2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 890 933 |
−67,26 |
138 792 |
−64,03 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
104 479 |
−7,61 |
2 967 |
−50,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
30 823 |
4,77 |
875 |
15,28 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
29 179 |
7,99 |
829 |
18,79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9 777 |
|
278 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
875 388 |
−32,92 |
24 709 |
−27,10 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7 500 |
−6,25 |
0 |
|
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
148 021 |
0,00 |
3 727 |
8,53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 339 |
−10,10 |
152 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 687 123 |
−21,57 |
47 914 |
−13,77 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27 084 |
0,00 |
769 |
10,01 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 562 |
−19,77 |
39 |
−13,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30 394 |
−2,62 |
863 |
7,07 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
28 303 |
|
804 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 467 895 |
|
155 281 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 009 |
0,00 |
57 |
11,76 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12 800 |
0,00 |
363 |
10,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 627 |
3,01 |
131 |
12,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
268 994 |
209,42 |
7 639 |
240,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60 100 |
−81,65 |
1 707 |
−79,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
48 600 |
−73,56 |
1 380 |
−70,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 612 |
−58,78 |
46 |
−55,45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 014 |
42,43 |
57 |
58,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
215 636 |
87,20 |
6 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119 925 |
108,79 |
3 406 |
129,60 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7 000 |
40,00 |
176 |
51,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
629 |
56,08 |
16 |
100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
616 729 |
14,98 |
17 |
30,77 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28 389 |
|
806 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
283 200 |
673,77 |
8 043 |
751,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 971 |
−9,30 |
510 |
−0,20 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 336 |
0,00 |
38 |
8,82 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
193 702 |
−2,48 |
6 189 |
30,30 |
|
2025-05-15 |
13F |
Brightlight Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
195 761 |
1,86 |
6 |
25,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
34 421 |
−16,52 |
977 |
−8,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 010 |
|
313 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 035 |
0,00 |
147 |
1,39 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11 001 |
0,00 |
268 |
2,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 065 200 |
281,66 |
30 252 |
319,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
327 |
0,31 |
9 |
12,50 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
80 000 |
|
2 272 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42 000 |
157,67 |
1 193 |
183,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 185 556 |
0,28 |
402 516 |
10,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 343 |
0,00 |
67 |
10,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
725 |
−25,41 |
21 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
908 460 |
|
25 790 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 571 |
12,22 |
272 |
23,18 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 264 |
32,09 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 575 |
−89,28 |
328 |
−88,27 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
80 292 |
|
1 958 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 189 |
−5,41 |
34 |
3,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
719 056 |
−68,91 |
20 329 |
−65,93 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
60 837 |
0,00 |
1 484 |
2,35 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17 670 |
6,84 |
502 |
17,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
140 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9 900 |
|
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
41 454 |
|
1 177 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
306 532 |
8,01 |
7 718 |
17,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46 651 |
111,52 |
1 325 |
132,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 984 590 |
9 165,13 |
56 362 |
10 092,04 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24 767 |
|
703 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 180 |
−0,84 |
34 |
37,50 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22 403 |
185,68 |
579 |
254,60 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
69 672 |
|
1 979 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
882 412 |
−21,04 |
25 060 |
−13,19 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 172 808 |
−7,35 |
29 529 |
0,58 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
9 648 |
−6,85 |
224 |
−7,85 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
29 800 |
5,30 |
846 |
15,89 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10 185 |
1,86 |
289 |
12,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 448 |
0,57 |
723 |
10,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
29 275 |
0,00 |
831 |
9,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 142 |
0,00 |
61 |
9,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
42 000 |
0,00 |
1 085 |
27,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42 448 |
9,25 |
1 206 |
20,14 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 729 |
10,54 |
2 037 |
21,54 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
116 680 |
|
3 314 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
111 700 |
437,02 |
3 172 |
490,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 173 700 |
33,42 |
33 333 |
46,70 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
79 084 |
0,84 |
2 240 |
10,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
