2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 682 |
2,93 |
37 |
12,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
170 946 |
2 172,01 |
1 118 |
2 382,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
606 418 |
|
3 966 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
35 244 |
0,00 |
230 |
7,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
179 654 |
−72,84 |
1 176 |
−70,76 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 575 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
296 088 |
151,35 |
1 936 |
169,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
170 249 |
0,00 |
1 062 |
23,20 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
829 745 |
12,44 |
5 427 |
20,55 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10 500 |
0,00 |
69 |
6,25 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45 542 |
|
298 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2 473 285 |
71,54 |
16 175 |
83,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
589 730 |
−3,45 |
3 844 |
3,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 422 102 |
429,69 |
35 460 |
468,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 087 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
546 462 |
−34,98 |
3 574 |
−30,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
101 373 |
292,61 |
662 |
323,72 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
122 877 |
2,41 |
804 |
9,25 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2 185 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
145 920 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
482 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 775 310 |
1,04 |
18 171 |
8,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 842 |
−22,36 |
64 |
−16,88 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
455 389 |
0,81 |
2 841 |
24,18 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8 680 |
−54,91 |
57 |
−52,14 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
373 775 |
3,83 |
2 446 |
11,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 238 |
−86,40 |
60 |
−85,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 200 |
−57,82 |
41 |
−55,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42 082 |
210,98 |
276 |
235,37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
216 021 |
|
1 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
8 707 001 |
−13,49 |
56 944 |
−7,25 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
638 736 |
−1,78 |
4 177 |
5,32 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
3 584 980 |
−0,28 |
22 406 |
22,93 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
507 500 |
1,66 |
3 319 |
9,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26 300 |
163,00 |
172 |
181,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21 854 |
−92,70 |
143 |
−92,22 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
173 700 |
9,59 |
1 016 |
48,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4 269 |
263,63 |
28 |
285,71 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
446 200 |
69,21 |
2 914 |
81,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 453 |
6 013,25 |
160 |
7 850,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 363 058 |
7,33 |
41 631 |
15,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 955 971 |
−6,56 |
52 028 |
0,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 138 367 |
21,74 |
7 436 |
30,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62 575 |
7,12 |
409 |
14,93 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
131 963 |
−1,57 |
862 |
5,64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 600 |
0,00 |
95 |
6,74 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10 950 |
80,87 |
64 |
146,15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
17 550 |
|
115 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 393 835 |
79,56 |
15 656 |
92,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300 000 |
|
1 962 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 836 |
19,29 |
228 |
27,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103 809 |
−41,76 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
70 419 |
0,00 |
438 |
22,69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
32 463 |
106,31 |
212 |
123,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
226 174 |
−7,88 |
1 477 |
−1,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
646 301 |
−42,17 |
4 227 |
−38,01 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34 059 |
1,69 |
213 |
25,44 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
65 600 |
0,00 |
399 |
41,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286 200 |
−14,47 |
1 872 |
−8,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6 700 |
−47,66 |
39 |
−29,09 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
553 143 |
−4,09 |
3 618 |
2,84 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 918 |
−87,78 |
215 |
−86,91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
15 990 |
0,00 |
94 |
34,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 056 900 |
−12,93 |
6 912 |
−6,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
57 642 |
−3,21 |
377 |
3,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141 144 |
−55,28 |
924 |
−51,85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
344 339 |
9,74 |
2 148 |
35,18 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
10 000 |
|
66 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
3 300 |
|
22 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 767 913 |
−47,27 |
11 029 |
−47,38 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
350 622 |
|
2 293 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
326 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 799 |
0,00 |
46 |
36,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−44 857 |
62,96 |
−293 |
75,45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 529 |
−87,32 |
88 |
−86,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83 752 |
73,46 |
547 |
86,69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
123 200 |
|
1 098 |
|
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12 374 |
−3,10 |
80 |
2,60 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
800 |
−13,98 |
5 |
0,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1 724 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
553 143 |
−4,09 |
3 618 |
2,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 823 437 |
−22,06 |
70 852 |
−16,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 500 |
−71,42 |
219 |
−56,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
30 192 |
58,62 |
188 |
59,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 829 239 |
452,24 |
18 503 |
492,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99 177 |
|
649 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
594 167 |
26,70 |
3 886 |
35,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 300 |
−22,55 |
139 |
−16,77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
97 400 |
|
638 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 343 000 |
−36,49 |
8 783 |
−31,91 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
292 939 |
−22,92 |
1 916 |
−17,09 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
4 417 962 |
1,46 |
29 |
7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54 999 |
−81,95 |
360 |
−80,68 |
|
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
|
|
|
|
82 663 |
0,00 |
540 |
7,37 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18 412 |
|
120 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
538 |
|
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
