2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 900 |
−2,89 |
183 |
−3,17 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
19,72 |
2 |
100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
|
11 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
6 180 887 |
0,00 |
176 693 |
36,71 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
47 475 |
|
1 355 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
5 270 |
0,00 |
140 |
−0,71 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
10 000 |
|
266 |
|
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
48 100 |
0,00 |
1 285 |
44,92 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1 016 010 |
−13,15 |
26 315 |
−1,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74 103 |
3,81 |
1 919 |
17,66 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
26 083 |
1,78 |
693 |
1,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
132 800 |
30,71 |
3 527 |
29,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118 800 |
28,99 |
3 155 |
28,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 073 |
|
29 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
41 013 |
5,94 |
1 170 |
44,32 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
57 690 |
209,15 |
1 532 |
510,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13 400 |
0,00 |
356 |
−0,84 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
17 969 |
−10,81 |
477 |
−11,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41 300 |
|
1 097 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
195 928 |
−49,32 |
5 204 |
−49,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 599 832 |
1,70 |
69 011 |
1,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 370 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
74 300 |
14,66 |
1 978 |
14,21 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
1 000 000 |
0,00 |
26 560 |
−0,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
284 607 |
−25,96 |
7 576 |
−26,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 067 633 |
0,39 |
28 356 |
−0,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 132 780 |
4,32 |
30 149 |
3,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
151 134 |
−20,23 |
4 012 |
−20,75 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68 213 |
70,16 |
1 812 |
69,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
615 |
−46,61 |
16 |
−46,67 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
250 000 |
−3,85 |
6 640 |
−4,49 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
144 420 |
4 303,05 |
4 129 |
5 970,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32 087 |
|
852 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61 800 |
−41,14 |
2 |
−50,00 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
130 729 |
20,35 |
3 385 |
9,23 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 500 |
1 150,00 |
66 |
1 220,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 901 |
0,00 |
263 |
−0,76 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
131 000 |
−12,67 |
3 393 |
−1,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 428 822 |
−11,57 |
37 927 |
−12,14 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 847 761 |
−16,99 |
49 077 |
−17,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49 572 |
−96,49 |
1 |
−97,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 883 |
−84,53 |
316 |
−84,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40 400 |
−65,98 |
1 074 |
−66,17 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
115 583 |
|
3 070 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
175 419 |
−13,47 |
5 003 |
17,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130 748 |
−46,14 |
3 475 |
−46,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
128 433 |
−20,11 |
3 411 |
−20,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 000 |
−25,17 |
292 |
−25,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22 775 |
0,00 |
605 |
−0,82 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
554 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
14 426 874 |
2,69 |
383 178 |
2,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 091 |
|
56 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
186 176 |
−30,55 |
4 821 |
−21,29 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13 300 |
20,91 |
353 |
20,07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
177 225 |
|
4 707 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
33 990 |
−2,20 |
903 |
−2,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
277 362 |
37,68 |
7 373 |
36,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 023 300 |
−41,75 |
27 179 |
−42,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15 000 |
−34,50 |
398 |
−34,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
136 800 |
|
3 633 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
72 475 |
−38,10 |
1 925 |
−38,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75 956 |
−6,85 |
2 017 |
−7,48 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
102 886 |
−25,38 |
2 664 |
−15,51 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
160 929 |
−28,13 |
4 600 |
−1,75 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
217 600 |
329,19 |
4 921 |
1 852,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6 241 116 |
−2,46 |
166 108 |
−2,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
17 801 |
−7,24 |
372 |
−3,88 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18 153 |
−60,17 |
519 |
−45,65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25 566 |
−4,84 |
679 |
−5,43 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
52 780 |
−71,53 |
1 402 |
−71,74 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
587 572 |
12,89 |
16 797 |
54,33 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 171 247 |
−4,25 |
31 108 |
−2,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46 600 |
−11,57 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
352 900 |
−5,21 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
43 238 |
0,00 |
1 119 |
13,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77 974 |
0,25 |
2 071 |
−0,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 866 |
0,71 |
315 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39 995 |
|
1 064 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 863 |
