.91 |
44,092 |
40.12 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
951 |
|
85 |
|
|
2025-08-21 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,825 |
|
254 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,378,800 |
6.79 |
123,517 |
23.19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,137 |
18.51 |
1,180 |
37.09 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
568,600 |
25.44 |
51,133 |
45.37 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1,121,939 |
7.36 |
100,750 |
24.19 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
6,158 |
0.85 |
514 |
35.26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,960 |
|
266 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,968 |
12.20 |
1,076 |
30.11 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,035 |
2.71 |
283 |
17.43 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
1,000 |
|
90 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,657 |
|
239 |
|
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
300 |
|
27 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
5,339 |
39.07 |
479 |
60.74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,976 |
13.03 |
2,153 |
30.72 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
191,058 |
5.29 |
17,147 |
21.78 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
797,259 |
74.45 |
71,696 |
102.17 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
938,416 |
3.08 |
81,157 |
28.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,839 |
19.66 |
2,320 |
38.42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,953 |
269.48 |
1,882 |
327.50 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2,500 |
|
224 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5,695,127 |
21.80 |
494,052 |
53.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,656 |
56.77 |
418 |
83.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,856 |
23.52 |
2,053 |
42.90 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,236 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
565,165 |
|
50,824 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
86,295 |
214.18 |
7,749 |
263.46 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
569,965 |
0.83 |
47,591 |
34.93 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,575 |
0.38 |
501 |
16.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,708 |
|
782 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
56,557 |
11.43 |
5,079 |
28.88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,000,876 |
9.68 |
358,445 |
27.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71,999 |
7.80 |
6,466 |
24.71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
900 |
|
81 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
82,200 |
48.38 |
7,392 |
71.95 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,549,606 |
10.00 |
677,955 |
27.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54,833 |
59.38 |
4,926 |
84.46 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
36,838 |
28.24 |
3,077 |
71.46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22,687 |
118.17 |
2,040 |
153.10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
904,584 |
1.09 |
81 |
19.12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
631,973 |
38.09 |
56,612 |
59.35 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
80,349 |
14.39 |
7,215 |
32.34 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
105,100 |
|
8,778 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
60,974 |
118.08 |
5,289 |
174.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
87 |
|
8 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
660,571 |
8.51 |
59,284 |
25.52 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
13,236 |
|
1,189 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
681 |
|
61 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48,827 |
0.09 |
4,385 |
15.80 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
344,898 |
34.71 |
30,972 |
55.83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
227 |
|
22 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
254,408 |
6.24 |
22,832 |
22.89 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12,762 |
0.39 |
1,146 |
16.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
136,571 |
28.76 |
12,257 |
48.94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,484 |
137.62 |
1,033 |
175.20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5,355 |
|
481 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
203,856 |
2.15 |
18,306 |
18.16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,736 |
35.11 |
246 |
56.05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
494 |
|
41 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,181 |
|
106 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6,182 |
1.83 |
555 |
17.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
447,043 |
5.44 |
40,144 |
21.97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18,721 |
2.99 |
1,681 |
19.14 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,123 |
14.69 |
370 |
32.62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,431,785 |
1.16 |
537,040 |
35.38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,185,420 |
24.77 |
288,255 |
44.11 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
24,519 |
317.06 |
1,903 |
476.67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,454 |
384.67 |
131 |
712.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,220 |
473.18 |
2,265 |
583.99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44,300 |
|
3,978 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
|
9 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37,600 |
795.24 |
3,376 |
935.58 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,361 |
0.33 |
302 |
17.12 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,700 |
|
32 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
45 |
|
4 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
751 |
211.62 |
68 |
272.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,009,688 |
17.84 |
270,127 |
36.31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42,707 |
104.20 |
3,835 |
136.29 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7,494 |
48.63 |
673 |
71.87 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
80,757 |
2.85 |
6,997 |
29.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,375 |
10.38 |
2,009 |
27.72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34,402 |
46.56 |
3,094 |
69.85 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
49,106 |
|
4,410 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,550 |
|
229 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
115,846 |
72.92 |
10,398 |
99.85 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
22,086 |
1.23 |
1,983 |
17.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,679 |
|
510 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
142 |
|
13 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
45,400 |
48.37 |
5,560 |
62.69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,714 |
1.23 |
333 |
16.84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7,046 |
160.87 |
633 |
202.39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
479,566 |
|
43 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
12,468 |
63.19 |
1,121 |
89.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,440 |
|
219 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
77,390 |
3.19 |
6,760 |
19.22 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,896 |
8.49 |
350 |
25.54 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,934 |
1.63 |
353 |
17.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
83,400 |
49.73 |
7,489 |
73.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
49,700 |
6.20 |
4,463 |
22.85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,215 |
|
468 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
13,100 |
18.59 |
1,176 |
37.22 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
21,112 |
70.09 |
1,896 |
96.78 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,834 |
35.48 |
2,822 |
59.74 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,433 |
39.80 |
120 |
88.89 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
69,675 |
84.27 |
6,257 |
113.15 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,588 |
|
279 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,645 |
0.19 |
229 |
25.82 |
|