636 300 |
19,31 |
18 071 |
31,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 055 920 |
−39,14 |
143 588 |
−33,08 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
135 500 |
−1,38 |
3 848 |
8,42 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1 150 |
91,67 |
29 |
115,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
409 |
|
12 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
35 922 |
56,95 |
1 019 |
72,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
50 000 |
−50,00 |
1 420 |
−45,03 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
88 763 |
|
2 521 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
220 108 |
7,80 |
6 250 |
18,49 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
161 747 |
47,58 |
4 073 |
60,13 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−5 100 |
−47,96 |
−124 |
−46,78 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
201 081 |
|
6 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
831 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 577 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
334 941 |
47,49 |
9 512 |
62,18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 838 |
−0,04 |
409 |
27,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
37 200 |
|
1 056 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35 002 |
−29,57 |
994 |
−22,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24 378 |
11,51 |
692 |
22,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 056 321 |
−38,85 |
171 919 |
−32,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62 330 |
26,57 |
1 770 |
39,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 206 576 |
0,08 |
90 987 |
9,94 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
89 766 |
−35,88 |
2 549 |
−29,49 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
359 914 |
3,21 |
8 778 |
5,64 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
20,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
34 500 |
|
980 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
38 345 |
81,24 |
935 |
85,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 090 790 |
49,16 |
30 978 |
63,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25 414 |
4,42 |
721 |
14,81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
35 500 |
|
1 008 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30 102 |
175,99 |
855 |
203,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 525 |
6,76 |
924 |
17,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26 510 |
12,24 |
753 |
23,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7 380 |
|
209 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
613 |
0,00 |
17 |
13,33 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
268 894 |
1,52 |
7 637 |
11,62 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
49 400 |
|
1 244 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
149 300 |
−36,50 |
4 240 |
−30,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
330 500 |
−4,84 |
9 386 |
4,64 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 306 |
0,00 |
37 |
12,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 667 132 |
251,96 |
47 347 |
286,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 808 |
|
421 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9 000 |
0,00 |
256 |
9,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
237 194 |
14,19 |
6 736 |
25,55 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
15 000 |
0,00 |
426 |
10,08 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
41 325 |
−61,76 |
1 172 |
−58,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 085 726 |
5,09 |
30 585 |
15,99 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 192 |
7,93 |
53 |
10,42 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
455 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 609 750 |
1 446,54 |
45 717 |
1 600,74 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
319 |
−86,24 |
9 |
−85,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 516 |
|
242 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 384 |
|
295 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16 865 |
9,22 |
478 |
19,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
264 400 |
|
7 509 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3 680 793 |
19,49 |
92 682 |
29,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
74 800 |
|
2 124 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
21 575 |
−2,83 |
613 |
6,81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8 036 |
−25,70 |
228 |
−18,28 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
81 439 |
−3,10 |
2 313 |
6,54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
449 985 |
34,28 |
12 780 |
47,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
695 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301 378 |
|
8 559 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
252 538 |
4,78 |
7 170 |
15,16 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
614 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
80 516 |
7,04 |
2 287 |
17,71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
432 |
0,00 |
12 |
9,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 435 |
−0,69 |
84 |
1,22 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
248 000 |
7,17 |
7 043 |
17,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
108 900 |
61,09 |
3 093 |
77,09 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
4 717 000 |
0,00 |
133 963 |
9,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 125 |
9 600,00 |
344 |
11 366,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 960 |
|
141 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
21 000 |
|
596 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
2 604 875 |
−11,65 |
73 975 |
−2,87 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
29 747 |
39,76 |
845 |
53,73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 425 601 |
15,46 |
296 087 |
26,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
53 871 |
117,40 |
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55 569 |
−58,68 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 560 |
−74,68 |
783 |
−72,18 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5 400 |
|
209 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
665 799 |
