2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
633 686 |
902,72 |
4 650 |
1 079,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
95 300 |
−0,51 |
701 |
17,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33 033 |
|
226 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7 611 |
|
56 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7 149 |
15,85 |
45 |
41,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
151 996 |
|
1 117 |
|
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
101 818 |
−17,11 |
722 |
−5,63 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42 390 |
|
264 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
162 479 |
|
1 115 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
35 189 |
−0,11 |
259 |
17,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
22 227 |
−42,54 |
164 |
−32,37 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12 500 |
|
92 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
409 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
33 900 |
0,00 |
232 |
24,73 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
457 520 |
−28,06 |
3 363 |
−15,42 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
261 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
407 645 |
0,00 |
2 886 |
13,49 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
140 428 |
|
994 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2 107 259 |
|
14 456 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
851 302 |
2,77 |
6 258 |
21,07 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
165 429 |
|
1 135 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
60 000 |
|
441 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 591 |
0,00 |
34 |
17,86 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
1 850 000 |
0,00 |
13 598 |
17,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
27 531 |
0,00 |
203 |
18,13 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 888 |
|
227 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10 923 |
0,00 |
80 |
17,65 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
27 400 |
0,00 |
188 |
24,67 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
4 638 000 |
|
34 089 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 010 |
−9,15 |
88 |
7,32 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
228 592 |
70,09 |
1 680 |
100,24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2 016 081 |
4,89 |
14 845 |
23,75 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56 918 |
−23,76 |
418 |
−10,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77 300 |
−25,74 |
568 |
−12,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66 900 |
−17,41 |
492 |
−2,96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19 908 |
|
146 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
128 250 |
−34,70 |
907 |
−25,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
74 610 |
−2,97 |
548 |
14,17 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
749 397 |
−20,25 |
5 306 |
−9,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
151 900 |
−66,28 |
1 120 |
−60,19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
78 000 |
|
573 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
130 294 |
42,63 |
960 |
68,25 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
157 030 |
−10,61 |
1 154 |
5,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
348 929 |
−26,35 |
2 572 |
−13,02 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
58 500 |
0,00 |
366 |
21,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87 819 |
499,77 |
645 |
608,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12 000 |
−95,09 |
85 |
−95,14 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
27 194 |
−45,28 |
186 |
−31,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12 700 |
10,43 |
93 |
30,99 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
59 700 |
−4,02 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
200 000 |
−33,33 |
1 470 |
−21,60 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1 072 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
104 152 |
0,60 |
1 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
314 100 |
0,00 |
2 151 |
24,34 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
29 000 |
93,33 |
206 |
120,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 769 |
0,00 |
20 |
17,65 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
660 500 |
194,21 |
4 855 |
245,97 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
12 000 |
0,00 |
88 |
17,33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
44 578 |
|
174 |
−66,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30 800 |
15,36 |
226 |
34,73 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
500 000 |
0,00 |
3 540 |
13,46 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
150 000 |
38,89 |
1 102 |
63,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
590 419 |
−38,76 |
4 340 |
−27,98 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
7 886 072 |
3,87 |
54 016 |
29,14 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
26 937 710 |
−6,48 |
197 992 |
9,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 409 |
−3,61 |
84 |
13,70 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
2 681 600 |
28,84 |
19 719 |
51,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 497 000 |
|
18 354 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
14 300 |
|
143 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
7 221 729 |
21,33 |
53 089 |
42,73 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
50 211 |
81,28 |
344 |
126,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 413 |
2,91 |
40 |
21,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 731 702 |
31,20 |
12 729 |
54,57 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
325 629 |
6,67 |
2 393 |
25,49 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
1 200 000 |
100,00 |
8 820 |
135,20 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41 890 |
0,00 |
308 |
17,62 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 976 603 |
3,86 |
21 074 |
17,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
152 423 |
−13,31 |
1 120 |
