2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 761 |
−4,14 |
148 |
−19,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
235 237 |
−55,64 |
1 353 |
−62,94 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
30 881 |
−56,59 |
186 |
−52,67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16 229 |
297,09 |
93 |
232,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 253 199 |
238,14 |
7 206 |
182,66 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261 255 |
22,83 |
1 757 |
36,87 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
681 749 |
|
4 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11 700 |
0,00 |
78 |
4,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 697 |
2 054,59 |
27 |
2 600,00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
655 897 |
|
3 785 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 856 |
−9,05 |
62 |
−24,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
31 846 |
0,00 |
214 |
11,46 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
60 315 |
−30,20 |
405 |
−22,75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
130 826 |
60,64 |
755 |
35,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
42 750 |
121,50 |
246 |
84,21 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
427 613 |
22,97 |
2 459 |
2,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34 114 |
|
196 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 214 867 |
17,75 |
12 735 |
−1,59 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
86 586 |
|
498 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
996 200 |
|
5 728 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 206 694 |
−2,36 |
8 114 |
8,81 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
2 500 000 |
0,00 |
14 375 |
−16,42 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
29 209 |
81,72 |
194 |
87,38 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
9 439 892 |
112,36 |
54 425 |
78,09 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 597 |
−54,19 |
105 |
−49,27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
203 196 |
−82,49 |
1 366 |
−82,43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 306 616 |
89,34 |
13 244 |
58,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
161 200 |
|
927 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
162 652 |
65,14 |
935 |
38,11 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10 000 |
0,00 |
58 |
−16,18 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
18 476 |
0,00 |
124 |
11,71 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
81 730 |
8,68 |
471 |
−8,91 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
238 619 |
932,58 |
1 377 |
771,52 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
4 900 000 |
|
28 283 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
71 711 |
15,47 |
412 |
−3,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 632 032 |
63,14 |
9 389 |
36,43 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
218 525 |
−84,46 |
1 467 |
−84,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
566 605 |
−60,87 |
3 810 |
−60,73 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
221 |
−44,47 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
148 541 |
95,37 |
854 |
63,29 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
15 677 |
100,06 |
104 |
108,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109 993 |
1,72 |
633 |
−14,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 923 |
13,21 |
103 |
−1,90 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
26 705 |
|
154 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 104 359 |
12,24 |
7 426 |
25,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38 444 |
|
221 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 840 270 |
795,57 |
16 248 |
641,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
405 194 |
32,90 |
2 339 |
33,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 364 487 |
44 440,12 |
59 850 |
37 540,88 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
35 900 |
0,00 |
247 |
36,67 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
750 000 |
87,50 |
4 312 |
56,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41 721 |
41,57 |
240 |
18,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 375 609 |
90,26 |
48 234 |
59,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
231 297 |
41,48 |
1 334 |
18,79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
93 870 |
|
738 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−67 032 |
−6,34 |
−385 |
−21,75 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
19 455 |
0,00 |
112 |
−16,54 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1 076 384 |
1,17 |
6 189 |
−15,45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
26 507 615 |
11,08 |
152 419 |
−7,17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
29 961 |
|
172 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
25 915 |
|
149 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54 494 |
−1,87 |
313 |
−18,06 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
69 125 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
18 067 |
0,00 |
104 |
−16,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
190 818 |
−13,36 |
1 264 |
−10,80 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 363 469 |
19,75 |
8 |
0,00 |
|
2025-04-17 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
500 000 |
0,00 |
3 350 |
10,38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
409 076 |
12,42 |
2 741 |
24,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 710 966 |
−60,72 |
15 657 |
−66,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58 757 |
74,61 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 790 |
|
200 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
46 998 |
0,00 |
270 |
−16,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
178 275 |
−72,02 |
1 025 |
−76,62 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
668 882 |
|
3 861 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 049 |
0,00 |
52 |
−16,13 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
682 875 |
2,57 |
4 525 |
5,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 932 400 |
214,89 |
28 361 |
163,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
681 408 |
|
3 936 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
427 178 |
0,81 |
2 872 |
12,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 253 |
|
92 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
2 244 877 |
43,63 |
12 983 |
18,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12 856 |
|
74 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
663 |
24,86 |
5 |
100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3 779 266 |
|
21 731 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9 887 |
−82,22 |
66 |
−82,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 993 |
−75,00 |
52 |
−75,24 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
312 974 |
26,93 |
1 800 |
6,07 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
52 360 |
|
301 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
356 122 |
77,47 |
2 067 |
48,31 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41 523 |
|
240 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 641 635 |