|
177 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
158 030 |
30,60 |
4 518 |
78,54 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
36 459 |
|
944 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19 950 |
25,87 |
528 |
24,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 277 936 |
55,31 |
33 860 |
53,90 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
265 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248 000 |
|
6 587 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
251 400 |
−73,55 |
6 677 |
−73,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
297 800 |
−58,41 |
7 910 |
−58,69 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
52 957 |
|
1 511 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89 591 |
−44,65 |
2 380 |
−45,03 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8 017 |
|
213 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2 686 634 |
9,45 |
71 459 |
8,95 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
80 500 |
30,33 |
2 138 |
29,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 534 631 |
−0,12 |
93 961 |
−0,67 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6 162 |
−2,10 |
165 |
41,38 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1 221 114 |
−16,50 |
32 433 |
−17,06 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
411 115 |
2,86 |
10 913 |
2,20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 439 |
−48,59 |
251 |
−48,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
14 739 |
−47,94 |
421 |
−28,89 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1 118 980 |
4,19 |
29 763 |
3,72 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
821 900 |
−2,31 |
23 496 |
33,56 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2 061 108 |
−16,93 |
58 783 |
13,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
610 425 |
−9,97 |
16 212 |
−10,58 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
18 300 |
−30,68 |
487 |
−31,06 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22 260 |
|
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 760 |
0,00 |
47 |
−2,13 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
203 936 |
−35,06 |
5 417 |
−35,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
119 007 |
−5,38 |
3 161 |
−6,04 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
100 000 |
−9,09 |
2 656 |
−9,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197 761 |
78,95 |
5 |
150,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
26 989 |
|
717 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 104 |
|
29 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 400 |
|
37 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20 500 |
−5,53 |
586 |
29,36 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
8 177 |
0,10 |
217 |
−0,46 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 273 |
48,47 |
60 |
50,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35 293 |
−2,59 |
937 |
−3,20 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39 540 |
19,51 |
1 050 |
18,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 352 |
−24,30 |
36 |
−25,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 474 |
−33,14 |
66 |
−27,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8 699 |
−93,35 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
32 578 |
0,06 |
865 |
−0,57 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
610 405 |
4 128,65 |
16 231 |
4 115,58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
74 012 |
6,94 |
2 116 |
46,16 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 058 |
−4,09 |
373 |
−4,60 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
10 744 |
0,00 |
287 |
44,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
163 841 |
|
4 352 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 165 |
−85,31 |
217 |
−85,46 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3 880 |
−9,77 |
111 |
23,60 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
744 154 |
−2,62 |
19 235 |
9,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 534 |
−18,12 |
545 |
−18,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100 816 |
−5,80 |
2 678 |
−6,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
89 225 |
−35,32 |
2 368 |
−35,60 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60 092 |
0,00 |
1 595 |
−0,56 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
22 285 |
|
592 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 265 |
0,71 |
804 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
334 000 |
−11,41 |
8 843 |
−11,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 713 |
−24,16 |
311 |
−24,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
163 950 |
1 190,64 |
4 336 |
1 178,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
474 354 |
−43,38 |
12 599 |
−43,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
65 561 |
|
2 375 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 832 |
0,00 |
235 |
−0,85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 549 |
0,00 |
147 |
−0,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
966 |
|
26 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
500 |
0,00 |
13 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
90 267 |
97,96 |
2 398 |
96,64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
278 429 |
|
7 125 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
88 |
−95,81 |
2 |
−96,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65 443 |
401,75 |
1 738 |
399,43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
176 402 |
236,79 |
4 618 |
243,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
186 181 |
−60,09 |
4 945 |
−60,37 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
56 000 |
−39,13 |
1 491 |
−39,38 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1 403 300 |
0,00 |
37 272 |
−0,67 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
58 996 |
36,64 |
1 567 |
35,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865 834 |
−1,83 |
22 984 |
−2,45 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
813 625 |
0,00 |
21 610 |
−0,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
|
7 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
711 136 |
−71,82 |
18 915 |
−71,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 090 949 |
−5,87 |
214 896 |