2,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
118 555 |
0,00 |
873 |
18,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 614 294 |
183,46 |
56 118 |
234,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 008 |
|
221 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
139 349 |
|
1 024 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
5 018 690 |
14,93 |
36 887 |
35,15 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
500 000 |
0,00 |
3 675 |
17,60 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
500 000 |
150,00 |
3 675 |
194,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
542 767 |
13,22 |
3 718 |
40,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 815 876 |
57,66 |
28 047 |
85,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
102 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
600 000 |
0,00 |
4 248 |
13,46 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
258 300 |
|
1 899 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2 600 000 |
30,00 |
19 150 |
53,45 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
1 493 108 |
|
10 721 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
470 352 |
9,81 |
3 457 |
29,14 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
8 570 000 |
21,05 |
60 676 |
37,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
801 789 |
3 124,70 |
5 893 |
3 701,94 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
94 310 |
|
693 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
18 251 |
−19,55 |
134 |
−4,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 197 012 |
73,15 |
8 798 |
103,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
216 434 |
−15,21 |
1 591 |
−0,13 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
11 131 |
0,00 |
82 |
17,39 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
202 975 |
1 723,51 |
1 492 |
2 060,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 757 |
|
13 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1 048 264 |
−10,82 |
7 429 |
1,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
795 073 |
85,36 |
6 |
150,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
612 203 |
12,11 |
4 494 |
31,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
544 577 |
−22,97 |
4 010 |
−9,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 261 715 |
−1,16 |
31 410 |
16,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
647 807 |
−0,91 |
4 755 |
17,03 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
15 714 |
0,00 |
111 |
13,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
245 547 |
15,21 |
1 805 |
35,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
700 000 |
|
5 159 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200 000 |
|
1 474 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
63 068 |
0,00 |
447 |
13,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 042 058 |
−48,51 |
29 709 |
−39,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 130 244 |
|
15 657 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
862 805 |
−50,60 |
6 360 |
−41,66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
178 300 |
|
1 311 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 639 067 |
−50,46 |
27 |
−42,22 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
22 927 |
0,00 |
169 |
17,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
989 |
229,67 |
7 |
600,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
131 562 |
|
967 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1 321 068 |
|
9 710 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
140 000 |
0,00 |
773 |
0,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 383 |
13,13 |
348 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
457 520 |
−28,06 |
3 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30 382 |
2,36 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
226 000 |
|
1 661 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
16 311 457 |
−13,18 |
119 889 |
2,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
476 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27 410 |
|
201 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50 866 |
|
374 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
284 795 |
−39,40 |
1 947 |
−25,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228 257 |
64,14 |
1 678 |
92,98 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
30 700 |
802,94 |
226 |
800,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7 562 747 |
|
55 586 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 161 162 |
32,14 |
15 885 |
55,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 740 041 |
−56,19 |
27 489 |
−48,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162 600 |
|
1 195 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
56 000 |
|
412 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
525 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 128 |
−43,91 |
104 |
−34,39 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
34 151 |
−67,35 |
251 |
−61,36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
324 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 057 661 |
489,73 |
15 122 |
593,35 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
350 000 |
|
2 572 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
50 000 |
0,00 |
343 |
24,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 417 889 |
−55,77 |
17 771 |
−47,99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8 305 |
0,00 |
57 |
24,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 107 082 |
−5,98 |
22 839 |
10,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
82 318 |
|
565 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
34 884 |
−4,65 |
256 |
12,28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
91 918 |
|
677 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
43 250 |
−29,16 |
318 |
−16,80 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
784 800 |
−21,19 |
5 769 |
−7,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
32 377 |
|
238 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
926 200 |
|
6 818 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
263 100 |
−93,27 |
1 934 |
−92,08 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10 000 |