−3,33 |
16 763 |
4,93 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2 463 |
0,00 |
69 |
13,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 179 |
|
289 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 400 |
|
381 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
889 875 |
−3,47 |
25 190 |
5,61 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156 700 |
|
4 437 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15 600 |
0,00 |
443 |
10,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
291 |
46,97 |
8 |
60,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
66 983 |
|
1 902 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
92 264 |
69,54 |
2 318 |
69,20 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−105 622 |
−4,78 |
−2 576 |
−2,53 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
81 170 |
−21,45 |
1 976 |
−20,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
290 |
−3,01 |
8 |
14,29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
911 070 |
−20,54 |
25 874 |
−12,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
805 |
0,50 |
23 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12 219 |
50,46 |
347 |
66,03 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
913 329 |
−6,81 |
25 939 |
2,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
973 857 |
12,01 |
27 658 |
23,16 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
5 782 |
−2,12 |
164 |
7,89 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
84 694 |
0,00 |
2 133 |
8,50 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
514 140 |
−9,55 |
14 601 |
−0,55 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248 001 |
|
7 043 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
332 400 |
278,59 |
9 440 |
316,41 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48 929 |
9,17 |
1 390 |
20,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
493 400 |
−30,20 |
14 013 |
−23,26 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
49 299 |
−55,81 |
1 400 |
−51,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11 184 |
−19,35 |
318 |
−11,45 |
|
2025-05-09 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
150 000 |
0,00 |
3 777 |
8,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
388 410 |
−0,41 |
10 999 |
9,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 668 620 |
−1,66 |
47 378 |
8,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 533 094 |
−17,11 |
43 530 |
−8,90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
Call
|
|
46 000 |
|
345 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 271 |
|
235 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
246 608 |
−12,74 |
7 004 |
−6,13 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
87 593 |
|
2 488 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198 277 |
14,72 |
5 615 |
25,79 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
77 545 |
18,06 |
1 952 |
28,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
147 573 |
−1,89 |
3 716 |
6,51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4 579 |
|
115 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 110 408 |
|
59 883 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
51 937 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
52 385 |
−16,82 |
1 488 |
−8,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156 587 |
7,99 |
4 426 |
18,19 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
238 200 |
−7,24 |
6 765 |
1,97 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1 656 |
57,12 |
47 |
74,07 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37 568 |
2,17 |
946 |
10,92 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
22 730 |
−0,47 |
646 |
9,51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
199 400 |
|
5 663 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 333 |
|
236 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
137 884 |
−15,26 |
3 905 |
−7,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
213 320 |
3,08 |
6 058 |
13,34 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
12 690 572 |
0,17 |
360 412 |
10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3 916 |
3,41 |
111 |
14,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
124 473 |
343,45 |
3 535 |
387,59 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14 629 |
17,89 |
357 |
20,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44 140 |
61,00 |
1 289 |
81,92 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
167 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 883 |
|
761 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
134 525 |
15,17 |
3 821 |
26,62 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69 526 |
34,67 |
1 751 |
46,08 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 418 |
0,00 |
111 |
8,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50 360 |
0,37 |
1 430 |
10,34 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
251 330 |
1,70 |
6 492 |
29,92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17 796 |
−75,68 |
505 |
−73,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 797 |
20,62 |
215 |
23,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
348 |
0,00 |
10 |
12,50 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
119 916 |
−19,19 |
2 925 |
−45,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
69 200 |
6,96 |
1 965 |
17,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
338 172 |
−55,20 |
9 576 |
−50,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
22 700 |
|
645 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11 400 |
|
324 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 260 158 |
31,83 |
35 785 |
44,90 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
45 000 |
−30,77 |
1 278 |
−23,84 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 857 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
37 671 |
32,59 |
1 069 |
45,84 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
124 652 |
−7,59 |
3 540 |
1,61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21 628 |
|
610 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
250 000 |
11,11 |
7 100 |
22,18 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
460 000 |
−10,68 |
13 064 |
−1,79 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
70 000 |
0,00 |
1 707 |
