2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
455 724 |
−23,11 |
8 575 |
−4,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41 418 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 866 |
|
58 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
30 700 |
0,00 |
516 |
12,94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1 172 500 |
−27,71 |
23 850 |
−12,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 700 |
32,26 |
3 086 |
59,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479 800 |
44,17 |
9 759 |
74,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
921 775 |
481,84 |
18 749 |
603,75 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
86 |
−99,55 |
2 |
−99,72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 400 123 |
16,46 |
28 489 |
40,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12 500 |
|
254 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
37 544 |
−25,96 |
705 |
−8,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 994 328 |
228,18 |
101 649 |
297,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
268 300 |
9,15 |
5 457 |
32,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
548 892 |
−32,02 |
11 180 |
−17,64 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
202 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
62 030 |
|
1 169 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43 403 |
457,31 |
883 |
578,46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 100 |
2 485,71 |
368 |
3 245,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91 116 |
0,00 |
1 714 |
23,67 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47 600 |
−9,39 |
968 |
9,63 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
122 987 |
62,80 |
2 471 |
137,50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43 440 |
12,29 |
884 |
36,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69 400 |
318,07 |
1 412 |
405,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 572 |
|
32 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
51 016 |
0,00 |
1 038 |
21,12 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14 045 |
|
286 |
|
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8 000 |
0,00 |
163 |
20,90 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 857 365 |
115,56 |
37 779 |
160,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
504 566 |
|
10 263 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 238 |
|
391 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19 253 |
81,48 |
387 |
164,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
222 256 |
−3,60 |
4 521 |
16,58 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 214 |
31,04 |
493 |
58,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4 070 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265 436 |
|
5 399 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 248 |
|
249 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
29 035 |
0,00 |
442 |
−12,67 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
48 754 |
−24,06 |
992 |
−8,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82 847 |
8,48 |
1 683 |
31,18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
199 387 |
11,42 |
4 023 |
63,40 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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
|
|
|
|
54 000 |
0,00 |
1 097 |
20,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 676 224 |
−8,28 |
34 094 |
10,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 535 |
|
1 292 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74 106 |
125,31 |
1 396 |
126,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 900 |
1,87 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
4 405 041 |
−13,06 |
89 599 |
5,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
614 485 |
−86,50 |
12 499 |
−83,68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 559 |
−46,17 |
193 |
−21,31 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
10 481 326 |
−16,10 |
213 190 |
1,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 986 741 |
1,48 |
60 750 |
22,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54 487 |
6,05 |
1 107 |
28,16 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
625 000 |
−8,76 |
12 712 |
10,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31 684 |
|
644 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
658 500 |
26,78 |
13 394 |
53,31 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
275 000 |
10,00 |
5 598 |
33,20 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
74 600 |
21,70 |
1 505 |
78,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 398 |
3,10 |
49 |
23,08 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
46 088 |
−3,28 |
937 |
16,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113 368 |
5,97 |
2 318 |
27,71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 200 |
0,00 |
145 |
46,46 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
62 586 |
4,62 |
1 273 |
11,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 528 513 |
91,49 |
31 090 |
131,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 345 |
|
292 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12 214 |
|
248 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
682 945 |
241,42 |
13 891 |
312,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 554 |
|
32 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76 366 |
12,93 |
1 553 |
36,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
471 |
−69,46 |
9 |
−64,00 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
7 493 579 |
−14,59 |
152 419 |
3,28 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
118 107 |
3,31 |
2 402 |
24,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18 978 |
11,46 |
386 |
34,97 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 498 |
−1,44 |
173 |
18,62 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600 000 |
20,00 |
12 204 |
45,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
407 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
195 688 |
−22,93 |
3 982 |
−6,74 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62 499 |
0,21 |
1 |
0,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1 093 553 |
10,23 |
22 243 |
33,29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47 716 |
|
971 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 440 920 |
177,96 |
45 987 |
178,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
582 923 |
12,33 |
11 852 |
35,91 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3 870 404 |
0,00 |