−6,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
115 600 |
|
3 070 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2 675 |
−99,65 |
71 |
−99,66 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
152 414 |
43,14 |
4 048 |
42,18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
107 971 |
|
2 868 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
22 435 |
0,00 |
596 |
−0,67 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4 132 |
−34,18 |
107 |
−26,39 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
826 |
|
21 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
195 |
95,00 |
5 |
150,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
276 520 |
6,19 |
7 905 |
45,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
184 |
|
5 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
22 056 |
−43,03 |
799 |
−46,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2 171 064 |
20,16 |
57 630 |
19,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
31 980 |
−23,09 |
849 |
−23,58 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6 665 |
88,92 |
177 |
88,30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11 790 |
−25,11 |
337 |
2,43 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
227 |
|
6 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
162 561 |
−46,45 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 087 950 |
−34,42 |
108 571 |
−34,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
121 325 |
−0,89 |
3 222 |
−1,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 090 |
−68,78 |
295 |
−69,02 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
27 747 |
−2,54 |
737 |
−3,29 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
514 367 |
−27,41 |
13 662 |
−27,91 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
157 543 |
|
4 184 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95 252 |
−1,06 |
2 530 |
−1,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38 981 |
|
1 009 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
97 701 |
−3,98 |
2 594 |
−4,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
437 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 777 734 |
0,67 |
47 217 |
−0,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 959 |
−14,70 |
158 |
−15,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 979 615 |
32,31 |
238 990 |
31,79 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1 101 316 |
−16,40 |
31 483 |
14,30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37 390 |
4,05 |
993 |
3,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 626 858 |
−7,02 |
43 209 |
−7,65 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
69 000 |
−64,67 |
1 832 |
−64,59 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
240 000 |
−20,00 |
6 374 |
−20,54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
257 786 |
2 517,91 |
7 352 |
2 525,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−17 715 |
1,85 |
−471 |
1,51 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
97 641 |
−7,46 |
2 529 |
4,85 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
226 300 |
−10,91 |
6 469 |
21,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
50 945 |
|
1 352 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140 877 |
−27,25 |
3 641 |
−18,07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 579 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 919 |
−56,55 |
927 |
−56,84 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
4 334 400 |
28,42 |
112 249 |
45,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10 256 |
−5,70 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
79 170 |
−18,76 |
2 103 |
−19,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153 800 |
173,67 |
7 563 |
408,88 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 484 557 |
−34,16 |
39 430 |
−34,60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11 300 |
|
300 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
140 951 |
19,15 |
3 733 |
17,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 853 581 |
1,36 |
167 336 |
38,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
440 |
35,80 |
11 |
37,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 753 698 |
−29,91 |
99 698 |
−30,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 795 |
|
98 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148 670 |
−7,09 |
3 948 |
−7,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
64 717 |
24,42 |
1 850 |
70,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116 400 |
42,47 |
3 092 |
41,53 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
11 089 |
−8,10 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 650 |
|
177 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
589 328 |
−5,43 |
15 675 |
−5,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
79 200 |
121,23 |
2 104 |
119,75 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
17 579 |
8,70 |
455 |
23,31 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
12 823 913 |
−15,04 |
340 603 |
−15,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
711 |
0,00 |
19 |
−5,26 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
234 105 |
0,00 |
6 215 |
−0,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 101 |
12,45 |
295 |
12,17 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 481 449 |
−10,40 |
65 947 |
−10,92 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
180 543 |
−19,26 |
4 795 |
−19,80 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
1 000 000 |
0,00 |
25 890 |
13,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 761 427 |
−4,86 |
419 212 |
−5,30 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
54 |
−1,82 |
144 |
−2,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 045 |
−81,11 |
30 |
−42,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15 621 |
103,48 |
415 |
101,95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 720 |
|
285 |
|
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
636 |
|
16 |
|
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
208 000 |
642,86 |
5 522 |
638,24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38 576 |
8,71 |
1 026 |
8,23 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
39 059 |
−9,61 |
1 039 |
−9,97 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
51 000 |
0,20 |
1 355 |