2,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 123 |
5,94 |
564 |
8,48 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23 721 |
0,00 |
674 |
9,97 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
855 518 |
−36,35 |
24 297 |
−30,02 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15 500 |
|
440 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
11 186 |
0,00 |
318 |
10,07 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
197 642 |
−14,38 |
5 613 |
−5,85 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1 079 745 |
−7,19 |
30 665 |
2,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 607 |
0,00 |
46 |
9,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
531 |
−7,33 |
15 |
7,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 251 |
0,00 |
36 |
9,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18 114 |
−10,24 |
514 |
−1,54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 783 |
|
210 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20 346 |
4,82 |
512 |
13,78 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
26 750 |
−1,11 |
760 |
8,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 671 |
0,00 |
133 |
10,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
329 100 |
35,21 |
9 345 |
48,62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12 700 |
0,00 |
361 |
9,76 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1 190 |
35,23 |
30 |
45,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
47 655 |
0,00 |
1 353 |
10,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18 121 |
0,00 |
514 |
9,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
780 |
0,00 |
22 |
10,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9 710 |
|
276 |
8,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 226 |
32,58 |
262 |
46,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 000 |
|
57 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 316 942 |
−9,87 |
37 392 |
−0,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
309 898 |
−0,65 |
8 793 |
9,15 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
162 932 |
3,07 |
4 102 |
11,89 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28 400 |
1 793,33 |
1 |
−97,37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63 785 |
6,57 |
1 606 |
15,63 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
97 382 |
27,21 |
2 452 |
38,06 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
551 278 |
|
15 656 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26 086 |
20,56 |
741 |
32,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
350 |
167,18 |
10 |
200,00 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
707 761 |
−0,70 |
17 821 |
7,73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 136 |
10,68 |
1 111 |
21,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
353 352 |
−0,81 |
10 035 |
9,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
−2,78 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
255 905 |
8,63 |
7 260 |
19,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 575 755 |
1,24 |
44 737 |
11,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 060 |
108,73 |
−371 |
129,81 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
366 399 |
2,75 |
10 376 |
12,66 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
375 076 |
97,58 |
9 444 |
114,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
265 048 |
78,86 |
6 674 |
94,04 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
649 493 |
0,00 |
18 446 |
9,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
106 439 |
−1,22 |
3 023 |
8,59 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
240 600 |
128,27 |
6 833 |
151,03 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
716 800 |
98,45 |
20 357 |
118,21 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19 752 |
0,35 |
559 |
10,04 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 357 |
0,00 |
39 |
8,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118 995 |
−7,02 |
3 345 |
1,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
14 901 |
−14,37 |
422 |
−3,43 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1 309 600 |
−11,81 |
37 193 |
−3,04 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
21 265 |
5,41 |
535 |
14,56 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 800 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 548 |
143,96 |
498 |
169,19 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 300 |
0,00 |
80 |
2,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29 100 |
−38,35 |
826 |
−32,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66 400 |
809,59 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 038 617 |
5,95 |
114 747 |
16,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14 100 |
−71,86 |
400 |
−69,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50 000 |
17,37 |
1 420 |
29,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 391 102 |
16,00 |
39 507 |
27,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
17 892 |
−64,85 |
508 |
−61,34 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
33 700 |
0,00 |
803 |
7,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 131 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
658 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
26 568 |
2,96 |
669 |
11,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
688 925 |
44,82 |
19 565 |
59,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93 941 |
69,70 |
3 332 |
61,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 887 |
3,35 |
252 |
13,51 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
67 431 |
−21,40 |
1 913 |
−13,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 890 |
110,57 |
219 |
124,74 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
337 |
−95,89 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27 055 |
−8,80 |
681 |
−1,02 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
33 759 |
−4,54 |
959 |
4,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
245 |
145,00 |
7 |
200,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
10 615 |
−82,83 |
301 |
−81,14 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
200 000 |
−9,09 |
5 680 |
−0,04 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
830 |
0,00 |
21 |
5,26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 750 |