72 918 |
23,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339 370 |
1 209,25 |
6 903 |
1 486,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
579 |
|
12 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 100 |
|
226 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167 406 |
−4,17 |
3 408 |
16,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
649 853 |
−7,81 |
12 228 |
13,97 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
58 098 |
−8,66 |
1 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57 300 |
−31,95 |
1 165 |
−17,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
657 408 |
955,43 |
13 372 |
1 177,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152 917 |
−12,47 |
3 107 |
5,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 495 |
−4,58 |
254 |
15,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62 100 |
149,40 |
1 263 |
202,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 993 |
−0,64 |
224 |
19,89 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
596 812 |
0,50 |
12 042 |
47,34 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
942 |
1,40 |
16 |
15,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
11 000 |
15,79 |
223 |
38,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 056 |
15,38 |
42 |
41,38 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 006 882 |
−21,90 |
20 853 |
−8,57 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
4 514 485 |
−32,51 |
91 825 |
−18,39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7 600 |
|
154 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36 285 |
−10,80 |
737 |
7,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
191 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 268 |
1 081,14 |
168 |
1 427,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496 682 |
−3,94 |
10 091 |
16,14 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−43 630 |
|
−664 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 325 895 |
−13,26 |
251 |
4,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 560 |
0,00 |
825 |
20,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83 626 |
180,08 |
1 703 |
239,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34 150 |
−7,80 |
689 |
11,67 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63 080 |
131,69 |
1 555 |
136,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18 349 |
229,25 |
373 |
230,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395 420 |
−1,03 |
8 018 |
19,32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
156 930 |
0,26 |
3 192 |
21,24 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 942 |
|
223 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
18 400 |
−44,24 |
346 |
−31,08 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
115 040 |
15,31 |
2 160 |
41,83 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
113 913 |
−53,51 |
2 317 |
−43,80 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
504 500 |
−34,01 |
10 262 |
−20,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
304 087 |
|
6 185 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 029 |
|
285 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
806 755 |
−10,25 |
16 409 |
8,54 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
203 359 |
19,49 |
3 420 |
35,18 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
15 800 |
0,00 |
321 |
20,68 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11 899 |
11,14 |
242 |
34,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 146 359 |
8,39 |
23 332 |
31,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 712 |
7,81 |
604 |
30,45 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
190 200 |
0,00 |
3 869 |
20,91 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21 936 |
3,75 |
413 |
28,35 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
545 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304 716 |
7,85 |
6 208 |
30,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
605 415 |
4,64 |
12 299 |
26,48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
120 880 |
|
2 459 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
412 779 |
−0,06 |
8 396 |
20,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 790 328 |
−6,04 |
97 432 |
13,63 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
77 674 |
−15,37 |
1 578 |
2,27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 593 |
|
358 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25 300 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
258 000 |
−72,22 |
5 255 |
−66,34 |
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
|
|
1 114 810 |
0,00 |
22 675 |
20,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102 421 |
169,60 |
2 083 |
226,49 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1 763 300 |
121,44 |
35 866 |
167,79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 200 700 |
−22,74 |
24 422 |
−6,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 925 842 |
2,50 |
55 053 |
26,72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7 600 |
0,00 |
155 |
21,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
8 378 |
0,00 |
158 |
23,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16 100 |
−1,83 |
327 |
18,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27 110 |
|
551 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
277 791 |
0,81 |
5 227 |
24,64 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
10 845 |
15,32 |
221 |
39,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166 892 |
23,77 |
3 395 |
49,65 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 200 |
0,00 |
85 |
21,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184 123 |
6,00 |
3 745 |
28,21 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
25 029 |
22,07 |
503 |
78,01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
78 009 |
2,60 |
1 470 |
26,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 629 |
−6,99 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2 031 897 |
−10,18 |
41 329 |
8,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
266 578 |
7,29 |
5 356 |
56,53 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3 242 550 |
8,80 |
65 953 |
31,56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
52 000 |
0,00 |
1 045 |
45,81 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 000 000 |
0,03 |
20 340 |
20,97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
63 200 |
−34,64 |
1 285 |
−20,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 300 |
43,48 |
62 |
77,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41 338 |