0,00 |
74 |
17,74 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
526 746 |
381,13 |
3 872 |
465,94 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
74 542 |
−19,97 |
548 |
−6,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
48 834 |
−76,87 |
360 |
−72,74 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
999 059 |
−1,72 |
6 830 |
21,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
694 855 |
−34,94 |
5 107 |
−23,46 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
70 703 |
39,02 |
501 |
58,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
74 849 |
|
550 |
|
|
2025-05-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
18 000 |
12,50 |
132 |
32,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 447 232 |
37,01 |
47 387 |
61,13 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
24 434 |
−44,54 |
173 |
−36,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
770 708 |
150,58 |
5 665 |
194,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480 400 |
204,82 |
3 531 |
258,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
247 600 |
260,41 |
1 820 |
324,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 161 |
−40,27 |
75 |
−30,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 850 |
−43,76 |
94 |
−19,66 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
418 900 |
0,00 |
3 079 |
17,57 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
21 591 |
−3,21 |
135 |
16,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
298 |
338,24 |
2 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38 300 919 |
−13,16 |
282 |
2,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
384 161 |
10,77 |
2 824 |
30,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88 220 |
5,34 |
648 |
23,90 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
3 201 494 |
10,65 |
21 929 |
37,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 917 319 |
12,37 |
154 046 |
32,55 |
|
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
|
|
|
|
166 800 |
5,70 |
1 226 |
24,59 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 894 |
−48,33 |
43 |
−39,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
219 149 |
9,82 |
1 611 |
29,40 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
22 007 |
80,92 |
151 |
123,88 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
16 725 |
−15,52 |
123 |
−0,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
532 137 |
16,92 |
3 899 |
36,53 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1 040 000 |
|
7 644 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
39 436 |
|
245 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 000 |
0,00 |
110 |
18,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 364 |
−4,98 |
239 |
12,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 296 689 |
39,82 |
16 881 |
64,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
62 831 |
−7,35 |
463 |
9,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 000 |
−33,33 |
1 474 |
−21,26 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
926 200 |
−36,12 |
6 818 |
−24,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57 100 |
|
420 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121 400 |
83,66 |
892 |
115,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7 100 |
10,94 |
50 |
28,21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
300 000 |
−45,45 |
2 199 |
−37,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 834 |
146,86 |
21 |
185,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 536 |
1,69 |
99 |
19,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 016 |
51,57 |
99 |
70,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 196 499 |
3,15 |
16 178 |
21,75 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
340 638 |
0,00 |
2 409 |
13,31 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
500 000 |
150,00 |
3 675 |
194,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
508 872 |
4 473,72 |
3 740 |
5 320,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 948 500 |
128,03 |
14 321 |
168,18 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1 069 010 |
|
7 857 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 032 000 |
−77,25 |
7 585 |
−73,25 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20 000 |
0,00 |
147 |
17,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38 281 |
−23,05 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155 690 |
0,00 |
1 144 |
17,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
75 |
−3,85 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 400 |
|
223 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
109 000 |
0,00 |
801 |
17,62 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
7 300,00 |
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
116 800 |
37,74 |
858 |
61,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
998 200 |
350,25 |
7 337 |
429,68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 152 709 |
−3,58 |
38 285 |
9,71 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
81 770 |
0,89 |
601 |
18,77 |
|
2025-08-12 |
13F |
RCF Management L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
106 900 |
−34,46 |
787 |
−22,62 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
8 284 |
|
286 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
31 295 |
20,00 |
230 |
41,98 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5 347 405 |
127,69 |
39 303 |
167,77 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
51 298 |
|
377 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
625 000 |
38,89 |
4 594 |
63,34 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
16 170 |
0,00 |
114 |
14,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13 733 |
0,00 |
97 |
14,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125 189 |
−60,26 |
923 |
−53,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
852 137 |
−74,82 |
6 280 |
−70,27 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 030 538 |
80,34 |
7 574 |
112,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
71 474 |
|
608 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16 448 |
−1,80 |
121 |