−0,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71 554 |
−21,56 |
1 899 |
−22,04 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
6 832 |
17,15 |
181 |
16,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 493 |
34,52 |
704 |
33,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
835 |
−23,88 |
22 |
−24,14 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34 582 |
−23,54 |
989 |
−23,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
13 |
−88,07 |
35 |
−88,32 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
66 703 |
−4,87 |
1 772 |
−5,50 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51 705 |
−68,86 |
1 373 |
−69,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
193 812 |
12,45 |
5 144 |
11,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 948 |
35,11 |
113 |
83,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167 113 |
|
4 439 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
34 500 |
−27,37 |
916 |
−27,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
303 |
|
8 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
28 500 |
21,41 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
297 790 |
|
7 919 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
126 602 |
−2,07 |
3 364 |
−2,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 132 337 |
29,28 |
296 623 |
28,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
159 593 |
−15,16 |
4 236 |
−15,70 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
300 000 |
−25,00 |
7 968 |
−25,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
19 |
0,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
243 360 |
−11,09 |
6 460 |
−11,65 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
16 637 |
12,50 |
443 |
11,90 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
84 150 |
−38,78 |
2 179 |
−30,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 416 439 |
5,91 |
64 181 |
5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 541 |
0,08 |
94 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
429 |
|
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
633 366 |
2,85 |
16 841 |
2,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 252 724 |
493,49 |
86 392 |
489,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19 212 |
90,78 |
510 |
89,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 190 091 |
−14,46 |
31 609 |
−15,03 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
16 |
−51,52 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11 636 |
|
309 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102 700 |
38,60 |
2 728 |
37,66 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
152 000 |
|
4 037 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
243 800 |
−19,27 |
6 475 |
−19,81 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
401 724 |
|
10 664 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12 600 |
0,00 |
335 |
−0,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 444 |
20,86 |
390 |
21,94 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
57 228 |
0,70 |
1 520 |
0,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
600 000 |
20,00 |
15 800 |
18,66 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
766 |
33,22 |
22 |
75,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
497 979 |
−7,55 |
13 237 |
−8,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 311 747 |
−3,46 |
61 400 |
−4,11 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
49 185 |
−0,28 |
1 323 |
−0,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283 207 |
146,56 |
7 513 |
144,72 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10 011 |
0,00 |
256 |
−8,90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
33 046 |
0,00 |
878 |
−0,68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
772 347 |
286,35 |
20 514 |
283,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
170 000 |
0,00 |
4 513 |
−0,64 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
435 364 |
−25,40 |
11 557 |
−25,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
208 413 |
−0,17 |
5 535 |
−0,84 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
18 723 |
−1,82 |
497 |
−2,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
620 |
|
16 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
142 860 |
4,44 |
3 794 |
3,75 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
172 |
−97,69 |
5 |
−97,98 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
14 509 |
38,48 |
385 |
37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
330 900 |
0,00 |
8 801 |
−0,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
33 944 |
5,03 |
902 |
4,28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
600 000 |
−13,08 |
15 959 |
−13,48 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
774 000 |
−11,59 |
20 557 |
−12,19 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
338 134 |
|
8 981 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56 567 |
|
1 502 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 301 |
−12,21 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
27 987 |
|
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
116 602 |
−37,19 |
3 097 |
−9,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
59 100 |
|
1 570 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24 300 |
|
645 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18 140 |
20,29 |
482 |
19,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 386 |
0,09 |
196 |
−0,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
33 174 |
35,44 |
882 |
34,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80 011 |
−9,87 |
2 124 |
−10,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
192 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68 300 |
|
2 474 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
179 805 |
251,21 |
4 785 |
249,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68 213 |
70,16 |
1 812 |
69,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9 500 |
−13,64 |
253 |
−13,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
123 100 |
1,23 |
3 276 |
0,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55 638 |
−21,32 |
1 478 |
−21,85 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
288 600 |
0,00 |
7 676 |
−0,45 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 440 800 |