0,52 |
841 |
21,56 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35 686 |
0,68 |
720 |
47,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
312 |
−64,55 |
635 |
−57,13 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
71 |
|
1 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
175 |
−30,83 |
4 |
−25,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
6 545 |
20,00 |
133 |
46,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 361 |
0,00 |
901 |
20,94 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1 120 927 |
10,65 |
22 617 |
62,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 595 |
−68,32 |
162 |
−68,43 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8 158 |
85,20 |
165 |
173,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61 804 |
13,29 |
1 257 |
37,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150 202 |
−13,24 |
3 |
50,00 |
|
2025-05-13 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 589 140 |
45,47 |
52 663 |
75,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
543 100 |
|
11 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1 168 610 |
48,28 |
22 017 |
83,31 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19 355 |
2,04 |
394 |
23,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 557 |
−36,33 |
67 |
−21,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 900 |
7,41 |
55 |
31,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 302 |
0,00 |
26 |
23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
469 393 |
−28,70 |
8 843 |
−28,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 375 |
88,63 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60 562 |
−41,47 |
1 232 |
−29,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58 600 |
−17,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 475 |
56,11 |
2 064 |
88,84 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 416 861 |
201,94 |
26 694 |
273,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81 900 |
1,99 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9 297 |
10,82 |
189 |
34,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 711 |
−91,63 |
198 |
−89,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76 700 |
9,42 |
1 560 |
32,32 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194 300 |
87,37 |
3 952 |
126,61 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 967 440 |
−21,97 |
60 362 |
−5,64 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
75 169 |
39,39 |
1 416 |
72,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
278 300 |
10,31 |
5 669 |
33,65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 154 |
0,00 |
57 |
−13,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
12,15 |
14 |
30,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60 000 |
0,00 |
1 222 |
21,23 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
171 214 |
−1,54 |
3 482 |
19,08 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1 248 802 |
−55,64 |
23 527 |
−55,59 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22 155 |
6,44 |
451 |
28,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 422 000 |
1 110,21 |
28 923 |
1 363,71 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
366 567 |
−4,00 |
7 382 |
39,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68 700 |
6 145,45 |
1 397 |
7 661,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
17,86 |
1 |
|
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
300 |
3,45 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56 162 |
44,21 |
1 058 |
44,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 247 |
35,36 |
46 |
60,71 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6 265 270 |
−14,85 |
127 436 |
2,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
834 878 |
241,55 |
16 981 |
313,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 476 |
−17,10 |
518 |
0,19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22 180 |
−0,22 |
451 |
20,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
424 087 |
261,71 |
8 626 |
337,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
56 |
−83,13 |
114 |
−79,75 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
295 315 |
10 003,15 |
5 564 |
10 201,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
184 |
100,00 |
4 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 243 |
−2,38 |
351 |
17,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
538 080 |
17,25 |
10 931 |
41,72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
0,00 |
2 034 |
20,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61 517 |
22,90 |
1 251 |
48,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146 200 |
2,89 |
2 974 |
24,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124 200 |
53,90 |
2 526 |
86,15 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
374 946 |
0,00 |
7 632 |
21,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2 486 |
−30,66 |
51 |
−16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34 059 |
|
693 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
10 464 |
−24,76 |
213 |
−9,01 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
122 399 |
6,16 |
2 481 |
27,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253 800 |
−15,23 |
5 162 |
2,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191 375 |
94,27 |
3 893 |
135,02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 828 813 |
1,72 |
37 228 |
23,17 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10 864 |
−27,53 |
221 |
−12,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
313 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 177 954 |
1,84 |
166 470 |
23,33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
1 250,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
213 180 |
8,88 |
4 011 |
34,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93 326 |
|
1 898 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
311 800 |
−40,50 |
6 342 |
−28,04 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16 963 |
|
345 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148 682 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 600 |
59,95 |
114 |
59,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 662 |
125,13 |
563 |
172,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
946 484 |
8,75 |
19 251 |
31,50 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62 259 |
−19,62 |
1 267 |
−2,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91 600 |
0,00 |
1 866 |
21,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94 731 |