79,37 |
153 776 |
50,64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12 900 |
|
65 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115 183 |
44,52 |
663 |
21,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
78 896 |
−51,31 |
454 |
−59,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
699 873 |
29,01 |
4 038 |
8,26 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7 499 601 |
322,10 |
43 267 |
254,07 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35 031 |
−30,70 |
201 |
−41,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102 417 |
52,85 |
589 |
27,83 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
4 812 295 |
−30,04 |
32 359 |
−22,04 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
16 652 |
0,00 |
96 |
−15,79 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5 038 |
20,10 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
99 644 |
|
573 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14 011 588 |
652,41 |
80 567 |
528,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52 471 |
356,27 |
302 |
281,01 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
21 400 |
0,00 |
123 |
−16,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68 538 |
|
394 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2 986 |
−97,91 |
20 |
−97,91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60 525 |
15,18 |
348 |
−3,60 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
19 324 |
20,00 |
111 |
0,91 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
779 620 |
−18,12 |
5 242 |
−8,76 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
543 935 |
|
3 140 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
795 567 |
−58,20 |
4 575 |
−65,07 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 246 |
4 369,47 |
24 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
88 000 |
|
565 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−86 163 |
−9,89 |
−577 |
−0,52 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
237 899 |
0,56 |
1 371 |
−15,69 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43 998 |
62,55 |
253 |
35,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 200 |
|
7 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3 291 511 |
39,29 |
21 850 |
44,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 979 |
0,00 |
109 |
−16,15 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
8 407 |
|
49 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
31 650 |
46,19 |
182 |
22,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 680 |
−83,38 |
194 |
−86,15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16 565 |
−7,10 |
95 |
−22,13 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
9 174 882 |
−38,67 |
52 851 |
−48,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
505 222 |
60,61 |
2 910 |
34,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
519 433 |
65,13 |
2 998 |
38,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25 749 |
|
202 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 444 |
|
20 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
8 192 797 |
−6,18 |
54 892 |
3,55 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 010 600 |
−3,46 |
11 561 |
−19,32 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
28 578 |
−94,28 |
192 |
−94,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 578 |
|
118 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50 203 187 |
44,98 |
289 |
21,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
−96,26 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
3 675 732 |
|
21 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33 051 |
65,27 |
190 |
38,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73 990 |
6,80 |
425 |
−10,92 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
49 000 |
|
282 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 728 |
−1,43 |
171 |
−17,87 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
717 010 |
71,53 |
4 139 |
72,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
143 084 |
55,14 |
824 |
30,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
857 532 |
94,82 |
4 931 |
62,81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23 322 |
1,37 |
134 |
−15,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
129 047 |
6,25 |
742 |
−11,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 027 |
−5,58 |
17 |
−22,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
102 300 |
|
588 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809 985 |
207,62 |
4 665 |
157,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 049 400 |
152,26 |
6 034 |
110,83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
95 763 |
164,81 |
643 |
194,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 400 |
−22,40 |
112 |
−35,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 800 750 |
44,23 |
27 604 |
20,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
242 109 |
73,40 |
1 397 |
45,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
150 000 |
−49,15 |
866 |
−57,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
28 050 |
0,00 |
189 |
11,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45 500 |
164,53 |
262 |
121,19 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 400 |
|
192 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568 613 |
−26,31 |
3 270 |
−38,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 424 |
27,88 |
250 |
6,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 685 669 |
94,33 |
15 470 |
62,91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
151 600 |
|
872 |
|
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
34 300 |
0,00 |
197 |
−16,53 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 361 577 |
7,06 |
36 052 |
19,31 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
985 145 |
226,75 |
5 686 |
174,16 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
91 800 |
0,00 |
528 |
−16,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121 |
−99,93 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10 139 |
|
58 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
347 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
243 921 |
−27,60 |
1 |
−50,00 |
|
2025-04-16 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1 824 |
|
10 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
4 828 363 |
87,97 |
27 817 |
57,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
110 |
19,57 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
47 945 |
|
377 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
322 250 |
114,83 |
1 853 |
79,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 306 302 |
73,09 |
7 511 |
44,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
372 547 |
|
2 142 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
709 692 |
−9,03 |
4 081 |
−23,98 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
201 170 |
209,97 |
1 159 |
159,64 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
38 000 |
5,56 |
218 |
−11,74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
161 176 |
|
932 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
392 |
|
0 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
246 446 |
15,31 |
1 654 |
27,74 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
131 055 |