|
248 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
126 786 |
−22,74 |
3 086 |
−21,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
873 |
−85,39 |
25 |
−80,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
58 000 |
4,50 |
1 647 |
14,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 323 |
−20,38 |
208 |
−12,66 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21 986 |
−5,18 |
624 |
4,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19 618 |
−9,67 |
557 |
−0,54 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
11 631 |
0,00 |
330 |
10,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
886 404 |
82,25 |
22 318 |
97,83 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3 259 |
0,00 |
93 |
9,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
19 710 |
0,00 |
560 |
9,82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29 736 298 |
−6,72 |
845 |
2,55 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
60 200 |
−15,28 |
1 468 |
−13,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21 927 |
107,76 |
623 |
128,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 500 |
|
355 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4 723 |
19,99 |
134 |
32,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1 148 |
−51,25 |
3 256 |
−46,46 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9 572 |
|
271 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
96 738 |
−85,22 |
2 747 |
−83,75 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
48 229 |
−2,87 |
1 369 |
6,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
15 015 |
332,21 |
348 |
500,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
88,54 |
10 |
150,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106 954 |
−56,25 |
3 037 |
−51,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
92 827 |
0,00 |
2 337 |
8,55 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
77 587 |
−1,38 |
2 203 |
8,42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 174 090 |
1,30 |
130 272 |
9,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 855 399 |
209,92 |
52 632 |
240,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
790 200 |
70,12 |
22 442 |
87,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 919 |
8,02 |
509 |
18,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
921 600 |
34,42 |
26 173 |
47,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 024 200 |
19,65 |
29 087 |
31,56 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2 805 044 |
12,27 |
70 631 |
21,80 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
28 419 |
0,11 |
807 |
10,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
26 458 |
|
751 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
262 |
|
7 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16 456 |
1,42 |
467 |
13,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
193 638 |
|
5 499 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 444 |
−9,65 |
69 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 754 |
38,01 |
107 |
53,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
158 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
−25,00 |
852 |
−17,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
20 166 |
15,45 |
573 |
26,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−31 795 |
−66,12 |
−902 |
−62,77 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8 665 |
0,21 |
246 |
10,31 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
486 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
202 500 |
|
5 751 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 650 116 |
0,51 |
103 664 |
10,51 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
118 800 |
−19,07 |
3 374 |
−11,03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 996 |
−16,58 |
710 |
−8,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
41 922 |
−23,67 |
1 191 |
−16,08 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
967 963 |
−3,85 |
27 490 |
5,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41 784 |
2,16 |
1 181 |
12,05 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
111 023 |
−28,81 |
2 708 |
−31,07 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21 395 |
0,57 |
608 |
10,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
31 501 |
3,62 |
895 |
13,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 892 |
96,74 |
579 |
110,55 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8 755 |
−1,12 |
249 |
8,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
286 900 |
25,89 |
7 953 |
34,57 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9 375 |
|
266 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19 922 |
|
566 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6 200 |
−6,06 |
240 |
−2,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
104 005 |
−25,37 |
2 954 |
−17,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
140 200 |
10,31 |
3 886 |
17,94 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
97 009 |
5,84 |
2 442 |
14,92 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20 629 |
0,00 |
586 |
9,96 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
700 |
40,00 |
20 |
58,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
489 217 |
4,10 |
12 317 |
13,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 711 |
−4,54 |
219 |
4,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
661 559 |
5,51 |
16 658 |
14,47 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 554 |
73,44 |
44 |
91,30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
107 867 |
|
3 063 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 358 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 042 |
5,54 |
257 |
15,84 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
31 359 |
5 560,47 |
788 |
4 535,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 100 419 |
6,51 |
31 105 |
16,48 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
35 600 |
30,88 |
1 011 |
44,02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
252 174 |
−1,15 |
7 162 |
8,68 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
83 000 |
0,00 |
2 357 |
9,99 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
662 188 |
−2,08 |
16 119 |
−0,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
144 087 |
299,41 |
4 092 |