|
144 808 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 174 |
74,44 |
1 060 |
137,67 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32 602 |
|
867 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27 126 |
0,00 |
720 |
−0,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
792 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
292 399 |
−5,64 |
7 766 |
−6,26 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
227 076 |
0,00 |
6 040 |
−0,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
129 600 |
|
3 449 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 695 043 |
−12,16 |
204 805 |
−12,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
200 000 |
|
5 323 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
45 512 |
4,58 |
1 209 |
3,87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
502 082 |
−1,04 |
13 335 |
−1,70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10 545 |
|
301 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 911 470 |
−33,33 |
104 104 |
−33,60 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
418 417 |
−69,78 |
11 181 |
−56,23 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
56 048 |
|
1 491 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44 397 |
|
1 179 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
81 413 |
18,22 |
2 162 |
17,44 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
54 317 |
−22,67 |
1 445 |
−23,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 101 670 |
−2,77 |
29 243 |
−3,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
348 733 |
89,79 |
9 374 |
90,80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 733 195 |
−33,76 |
106 471 |
−9,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22 000 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40 996 |
0,00 |
1 089 |
−0,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 465 091 |
−10,24 |
38 969 |
−10,65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56 641 |
|
1 515 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
25 194 |
−26,18 |
669 |
−26,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28 905 |
102,33 |
768 |
100,79 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
47 305 |
11,68 |
1 256 |
11,64 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
629 |
0,00 |
16 |
14,29 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
12 500 |
0,00 |
332 |
−0,60 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
50 500 |
−12,93 |
1 307 |
19,80 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
96 884 |
−13,99 |
2 573 |
−14,58 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
186 690 |
0,00 |
5 324 |
36,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
979 562 |
8,99 |
26 002 |
8,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20 554 |
0,00 |
546 |
1,30 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
273 153 |
1,49 |
7 255 |
4,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 709 343 |
3,08 |
444 435 |
2,61 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2 635 |
|
70 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
184 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
500 |
0,00 |
13 |
−7,69 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
178 400 |
−1,38 |
4 738 |
−2,05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18 232 |
|
484 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
544 500 |
−2,58 |
15 566 |
33,19 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
42 800 |
|
1 224 |
|
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
7 350 |
0,00 |
195 |
−0,51 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
24 510 |
3,36 |
651 |
2,52 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
110 016 |
|
2 922 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 700 |
|
134 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
257 900 |
−30,18 |
6 677 |
−20,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26 340 |
185,68 |
954 |
287,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 510 |
0,00 |
67 |
−1,49 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
295 022 |
84,01 |
7 836 |
82,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33 667 813 |
−5,77 |
894 |
−6,39 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
409 196 |
−51,57 |
10 868 |
−51,89 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
63 622 |
|
1 814 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 768 |
14,06 |
47 |
12,20 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
58 474 |
0,00 |
1 553 |
−0,64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
67 630 |
−2,35 |
1 795 |
−2,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38 344 |
−36,11 |
1 018 |
−36,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
139 691 |
0,90 |
3 710 |
0,24 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1 070 |
7,00 |
31 |
50,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
112 645 |
|
2 992 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
10 277 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
262 515 |
|
7 505 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
300 |
50,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
917 975 |
−12,71 |
24 381 |
−13,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16 169 |
|
429 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
33 187 |
−40,87 |
949 |
−40,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
349 |
|
9 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
313 300 |
−7,34 |
8 321 |
−7,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
444 653 |
31,14 |
11 810 |
30,26 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18 460 |
0,00 |
490 |
−0,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
607 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 483 |
|
92 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
342 359 |
909,19 |
9 087 |
901,76 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
477 804 |
−3,91 |
12 690 |
−4,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 370 |
13,89 |
63 |
14,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 377 113 |
−20,00 |
36 437 |
−21,21 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
158 770 |
−0,55 |
4 217 |
−1,24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23 500 |
|
624 |
|
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