−5,91 |
755 |
3,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 928 276 |
5,72 |
17 101 |
−5,88 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 400 |
8,00 |
36 |
20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 962 288 |
35,55 |
28 642 |
13,83 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10 000 |
0,00 |
58 |
−16,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
97 720 |
−0,51 |
562 |
−16,89 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
527 019 |
−7,54 |
3 036 |
−22,50 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 800 |
0,00 |
10 |
−16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
504 |
40,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10 877 |
|
69 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2 039 855 |
409,96 |
11 729 |
326,20 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
12 856 |
|
85 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
75 000 |
0,00 |
431 |
−16,47 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
23 908 865 |
120,40 |
137 476 |
84,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 631 955 |
15,96 |
66 882 |
−3,09 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−276 750 |
−6,34 |
−1 591 |
−21,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 562 |
−3,65 |
61 |
−20,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3 618 084 |
173,99 |
20 804 |
128,98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 225 |
|
7 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 141 333 |
80,22 |
12 313 |
50,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
−40,68 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 424 |
|
25 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11 656 |
−19,46 |
67 |
−32,32 |
|
2025-04-16 |
13F |
Ballew Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 893 |
0,00 |
52 |
4,00 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
402 987 |
9,09 |
2 710 |
21,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22 386 |
|
149 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
187 205 |
−4,67 |
1 076 |
−20,36 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
449 296 |
31,03 |
3 |
0,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
140 000 |
|
805 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
4 286 645 |
33,82 |
24 742 |
12,39 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
34 766 |
|
200 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
127 520 |
|
877 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11 142 |
0,00 |
75 |
10,45 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
42 000 |
28,83 |
242 |
7,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
795 389 |
37,33 |
4 573 |
14,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
28 628 |
2,72 |
165 |
3,13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 530 |
0,00 |
9 |
−20,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
269 452 |
−39,66 |
1 549 |
−49,58 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
11 488 |
0,00 |
66 |
−16,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
692 915 |
|
3 991 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
551 985 |
|
3 188 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 451 |
−7,23 |
198 |
−22,35 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
466 823 |
8,56 |
2 684 |
−9,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
722 955 |
398,83 |
4 157 |
316,85 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
25,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
809 |
10,07 |
5 |
−20,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
80 500 |
|
463 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
550 000 |
−17,91 |
3 160 |
−33,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
667 984 |
16,12 |
4 475 |
28,19 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
5 324 477 |
26,83 |
30 616 |
5,92 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2 671 383 |
0,00 |
17 963 |
11,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106 978 |
24,16 |
1 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
505 518 |
−1,55 |
2 907 |
−17,72 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
2 324 099 |
10,65 |
15 428 |
14,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 000 |
0,00 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
60 785 |
66,44 |
350 |
39,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 930 |
|
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
61 959 |
71,72 |
357 |
43,95 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
13 860 |
|
80 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12 942 |
|
74 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
34 689 |
11,66 |
199 |
−6,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
24 294 |
−16,95 |
140 |
−30,85 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
241 500 |
|
1 395 |
|
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
250 000 |
|
1 438 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
4 647 890 |
94,73 |
26 828 |
63,55 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
332 452 |
−69,00 |
2 235 |
−65,46 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
10 175 612 |
−20,98 |
58 615 |
−20,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 514 324 |
−66,13 |
8 707 |
−71,69 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1 372 906 |
25,91 |
8 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
128 658 |
2,72 |
741 |
−13,84 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11 975 |
2,88 |
69 |
−15,00 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 000 |
|
69 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27 769 |
27,86 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
289 351 |
30,63 |
1 663 |
9,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
410 600 |
−8,43 |
2 361 |
−23,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
534 263 |
187,90 |
3 072 |
140,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 000 |
0,00 |
104 |
−16,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
8 239 |
2,88 |
47 |
−14,55 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
658 200 |
−21,49 |
4 369 |
−18,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
140 100 |
415,07 |
806 |
330,48 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 999 239 |
79,99 |
34 628 |
51,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
307 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1 400 |
|
8 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11 425 |
0,00 |
66 |
−16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
134 893 |
−3,74 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
68 800 |
−56,57 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 800 |
|
10 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
12 229 378 |
−62,94 |
70 641 |
−68,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
237 100 |
194,90 |
1 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
22 000 |
0,00 |
126 |
−16,56 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
196 547 |
0,00 |
1 305 |
3,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 772 237 |
−14,69 |
15 940 |
−28,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 832 519 |
59,18 |
10 544 |