339,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 593 573 |
6,28 |
45 257 |
16,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37 500 |
92,02 |
1 065 |
111,31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
322 588 |
95,30 |
9 160 |
114,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 050 |
25,77 |
87 |
38,71 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8 080 |
16,48 |
229 |
27,93 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
11 043 885 |
−15,05 |
313 646 |
−6,60 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16 745 |
|
408 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
799 553 |
−4,62 |
22 643 |
4,59 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
56 490 |
14,11 |
2 183 |
18,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
924 |
265,22 |
2 621 |
301,23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35 756 |
1,47 |
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 819 |
19,20 |
70 |
9,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
169 556 |
|
4 815 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2 089 660 |
3,27 |
59 346 |
13,55 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
97 085 |
17,79 |
2 445 |
27,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 551 |
4,35 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52 331 |
123,94 |
1 486 |
146,43 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2 300 |
0,00 |
65 |
10,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
78 512 |
0,54 |
2 228 |
10,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 138 |
−32,50 |
174 |
−25,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 983 |
10,29 |
56 |
21,74 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
127 |
−79,74 |
4 |
−81,25 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1 331 383 |
1,23 |
38 |
12,12 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
15 980 |
0,00 |
454 |
9,95 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
40 468 |
−86,28 |
1 149 |
−84,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 293 724 |
34,40 |
93 525 |
47,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
143 447 |
−13,09 |
4 074 |
−4,46 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
8 355 016 |
13,77 |
210 379 |
23,42 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
134 312 |
−11,83 |
3 276 |
−9,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
365 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 214 |
−92,32 |
318 |
−89,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 950 |
−6,56 |
55 |
3,77 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
10 000 |
|
252 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
187 |
0,00 |
5 |
25,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
55 267 |
−32,55 |
1 570 |
−25,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
273 |
10,98 |
8 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139 427 |
69,30 |
3 960 |
86,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20 903 |
−18,37 |
594 |
−10,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39 642 |
5,68 |
1 126 |
16,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
145 |
302,78 |
4 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19 900 |
99,00 |
9 |
800,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
32 500 |
108,33 |
134 |
64,20 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
83 900 |
−56,74 |
2 046 |
−52,44 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
191 |
|
5 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
32 714 |
−23,76 |
845 |
−2,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21 600 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
149 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49 531 |
|
1 247 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
178 691 |
|
5 075 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
278 600 |
50,68 |
7 912 |
65,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
274 300 |
−7,98 |
7 790 |
1,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 659 805 |
10,49 |
75 538 |
21,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
154 |
−89,84 |
4 |
−89,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 963 |
−0,43 |
539 |
9,57 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 698 622 |
73,01 |
48 241 |
90,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23 100 |
−27,81 |
656 |
−20,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52 257 |
0,00 |
1 484 |
9,85 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 700 |
|
162 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
120 300 |
0,00 |
3 417 |
9,95 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74 764 |
|
2 123 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 758 599 |
32,03 |
78 327 |
45,13 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
340 161 |
−26,05 |
9 661 |
−18,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
16,44 |
7 |
40,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
46 126 |
2 670,33 |
1 310 |
2 944,19 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
151 420 |
−28,70 |
3 514 |
−29,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
17 000 |
|
483 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
214 000 |
5,21 |
6 078 |
15,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
362 807 |
−24,69 |
10 304 |
−17,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36 336 |
7,14 |
1 032 |
17,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 711 |
−4,27 |
1 014 |
5,30 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12 700 |
0,00 |
361 |
9,76 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
14 144 |
7,36 |
345 |
9,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 200 |
0,00 |
91 |
9,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 072 |
0,00 |
59 |
9,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10 682 |
−25,11 |
268 |
−19,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 000 |
12 400,00 |
5 679 |
13 748,78 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
16 575 |
−53,51 |
428 |
−62,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135 919 |
15,89 |
3 849 |
27,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 073 |
0,66 |
314 |
10,56 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
77 621 |
−13,14 |
1 893 |