16,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1 000 000 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
48 212 |
−14,21 |
341 |
−14,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
476 |
|
3 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 789 786 |
|
13 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
4 941 600 |
37,27 |
36 321 |
61,42 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
40 514 |
0,00 |
298 |
17,39 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 721 124 |
−6,33 |
12 651 |
10,33 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
29 000 |
0,00 |
213 |
17,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
166 209 |
8,08 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 517 |
|
11 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
33 271 |
|
245 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
62 500 |
−96,31 |
442 |
−96,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
184 074 |
52,17 |
1 353 |
78,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314 107 |
11,72 |
2 309 |
31,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
889 700 |
25,54 |
6 539 |
47,64 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
481 700 |
77,42 |
3 540 |
108,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 669 |
|
100 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
20 000 |
0,00 |
147 |
17,60 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 901 |
10,68 |
271 |
30,29 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
129 318 |
−2,63 |
950 |
14,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
344 500 |
−12,96 |
2 532 |
2,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 957 941 |
8,33 |
73 191 |
27,40 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
17 536 300 |
−14,67 |
128 892 |
0,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39 068 |
|
287 |
|
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
173 184 |
5,55 |
1 273 |
24,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
818 737 |
−1,54 |
6 018 |
15,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15 428 |
−75,38 |
113 |
−71,10 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
59 661 |
−30,99 |
423 |
−21,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 190 |
|
90 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
12 274 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28 700 |
−11,57 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
499 879 |
|
3 674 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2 514 300 |
1,26 |
17 222 |
25,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 228 023 |
−15,59 |
9 026 |
−0,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
254 391 |
321,98 |
1 870 |
397,07 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
1 200 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1 245 480 |
8,74 |
9 |
28,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 680 680 |
9 049,63 |
181 403 |
10 665,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 244 |
−28,59 |
215 |
−16,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 514 300 |
0,00 |
18 519 |
18,04 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
16 587 |
−5,04 |
122 |
11,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64 142 |
30,15 |
471 |
52,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1 363 |
105,27 |
1 004 |
142,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
23 350 |
−1,52 |
172 |
16,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 100 |
−6,67 |
15 |
7,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 352 |
1,90 |
150 |
20,97 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29 795 |
|
219 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
471 051 |
0,00 |
3 338 |
13,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
253 985 |
1,81 |
1 800 |
15,99 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
89 293 |
3,95 |
656 |
22,39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
43 007 |
|
295 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 927 |
887,83 |
44 |
1 333,33 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
134 895 |
−25,32 |
924 |
−7,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42 861 |
307,31 |
315 |
384,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 714 107 |
1 510,21 |
19 216 |
1 512,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
876 820 |
3,64 |
6 208 |
17,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73 094 |
−9,20 |
537 |
6,76 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 018 785 |
135,01 |
14 838 |
176,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
20 |
53,85 |
15 |
75,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
510 000 |
|
3 748 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3 302 300 |
4,18 |
24 272 |
22,51 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 584 |
272,94 |
26 |
333,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 734 |
4,35 |
49 |
22,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
619 434 |
−38,38 |
4 553 |
−27,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 105 900 |
−0,69 |
8 114 |
16,68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
184 612 |
2,90 |
1 357 |
20,96 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
88 000 |
193,33 |
647 |
245,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11 836 |
|
87 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82 595 |
−76,88 |
607 |
−72,82 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
15 953 |
43,38 |
118 |
69,57 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
214 011 |
11,30 |
1 549 |
29,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
60 400 |
|
21 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 630 500 |
30,42 |
19 387 |
54,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 715 |
−32,88 |
549 |
−21,01 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
513 948 |
−1,41 |
3 778 |
15,93 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 487 249 |
−41,95 |
18 334 |
−31,44 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
46 391 |
28,30 |
328 |
45,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
325 697 |
4,60 |
2 394 |
22,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115 600 |