563 300 |
40,36 |
3 684 |
50,45 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
28 134 |
0,00 |
184 |
7,02 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
801 778 |
−5,19 |
5 247 |
1,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
263 225 |
|
1 721 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
75 418 |
−5,04 |
493 |
2,28 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 980 062 |
6,37 |
19 459 |
14,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 750 |
−0,69 |
195 |
6,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 927 134 |
18,57 |
64 823 |
27,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
214 047 |
0,00 |
1 338 |
23,23 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
173 445 |
−18,52 |
1 013 |
9,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 152 |
0,14 |
14 |
7,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
160 260 |
|
1 048 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3 670 115 |
−28,33 |
24 031 |
−22,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194 746 |
|
1 274 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−18 371 |
217,45 |
−115 |
293,10 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
251 573 |
6,41 |
1 645 |
14,08 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
9 346 671 |
−15,06 |
61 127 |
−8,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11 300 |
0,00 |
74 |
7,35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7 684 |
−1,80 |
50 |
6,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 032 980 |
|
6 763 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
241 150 |
3,83 |
1 577 |
11,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
184 352 |
−24,97 |
1 207 |
−19,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
126 406 |
|
827 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
156 462 |
191,04 |
1 023 |
212,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−42 246 |
−2,55 |
−276 |
4,55 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8 897 |
−45,07 |
55 |
−32,93 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
106 908 |
−71,79 |
666 |
−71,92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25 759 |
−2,49 |
168 |
4,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 479 |
−1,71 |
75 |
5,63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 590 |
2,33 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
14 588 |
|
95 |
|
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
7 660 198 |
13,86 |
47 693 |
39,49 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
36 610 |
59,47 |
239 |
70,71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
418 872 |
20,07 |
2 451 |
62,57 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
55 000 |
−6,78 |
360 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
963 559 |
−53,75 |
6 302 |
−50,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 485 |
−15,07 |
82 |
−8,99 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5 300 |
|
35 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 967 203 |
118,02 |
84 806 |
133,75 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
63 628 |
−30,70 |
396 |
−15,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
925 365 |
8,28 |
6 055 |
16,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
228 271 |
0,09 |
1 486 |
6,53 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
36 977 |
−5,50 |
231 |
16,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 629 664 |
3,12 |
56 438 |
10,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18 109 |
|
106 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
952 700 |
−25,55 |
6 231 |
−20,18 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
423 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14 407 |
|
94 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 500 |
0,00 |
23 |
4,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 200 |
−26,67 |
302 |
−21,41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 000 |
0,00 |
33 |
6,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
137 300 |
|
898 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
84 781 |
1 065,21 |
554 |
1 159,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
769 736 |
19,33 |
5 145 |
31,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
127 914 |
−49,48 |
837 |
−45,85 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−13 993 |
9,28 |
−82 |
47,27 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
4 204 |
45,07 |
28 |
58,82 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
24 887 |
25,46 |
156 |
55,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 500 |
|
10 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2 690 000 |
23,96 |
16 812 |
52,82 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27 500 |
−15,38 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8 300 |
7,79 |
52 |
30,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
700 |
−80,00 |
5 |
−80,95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
965 |
|
6 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 920 |
0,00 |
84 |
7,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
264 653 |
−6,47 |
1 732 |
0,64 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
30 102 |
4 200,29 |
197 |
4 800,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
399 243 |
697,94 |
2 614 |
759,54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2 300 |
−54,90 |
15 |
−51,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23 070 |
73,85 |
151 |
87,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
154 975 |
99,70 |
1 014 |
114,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
142 355 |
1,18 |
890 |
24,86 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
55 650 |
−16,32 |
364 |
−10,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130 360 |
136,74 |
853 |
154,33 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
394 663 |
0,00 |
1 999 |
1,73 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15 799 |
−50,14 |
103 |
−46,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 893 |
−19,03 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
263 |
−30,42 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
319 300 |
51,40 |
2 088 |
62,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125 700 |
−22,98 |
822 |
−17,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 600 |
0,00 |
488 |
7,02 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
91 000 |
0,00 |
568 |
23,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−48 660 |
29,14 |
−304 |
59,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 930 075 |
70,84 |
25 703 |
83,15 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 500 |
0,00 |
56 |
7,84 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
331 574 |
|
2 168 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
192 732 |
−7,40 |
1 260 |
−0,71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
196 800 |
|
2 449 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
212 886 |
15,33 |
1 325 |
41,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 367 |
−41,28 |
9 |
−42,86 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2 218 566 |
−0,87 |
12 981 |
34,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
163 681 |
−92,67 |
1 070 |
−92,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 007 808 |
19,30 |
6 587 |
28,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 601 |
|
109 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
349 762 |
18,17 |
2 287 |
26,70 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
132 642 |
−26,96 |
867 |
−21,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
289 000 |