220,02 |
1 927 |
287,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 000 |
−50,00 |
208 |
−38,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134 577 |
12,06 |
2 532 |
38,59 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35 872 |
|
730 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
896 057 |
−35,37 |
18 252 |
−21,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
24 400 |
−62,46 |
497 |
−54,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9 900 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
53 200 |
3,10 |
1 082 |
24,80 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16 639 |
28,25 |
313 |
58,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
225 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
752 225 |
16,07 |
15 300 |
40,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91 000 |
2 835,48 |
1 851 |
3 457,69 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
64 743 |
−19,70 |
1 318 |
−2,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53 499 |
42,86 |
1 088 |
72,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112 600 |
433,65 |
2 290 |
546,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99 773 |
−40,51 |
2 029 |
−28,05 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11 900 |
−72,52 |
242 |
−66,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28 304 |
−23,31 |
533 |
−23,20 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
14 475 |
−73,98 |
294 |
−68,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
599 280 |
1 380,18 |
12 190 |
1 689,87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
107 100 |
207,76 |
2 178 |
272,31 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4 085 |
−25,25 |
83 |
−8,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64 527 |
0,00 |
1 216 |
23,60 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27 241 |
0,00 |
512 |
22,84 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
16 504 |
−98,22 |
310 |
−98,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34 800 |
|
708 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
63 900 |
|
1 300 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 342 825 |
4,12 |
434 113 |
25,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 668 |
1,87 |
704 |
23,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 039 |
15,21 |
733 |
39,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
743 418 |
27,62 |
15 121 |
54,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105 195 |
2,78 |
2 137 |
24,24 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4 641 |
60,92 |
71 |
150,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17 171 |
|
349 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
253 000 |
−42,34 |
5 140 |
−30,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42 217 |
|
859 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
202 116 |
24,72 |
4 078 |
82,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 251 425 |
−46,69 |
25 454 |
−35,54 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
148 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
107 476 |
−1,41 |
2 186 |
19,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118 050 |
−40,95 |
2 401 |
−28,58 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9 147 |
21,28 |
172 |
50,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7 798 |
|
159 |
|
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 553 |
2,64 |
601 |
24,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
25 036 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
75 012 |
22,55 |
1 413 |
51,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265 881 |
−19,76 |
5 408 |
−2,96 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
69 000 |
−19,77 |
1 399 |
−3,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 259 |
0,00 |
106 |
47,22 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
47 294 |
0,00 |
962 |
20,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
658 126 |
|
13 387 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22 207 |
0,00 |
418 |
23,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
27 061 |
−6,03 |
550 |
13,64 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117 125 |
|
2 382 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12 600 |
−30,00 |
256 |
−15,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68 966 |
363,70 |
1 403 |
460,80 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51 048 |
|
1 038 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34 137 |
0,00 |
694 |
20,91 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
154 553 |
−68,74 |
3 148 |
−62,11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 171 |
15,31 |
349 |
58,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
320 298 |
0,10 |
6 499 |
20,49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
91 679 |
0,00 |
1 727 |
23,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
92 100 |
|
3 483 |
|
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
4 760 879 |
−66,81 |
96 836 |
−59,87 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7 990 223 |
10,27 |
162 521 |
33,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
129 850 |
118,85 |
2 184 |
147,62 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
20 028 |
2,32 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 830 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
288 300 |
|
5 864 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
17 000 |
−94,21 |
346 |
−93,01 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31 324 |
0,17 |
637 |
21,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 684 |
1 288,42 |
624 |
1 586,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 162 |
−9,77 |
207 |
8,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 693 |
7,63 |
197 |
30,46 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
101 003 |
−11,95 |
2 034 |
28,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 817 |
|
37 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2 221 502 |
16,22 |
41 853 |
43,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121 369 |
22,63 |
2 466 |
48,23 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−324 |
|
−5 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68 966 |
363,70 |
1 403 |
460,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
225 000 |
800,00 |
4 564 |
986,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
138 945 |
375,17 |
1 979 |
302,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
124 676 |
−37,71 |
2 540 |
−24,55 |
|