14,30 |
850 |
34,34 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3 500 |
|
26 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
41 521 |
28,46 |
305 |
51,74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
48 257 |
−2,01 |
355 |
15,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 748 145 |
28,99 |
16 693 |
46,80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
387 874 |
18,62 |
2 424 |
43,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 600 |
0,00 |
78 |
16,67 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 234 439 |
|
16 423 |
|
|
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 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 300 |
0,00 |
17 |
14,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 508 |
−96,36 |
84 |
−95,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11 189 766 |
−19,66 |
82 245 |
−5,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
33 494 |
−63,37 |
237 |
−63,43 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 268 |
−19,00 |
17 |
−5,88 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
30 714 |
−16,33 |
226 |
−1,75 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
260 000 |
0,00 |
1 911 |
17,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 006 699 |
84,41 |
14 674 |
119,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 002 917 |
−0,74 |
88 355 |
17,04 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
17 271 |
1,59 |
127 |
8,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65 400 |
−4,53 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
7 741 800 |
−20,57 |
54 812 |
−9,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
347 000 |
154,59 |
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
308 993 |
|
2 271 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 583 777 |
0,00 |
11 641 |
17,60 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
20 000 |
0,00 |
147 |
17,60 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
24 710 |
|
182 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 138 |
12,23 |
8 |
33,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
500 000 |
0,00 |
3 685 |
18,11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
102 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 171 |
−4,72 |
7 |
16,67 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 085 |
0,00 |
89 |
17,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
693 787 |
0,83 |
4 917 |
14,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 420 948 |
−43,18 |
25 163 |
−33,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 878 556 |
−9,48 |
28 507 |
6,46 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7 465 |
|
55 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
759 188 |
189,21 |
5 581 |
240,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 989 011 |
1,83 |
161 946 |
20,17 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
254 095 |
|
1 868 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
6 813 |
|
50 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
7 295 |
−22,90 |
54 |
−10,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
31 248 |
−10,98 |
230 |
4,57 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57 653 |
31,79 |
408 |
50,00 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
3 260 304 |
14,30 |
23 963 |
34,43 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
454 200 |
−8,76 |
3 339 |
7,40 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
16 000 |
|
26 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
398 400 |
|
2 821 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
228 592 |
70,09 |
1 680 |
100,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
100 415 |
|
738 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
500 000 |
0,00 |
3 675 |
17,60 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
190 000 |
−20,83 |
1 394 |
−7,26 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4 160 |
99,71 |
31 |
150,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
468 131 |
0,00 |
3 318 |
13,95 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
434 930 |
−25,54 |
3 206 |
−12,07 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 463 442 |
1,32 |
76 895 |
19,13 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
237 900 |
−15,25 |
1 715 |
1,24 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
58 413 |
12,50 |
430 |
32,72 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
426 |
−30,62 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12 187 |
|
90 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
212 000 |
−15,20 |
1 561 |
−0,06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
53 543 |
|
394 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 310 658 |
−5,41 |
9 635 |
11,45 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
47 139 |
97,13 |
334 |
123,49 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 700 |
0,00 |
42 |
17,14 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
364 372 |
|
2 678 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 616 |
−2,27 |
119 |
6,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113 015 |
−1,62 |
831 |
15,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1 146 593 |
−49,72 |
8 118 |
−49,77 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
182 553 |
−12,61 |
1 345 |
3,15 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1 246 000 |
1 053,70 |
9 158 |
1 256,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68 900 |
−88,77 |
1 |
−100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
215 100 |
195,87 |
1 581 |
248,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
75 702 |
−75,61 |
535 |
−75,65 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
104 500 |
248,33 |
770 |
311,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 253 704 |
20,67 |
90 065 |
41,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13 125 |
39,26 |
93 |
58,62 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 333 |
−22,77 |
142 |
−8,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
419 900 |
|
3 086 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 944 875 |
25,65 |
28 995 |
46,83 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|