−11,09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
32 119 |
−77,81 |
807 |
−77,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
351 093 |
171,24 |
9 969 |
198,18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 100 |
13,33 |
145 |
24,14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
76 478 |
1,89 |
2 172 |
12,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
475 |
0,00 |
13 |
8,33 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
466 071 |
4,67 |
11 367 |
7,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 729 447 |
20,39 |
76 867 |
32,07 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
115 220 |
8,30 |
3 272 |
19,11 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
970 |
0,00 |
28 |
8,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
108 |
−6,90 |
3 |
50,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49 935 |
10,80 |
1 218 |
13,42 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
206 835 |
−6,72 |
6 |
0,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
866 083 |
−8,17 |
24 597 |
0,96 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
104 124 |
|
2 957 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
30 000 |
0,00 |
852 |
10,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 016 262 |
49,53 |
256 062 |
64,41 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
195 000 |
3 800,00 |
4 910 |
4 132,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
455 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
229 900 |
35,31 |
6 529 |
48,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
390 400 |
5,97 |
11 087 |
16,52 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 862 |
0,00 |
192 |
2,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
551 |
0,00 |
16 |
7,14 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 707 |
14,47 |
332 |
25,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 605 543 |
373,77 |
45 597 |
420,93 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
151 999 |
|
4 317 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
230 000 |
|
6 532 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
108 394 |
−6,41 |
3 076 |
2,81 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 100 |
0,00 |
28 |
8,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
41 724 |
|
1 185 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
49 538 |
0,00 |
1 280 |
27,77 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
13 959 |
0,34 |
396 |
10,31 |
|
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
|
|
|
|
102 204 |
4,93 |
2 894 |
15,07 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
52 992 |
0,00 |
1 334 |
8,54 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
76 500 |
−28,50 |
2 173 |
−21,39 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
25 727 |
−40,63 |
646 |
−35,91 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2 787 |
|
79 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 537 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 154 309 |
124,09 |
32 782 |
146,39 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
63 |
|
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 016 |
−27,04 |
313 |
−0,95 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6 300 |
44,96 |
154 |
48,54 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
10 296 |
−6,49 |
292 |
2,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
120 351 |
−0,29 |
3 418 |
9,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74 636 |
−4,94 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
29 402 |
27,93 |
740 |
38,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 368 233 |
148,33 |
95 658 |
173,03 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
344 046 |
−23,80 |
9 771 |
−16,22 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
834 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2 122 879 |
−9,98 |
51 775 |
−7,80 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
628 023 |
6 882,69 |
17 836 |
7 587,50 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
97 676 |
24,23 |
2 382 |
27,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91 145 |
−21,96 |
2 586 |
−14,26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
614 |
|
17 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
585 |
36,05 |
17 |
45,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 327 |
|
435 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
171 285 |
−10,19 |
4 865 |
−1,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 496 |
−4,29 |
42 |
5,00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
74 917 |
67,63 |
2 126 |
84,14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−50 043 |
−5,09 |
−1 221 |
−2,87 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
30 114 |
−0,04 |
855 |
9,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18 699 |
3 063,96 |
471 |
3 515,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 976 973 |
0,28 |
55 984 |
9,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
81 561 |
146,62 |
2 310 |
170,49 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
123 572 |
−1,53 |
3 509 |
8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
5 995 |
−57,68 |
170 |
−53,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5 700 |
|
162 |
|
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
19 919 |
145,91 |
565 |
170,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 615 |
48,51 |
2 401 |
63,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
376 935 |
36,66 |
10 696 |
49,41 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8 656 |
|
206 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
82 023 |
76,43 |
2 329 |
94,08 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
211 010 |
29,05 |
5 975 |
41,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
268 |
5,93 |
8 |
16,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19 323 |
−64,93 |
548 |
−61,49 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
286 327 |
33,18 |
8 132 |
46,43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31 746 |
|
902 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 141 108 |
5 674,27 |
174 406 |
6 248,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
60 735 |
|
1 725 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14 900 |
|
423 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 008 |