330 100 |
0,36 |
8 780 |
−0,09 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
24 620 |
0,65 |
655 |
0,15 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7 856 |
−67,70 |
210 |
−53,35 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
21 843 |
|
581 |
|
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
22 867 |
−17,11 |
654 |
13,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
76 500 |
|
2 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
959 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1 528 529 |
102,86 |
40 598 |
101,50 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
148 146 |
15,46 |
3 935 |
14,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4 547 |
|
121 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 660 |
3,80 |
363 |
3,13 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1 944 928 |
12,29 |
70 445 |
5,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 935 |
106,11 |
874 |
105,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
274 350 |
−44,94 |
7 286 |
−45,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
245 598 |
0,00 |
6 523 |
−0,67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
25 065 |
0,00 |
665 |
−0,60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
768 |
|
20 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
50 000 |
25,00 |
1 294 |
41,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
390 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8 320 |
0,00 |
221 |
−0,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
585 800 |
18,82 |
15 559 |
18,02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
870 900 |
52,23 |
23 131 |
51,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 959 409 |
−11,03 |
52 042 |
−11,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
216 800 |
412,53 |
5 758 |
409,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
272 500 |
1 016,80 |
7 238 |
1 009,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
980 474 |
375,12 |
26 042 |
371,93 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
40 259 |
2 312,16 |
1 042 |
2 323,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
360 500 |
39,36 |
9 575 |
38,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 688 |
0,00 |
71 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15 000 |
|
399 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
48 506 |
|
1 450 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468 825 |
4 830,33 |
12 452 |
4 801,97 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
17 191 |
0,00 |
457 |
−0,65 |
|
2025-03-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250 463 |
121,49 |
7 |
200,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
112 645 |
52,67 |
2 992 |
51,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 326 |
41,21 |
1 098 |
40,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
403 217 |
1,01 |
10 709 |
0,33 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
2 189 223 |
−5,77 |
58 146 |
−6,40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
94 276 |
−23,67 |
2 437 |
−14,04 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
8 695 |
0,00 |
231 |
−0,86 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
290 000 |
0,00 |
7 508 |
13,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 019 |
0,05 |
54 |
0,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38 655 |
2 071,63 |
1 105 |
2 886,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
75 000 |
1 150,00 |
1 992 |
1 145,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36 510 |
−15,85 |
970 |
−16,47 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50 000 |
1 150,00 |
1 328 |
1 152,83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16 058 |
|
426 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 158 |
|
243 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14 200 |
−79,09 |
377 |
−79,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15 400 |
−76,95 |
409 |
−77,10 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 700 |
|
19 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
246 588 |
116,47 |
6 546 |
115,08 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
35 000 |
0,00 |
930 |
−0,64 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
659 797 |
−2,50 |
17 549 |
−2,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 115 |
125,87 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
360 464 |
−51,49 |
9 574 |
−51,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 707 299 |
−25,98 |
125 |
−26,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
294 356 |
976,10 |
7 814 |
60,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7 023 153 |
−1,37 |
186 535 |
−2,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
219 423 |
|
5 828 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 114 |
|
30 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
11 261 |
|
300 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
247 271 |
5,75 |
6 568 |
5,04 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
101 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 972 249 |
0,00 |
52 492 |
−0,41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9 521 |
−65,75 |
246 |
−61,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 495 |
5,06 |
544 |
4,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
162 047 |
−46,53 |
4 333 |
−22,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36 131 |
26,78 |
962 |
26,28 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
377 778 |
7,93 |
10 800 |
47,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36 000 |
−57,16 |
956 |
−57,42 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
210 522 |
−30,04 |
5 588 |
−30,48 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8 797 |
−1,29 |
234 |
−2,10 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
15 455 |
0,02 |
410 |
−0,73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 142 789 |
62,78 |
30 352 |
62,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
46 340 |
−11,12 |
1 231 |
−11,76 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
92 037 |
|
2 440 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 482 |
|
571 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1 393 400 |
−10,84 |
37 009 |
−11,44 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20 000 |