33,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
171 875 |
6,32 |
1 156 |
18,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
382 300 |
33,07 |
2 198 |
11,23 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 016 664 |
176,38 |
5 846 |
131,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
160 852 |
8,82 |
925 |
−9,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
201 300 |
−54,70 |
1 157 |
−62,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23 703 |
91,00 |
159 |
110,67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34 403 |
28,30 |
230 |
41,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
591 945 |
−59,00 |
3 404 |
−65,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
265 200 |
|
2 848 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
126 263 |
0,00 |
847 |
10,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
271 210 |
97,30 |
1 559 |
64,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
242 900 |
109,04 |
1 397 |
74,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51 900 |
|
298 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 824 459 |
19,04 |
62 241 |
−0,51 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 000 |
0,00 |
58 |
−16,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 000 |
|
75 |
|
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 539 |
|
15 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
257 500 |
−53,93 |
1 477 |
−61,87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 162 562 |
367,91 |
6 685 |
291,11 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
470 404 |
259,09 |
2 705 |
200,11 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
2 182 045 |
|
12 604 |
|
|
2025-04-09 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
456 000 |
|
2 622 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45 164 |
−56,86 |
304 |
−51,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32 000 |
−13,51 |
184 |
−27,56 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
27 446 |
264,01 |
158 |
207,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
190 000 |
|
1 092 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
317 325 |
−1,42 |
1 825 |
−17,62 |
|
2025-06-26 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
104 200 |
−79,86 |
599 |
−83,17 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
232 311 |
4,01 |
1 556 |
14,83 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 570 |
191,15 |
43 |
152,94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
35 539 |
−34,19 |
204 |
−45,01 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1 790 |
1,47 |
12 |
50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88 716 |
−37,33 |
510 |
−47,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100 000 |
|
578 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1 654 500 |
0,00 |
9 513 |
−16,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 319 417 |
229,48 |
42 275 |
176,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 108 |
−28,47 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 519 957 |
45,32 |
31 740 |
21,45 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18 633 |
|
107 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 371 056 |
−14,42 |
7 898 |
−28,26 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
99 644 |
|
574 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
431 193 |
−78,07 |
2 479 |
−81,67 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
113 686 |
74,52 |
655 |
46,31 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 153 070 |
78,31 |
6 630 |
49,06 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
20 322 |
|
117 |
|
|
2025-09-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
4 100 |
|
25 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
439 514 |
84,20 |
2 538 |
54,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 202 936 |
450,73 |
12 678 |
360,18 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
80 000 |
|
460 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
150 000 |
15,38 |
175 |
−29,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
281 387 |
50,57 |
1 617 |
25,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
14 308 748 |
102,12 |
82 398 |
69,17 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
359 665 |
97,40 |
2 076 |
65,73 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
444 360 |
3,02 |
2 570 |
−13,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 026 924 |
3,94 |
11 655 |
−13,13 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
73 566 |
92,85 |
425 |
61,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 649 |
−13,31 |
101 |
−27,86 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
16 000 |
|
92 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 628 |
−3,47 |
216 |
−19,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
268 724 |
30,87 |
1 545 |
9,42 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
7 699 497 |
37,13 |
44 272 |
14,61 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
160 468 |
|
924 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 726 390 |
6 851,18 |
15 677 |
5 727,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
444 938 |
109,86 |
2 563 |
75,96 |
|
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
|
|
|
|
171 413 |
54,26 |
987 |
29,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45 534 |
73,26 |
262 |
45,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
56 600 |
−42,39 |
325 |
−42,68 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
47 664 |
0,00 |
275 |
−16,21 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
50 000 |
−15,11 |
288 |
−29,14 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
314 133 |
−25,36 |
1 806 |
−37,62 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41 379 |
8,39 |
278 |
20,87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
89 400 |
29,94 |
514 |
8,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
350 |
|
2 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66 956 |
6,43 |
444 |
10,17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
58 092 |
7,15 |
336 |
−9,95 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
65 000 |
|
375 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
737 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18 391 |
−46,99 |
122 |
−45,05 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
121 553 |
47,60 |
807 |
52,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54 216 |
−46,47 |
312 |
−55,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 369 688 |
1 040,28 |
36 626 |
853,06 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
13 774 |
9,41 |
79 |
−8,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
130 200 |
9,60 |
740 |
−9,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90 200 |
44,55 |
512 |
19,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 255 |
−80,82 |
98 |
−84,14 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
234 870 |
|
1 356 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
428 531 |
−7,22 |
2 464 |
−22,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
699 850 |
325,05 |
4 024 |
255,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
17 107 |
0,00 |
99 |
−16,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
76 390 |
419,66 |
439 |
334,65 |
|