|
256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
−4 433 |
|
−126 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
307 361 |
−52,49 |
8 729 |
−47,76 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
7 381 |
|
210 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
48 205 |
1 140,16 |
1 369 |
1 269,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
303 500 |
1,91 |
9 |
14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
328 |
0,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
456 500 |
103,52 |
13 |
140,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54 361 |
37,18 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 800 |
|
108 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
28 275 |
37,89 |
712 |
49,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
25 666 |
−0,96 |
646 |
7,49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 558 |
2,43 |
44 |
12,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9 749 |
15,95 |
277 |
27,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
121 360 |
299,37 |
3 447 |
339,54 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
82 000 |
2,12 |
2 329 |
12,25 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
62 400 |
−63,21 |
1 772 |
−59,54 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
104 876 |
−5,21 |
2 978 |
4,24 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
81 600 |
9,53 |
2 317 |
20,43 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
561 017 |
1 074,14 |
15 919 |
1 189,95 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
108 345 |
−7,53 |
3 075 |
1,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
560 443 |
228,07 |
15 917 |
260,74 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
58 000 |
4,50 |
1 647 |
14,93 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39 810 |
0,66 |
1 131 |
10,68 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 479 |
|
411 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
311 |
−30,58 |
9 |
−27,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 353 569 |
−2,21 |
123 613 |
7,48 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
38 470 |
−33,67 |
1 092 |
−27,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 733 589 |
22,27 |
48 908 |
35,01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
25 000 |
0,00 |
709 |
9,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
700 |
0,00 |
20 |
5,56 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
38 701 |
0,00 |
1 099 |
10,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
571 001 |
6,39 |
16 198 |
16,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
576 800 |
6,87 |
16 381 |
17,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
43 951 |
7,12 |
1 248 |
17,85 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
−25,00 |
43 |
−17,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 338 928 |
−1,38 |
38 026 |
8,43 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 773 |
|
931 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40 681 |
−2,42 |
1 155 |
7,34 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
215 083 |
7,64 |
6 091 |
18,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42 893 |
−76,14 |
1 218 |
−73,77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 660 |
10,98 |
416 |
21,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
200 628 |
25,03 |
5 698 |
37,48 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1 802 509 |
5,23 |
51 |
15,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
406 453 |
7,97 |
12 |
22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63 653 |
−23,07 |
1 808 |
−15,44 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
51 688 |
70,09 |
1 468 |
87,12 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6 500 |
25,00 |
184 |
37,31 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
31 519 |
193,31 |
794 |
218,47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 850 |
0,00 |
53 |
10,64 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
25 090 |
−11,10 |
713 |
−2,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
26 206 |
220,21 |
744 |
252,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 103 797 |
8,50 |
60 547 |
27,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14 425 |
−7,85 |
410 |
1,24 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
8 089 |
0,00 |
230 |
10,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
31 091 |
|
883 |
|
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
2 340 |
5,12 |
57 |
7,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
241 780 |
9,19 |
6 087 |
18,54 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25 915 |
|
736 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
45 831 |
−23,45 |
1 302 |
−15,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
307 555 |
|
9 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 695 |
0,00 |
48 |
11,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
173 732 |
0,00 |
4 375 |
8,48 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
128 266 |
−25,11 |
3 624 |
−18,30 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
206 |
−4,19 |
6 |
0,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
154 949 |
|
4 397 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
157 433 |
8,00 |
4 458 |
18,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 614 |
106,64 |
1 604 |
126,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95 641 |
33,51 |
2 708 |
46,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
149 600 |
28,85 |
5 781 |
33,95 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
43 759 |
6,39 |
1 243 |
16,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 703 |
53,56 |
48 |
71,43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25 915 |
|
736 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
477 231 |
319,84 |
13 553 |
361,61 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−2 724 |
|
−77 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
457 504 |
96,93 |
12 993 |
116,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
340 000 |
|
9 656 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
445 455 |
8,34 |
10 864 |
10,97 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
15 000 |
0,00 |
426 |
9,82 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
223 |
|
|