0,00 |
531 |
−0,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
255 421 |
−2,50 |
6 784 |
−3,16 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
23 300 |
−25,80 |
617 |
−26,63 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
9 445 |
0,00 |
230 |
−13,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2 090 |
−9,01 |
56 |
−9,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84 426 |
−34,59 |
2 242 |
−35,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
198 683 |
−14,94 |
5 277 |
−15,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71 894 |
−55,17 |
1 909 |
−55,44 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
100 730 |
0,00 |
2 675 |
−0,67 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
220 222 |
−4,01 |
5 862 |
−4,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
31 000 |
−9,49 |
823 |
−10,05 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
27 384 |
−24,64 |
626 |
−9,42 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
472 438 |
0,00 |
12 548 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 106 191 |
7,91 |
29 380 |
7,18 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
22 900 |
0,00 |
608 |
−0,65 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
328 281 |
−16,36 |
8 719 |
−16,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
510 131 |
0,05 |
13 641 |
45,09 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
22 136 |
0,89 |
588 |
0,17 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
103 186 |
15,32 |
2 944 |
56,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
50 119 |
22,07 |
1 332 |
21,42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 448 |
33,65 |
127 |
84,06 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
86 680 |
0,10 |
2 478 |
36,85 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
346 |
−30,66 |
9 |
−30,77 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
30 707 |
−31,28 |
816 |
−31,74 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
533 000 |
−39,73 |
14 156 |
−40,14 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2 948 875 |
−11,14 |
78 276 |
−11,71 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40 361 |
5,42 |
1 |
0,00 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250 000 |
−3,85 |
6 640 |
−4,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88 444 |
|
2 348 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
162 219 |
−18,89 |
4 309 |
−19,45 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4 693 |
0,00 |
134 |
35,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 729 |
−24,63 |
192 |
3,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 608 |
−31,54 |
1 318 |
−32,01 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
3 014 |
|
78 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9 027 |
19,22 |
240 |
18,81 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
344 300 |
−10,41 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240 800 |
1 291,91 |
6 396 |
1 284,20 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
53 566 |
−75,92 |
1 387 |
−72,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
223 200 |
200,40 |
5 928 |
198,49 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21 146 |
|
562 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 013 |
22,37 |
53 |
23,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30 777 |
336,86 |
817 |
334,57 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11 827 |
80,84 |
306 |
105,37 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
119 612 |
−9,60 |
3 419 |
23,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188 497 |
3,11 |
5 389 |
40,97 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 329 157 |
−7,08 |
37 997 |
27,03 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
991 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
179 638 |
−42,05 |
4 651 |
−34,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
206 705 |
|
5 487 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
64 698 |
2,33 |
1 718 |
1,66 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
180 |
|
5 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
438 620 |
358,20 |
11 650 |
355,22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
212 838 |
0,31 |
5 653 |
−0,37 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
151 285 |
−8,61 |
4 024 |
−9,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
50 000 |
21,95 |
1 328 |
21,17 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3 072 271 |
−0,00 |
81 717 |
−0,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110 271 |
−2,93 |
2 929 |
−3,59 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
94 539 |
−3,11 |
2 511 |
−3,79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 756 210 |
3,67 |
99 908 |
3,20 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50 051 |
2,67 |
1 329 |
2,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9 962 598 |
−7,25 |
264 941 |
−7,72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
294 356 |
−17,43 |
7 829 |
−17,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 264 758 |
−3,06 |
33 592 |
−3,71 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
37 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
94 100 |
0,00 |
2 503 |
−0,48 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219 320 |
−78,37 |
5 825 |
−78,51 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1 966 200 |
10,65 |
50 919 |
25,40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 217 |
|
57 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
183 373 |
−44,02 |
3 838 |
−41,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
927 |
|
25 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 100 |
|
293 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
255 587 |
−33,96 |
6 802 |
−34,23 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
198 200 |
2,16 |
5 133 |
15,77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19 937 |
−12,39 |
570 |
19,79 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
127 500 |
1 150,00 |
3 386 |
1 144,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 243 934 |
−14,67 |
32 800 |
−11,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
422 158 |
3 837,67 |
11 213 |
3 820,28 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
637 607 |
−3,17 |