|
2 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
4 466 918 |
16,33 |
26 137 |
57,56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 915 |
|
78 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 643 635 |
−51,06 |
10 749 |
−47,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 065 168 |
−8,14 |
6 965 |
−1,54 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7 475 |
|
49 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
108 276 |
156,74 |
708 |
293,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 045 961 |
18,21 |
13 387 |
27,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 813 |
126,81 |
31 |
158,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82 793 |
0,00 |
541 |
7,36 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−189 169 |
106,08 |
−1 237 |
121,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
80 |
0,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
11 381 |
|
74 |
|
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
225 000 |
0,00 |
1 316 |
35,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
194 715 |
−49,21 |
1 273 |
−45,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 850 |
|
84 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15 000 |
0,00 |
98 |
7,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3 538 538 |
−18,84 |
23 142 |
−12,98 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
89 300 |
|
584 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 021 169 |
44,79 |
46 |
55,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 018 |
−20,59 |
72 |
−14,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 401 870 |
−13,55 |
133 |
−6,99 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 253 300 |
0,00 |
7 818 |
23,20 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
50 000 |
81,16 |
327 |
94,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82 889 |
−4,13 |
542 |
2,85 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
104 377 |
−32,39 |
680 |
−27,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 525 700 |
98,35 |
9 978 |
112,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 809 337 |
−18,28 |
44 533 |
−12,38 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
83 472 |
50,84 |
521 |
50,72 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1 021 217 |
2 515,55 |
6 371 |
3 133,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 648 500 |
376,05 |
43 481 |
410,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118 109 |
0,00 |
772 |
7,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 456 |
15,35 |
108 |
22,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 671 |
4,93 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
19 570 |
0,00 |
122 |
22,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 648 |
154,71 |
43 |
186,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170 952 |
3,89 |
1 123 |
10,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 567 575 |
15,04 |
23 653 |
25,24 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
368 110 |
−14,53 |
2 416 |
−7,79 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 641 |
−53,78 |
28 |
−34,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 762 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26 730 |
|
175 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 616 445 |
514,99 |
10 572 |
559,45 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
186 258 |
−48,18 |
1 219 |
−44,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34 368 |
0,00 |
214 |
22,99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 135 |
0,00 |
27 |
8,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 775 617 |
−28,93 |
24 693 |
−23,81 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
436 540 |
|
2 855 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 000 |
100,00 |
26 |
116,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28 100 |
|
184 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 731 733 |
−11,42 |
11 288 |
−5,23 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
40 950 |
−35,51 |
267 |
−30,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
253 385 |
−90,59 |
1 657 |
−89,91 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26 978 |
114,21 |
176 |
131,58 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
870 |
|
6 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
118 966 |
−19,04 |
778 |
−13,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 294 955 |
11,20 |
14 986 |
19,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
73 800 |
11,14 |
483 |
19,01 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 803 |
2,27 |
90 |
9,76 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
198 800 |
111,49 |
1 300 |
126,88 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
9 547 |
0,00 |
62 |
6,90 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8 000 |
0,00 |
52 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
277 100 |
|
1 812 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18 685 |
−4,60 |
122 |
2,52 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36 107 |
0,00 |
225 |
23,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
279 280 |
−87,90 |
1 826 |
−87,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 777 267 |
43,50 |
11 600 |
54,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 707 |
−21,41 |
11 |
−15,38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 275 |
12,75 |
75 |
25,42 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14 343 |
−48,85 |
84 |
−31,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 500 |
0,00 |
36 |
6,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
858 460 |
−22,93 |
5 355 |
−23,07 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28 500 |
−5,00 |
186 |
1,64 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 450 000 |
−8,43 |
29 201 |
−1,19 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1 591 017 |
−8,57 |
10 410 |
−1,61 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4 700 |
0,00 |
27 |
35,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
6 809 337 |
−18,28 |
44 533 |
−12,38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
85 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49 799 |
1,83 |
325 |
9,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 573 288 |
51,41 |
42 996 |
62,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
326 584 |
−12,86 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14 658 |
−36,84 |
96 |
−37,09 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16 034 |
0,79 |
105 |
7,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 600 |
|
122 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 094 383 |
1 512,75 |
6 840 |
1 520,62 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 116 |
96,66 |
40 |
116,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
102 300 |
0,00 |
669 |
7,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 332 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49 069 |
−33,65 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
118 357 |
0,00 |
774 |
7,35 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 935 |
|
78 |
|
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
669 753 |
82,47 |
3 919 |
147,19 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 428 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 463 |
|
42 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
880 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38 147 |
|
250 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69 800 |
|
457 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F/A |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|