16 508 |
9,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 331 |
|
328 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
322 600 |
70,69 |
8 568 |
69,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
947 047 |
−78,63 |
25 154 |
−78,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
48 200 |
−38,36 |
1 280 |
−38,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80 200 |
99,01 |
2 130 |
97,77 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
749 024 |
|
21 362 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
250 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
52 538 |
0,00 |
1 395 |
−0,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101 294 |
174,32 |
2 692 |
173,02 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
595 942 |
−17,27 |
15 828 |
−17,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
37 900 |
−78,73 |
1 007 |
−78,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 172 900 |
−20,61 |
31 152 |
−21,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 832 731 |
82,39 |
48 651 |
81,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
165 |
16,20 |
4 |
33,33 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
71 731 |
|
1 905 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8 156 |
−0,96 |
217 |
−1,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6 480 |
159,51 |
172 |
160,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 244 |
−34,65 |
113 |
−35,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
210 474 |
20,98 |
5 590 |
20,19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
51 900 |
−78,25 |
1 378 |
−78,40 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2 385 338 |
−27,79 |
63 |
−28,41 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
34 370 |
−21,19 |
914 |
−21,55 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
115 000 |
15,00 |
3 054 |
14,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 900 |
|
50 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
45 898 |
−64,95 |
1 189 |
−60,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
982 |
2,83 |
26 |
4,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
196 833 |
0,74 |
5 225 |
0,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
231 517 |
−0,13 |
6 149 |
−0,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
20 552 |
0,00 |
546 |
−0,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 745 |
|
657 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
10 400 |
0,00 |
276 |
−0,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
473 100 |
−18,80 |
12 566 |
−19,34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
66 842 |
−60,80 |
1 731 |
−55,62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
222 600 |
272,24 |
5 912 |
269,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
765 999 |
−30,22 |
20 345 |
−30,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
60 992 |
33,13 |
1 622 |
32,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
308 928 |
−21,01 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3 307 |
−99,11 |
94 |
−99,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
112 656 |
57,77 |
3 |
100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
227 400 |
−28,11 |
5 889 |
−18,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
58 035 |
|
1 500 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
259 170 |
−10,13 |
6 577 |
−11,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16 357 |
0,00 |
434 |
−0,69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
27 563 |
|
732 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
154 500 |
7,67 |
4 092 |
6,42 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
166 500 |
106,32 |
4 422 |
105,01 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
21 300 |
|
566 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
164 832 |
−26,63 |
4 269 |
−16,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24 858 |
0,10 |
711 |
36,80 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
656 066 |
26,30 |
17 425 |
25,45 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34 132 |
28,31 |
973 |
75,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
28 117 |
−29,35 |
802 |
−3,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
275 100 |
2,23 |
7 307 |
1,54 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
36 500 |
0,00 |
969 |
−0,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60 179 |
|
1 598 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
176 044 |
−18,51 |
4 682 |
−18,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
75 500 |
169,64 |
2 005 |
168,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27 502 |
0,00 |
732 |
−0,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47 439 |
55,76 |
1 260 |
54,67 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
4 652 |
0,00 |
120 |
13,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
907 392 |
−40,07 |
24 100 |
−40,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
790 525 |
150,52 |
20 996 |
148,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 700 |
−92,53 |
284 |
−92,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
477 700 |
−5,74 |
12 688 |
−6,38 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
25 588 |
26,50 |
678 |
24,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
104 283 |
197,24 |
2 774 |
195,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57 159 |
−18,93 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
167 277 |
112,23 |
4 434 |
110,84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
94 100 |
|
2 498 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4 216 |
|
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
40 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
268 167 |
24,35 |
7 084 |
23,37 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15 481 |
−20,09 |
406 |
−20,39 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
25 400 |
−0,85 |
675 |
7,32 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
172 784 |
13,52 |
4 475 |
28,64 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
89 696 |
−21,09 |
2 398 |
14,41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
359 |
|
10 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
104 800 |
−10,43 |
2 783 |
−11,03 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
65 |
|
2 |
|
|