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 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
28 303 |
|
804 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 467 895 |
|
155 281 |
|
|
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 |
|
2025-07-28 |
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 |
|
2025-06-25 |
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 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
195 761 |
1,86 |
6 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 010 |
|
313 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 264 |
32,09 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
80 292 |
|
1 958 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17 670 |
6,84 |
502 |
17,33 |
|
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 |
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 |
|
|
2025-05-29 |
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 |
|
|
2025-08-29 |
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 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42 448 |
9,25 |
1 206 |
20,14 |
|
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 |
|
2025-06-27 |
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 |
|
2025-07-23 |
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 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 577 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
334 941 |
47,49 |
9 512 |
62,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
37 200 |
|
1 056 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24 378 |
11,51 |
692 |
22,70 |
|
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 |
|
2025-07-25 |
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 |
|
|
2025-07-16 |
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 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 667 132 |
251,96 |
47 347 |
286,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 808 |
|
421 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
237 194 |
14,19 |
6 736 |
25,55 |
|
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 |
Two Sigma Investments, Lp
|
|
|
|
1 609 750 |
1 446,54 |
45 717 |
1 600,74 |
|
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 |
|
|
2025-07-29 |
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 |
|
|
2025-08-12 |
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
80 516 |
7,04 |
2 287 |
17,71 |
|
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 |
|
2025-08-12 |
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 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
29 747 |
39,76 |
845 |
53,73 |
|
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 |
Capula Management Ltd
|
|
|
|
5 400 |
|
209 |
|
|
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 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156 700 |
|
4 437 |
|
|
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 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
805 |
0,50 |
23 |
10,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12 219 |
50,46 |
347 |
66,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
973 857 |
12,01 |
27 658 |
23,16 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
87 593 |
|
2 488 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198 277 |
14,72 |
5 615 |
25,79 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
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 |
|
2025-06-27 |
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 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156 587 |
7,99 |
4 426 |
18,19 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1 656 |
57,12 |
47 |
74,07 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37 568 |
2,17 |
946 |
10,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
199 400 |
|
5 663 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 333 |
|
236 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
213 320 |
3,08 |
6 058 |
13,34 |
|
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 |
|
2025-08-12 |
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 |
|
2025-07-18 |
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 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 797 |
20,62 |
215 |
23,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
69 200 |
6,96 |
1 965 |
17,59 |
|
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 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 857 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
37 671 |
32,59 |
1 069 |
45,84 |
|
2025-08-05 |
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 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 123 |
5,94 |
564 |
8,48 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15 500 |
|
440 |
|
|
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 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
329 100 |
35,21 |
9 345 |
48,62 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1 190 |
35,23 |
30 |
45,00 |
|
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 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 000 |
|
57 |
|
|
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 |
|
2025-06-26 |
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 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26 086 |
20,56 |
741 |
32,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
350 |
167,18 |
10 |
200,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 136 |
10,68 |
1 111 |
21,69 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
240 600 |
128,27 |
6 833 |
151,03 |
|
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 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
21 265 |
5,41 |
535 |
14,56 |
|
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 |
|
2025-08-07 |
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 |
|
2025-08-13 |
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 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 131 |
|
0 |
|
|
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 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 890 |
110,57 |
219 |
124,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
245 |
145,00 |
7 |
200,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 750 |
|
248 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
58 000 |
4,50 |
1 647 |
14,93 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
886 404 |
82,25 |
22 318 |
97,83 |
|
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 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9 572 |
|
271 |
|
|
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 |
|
2025-06-30 |
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 |
|
|
2025-08-11 |
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 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 754 |
38,01 |
107 |
53,62 |
|
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 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8 665 |
0,21 |
246 |
10,31 |
|
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 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41 784 |
2,16 |
1 181 |
12,05 |
|
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 |
|
2025-08-18 |
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 |
|
|
2025-08-18 |
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 |
|
2025-08-04 |
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 |
|
2025-06-26 |
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 |
|
2025-09-04 |
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 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16 745 |
|
408 |
|
|
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 |
|
2025-07-23 |
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 |
|
2025-07-17 |
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 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
78 512 |
0,54 |
2 228 |
10,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 983 |
10,29 |
56 |
21,74 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1 331 383 |
1,23 |
38 |
12,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 293 724 |
34,40 |
93 525 |
47,74 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
8 355 016 |
13,77 |
210 379 |
23,42 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
10 000 |
|
252 |
|
|
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 |
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 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
191 |
|
5 |
|
|
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 659 805 |
10,49 |
75 538 |
21,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 698 622 |
73,01 |
48 241 |
90,22 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 700 |
|
162 |
|
|
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 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
16,44 |
7 |
40,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
46 126 |
2 670,33 |
1 310 |
2 944,19 |
|
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 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36 336 |
7,14 |
1 032 |
17,69 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
14 144 |
7,36 |
345 |
9,90 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 000 |
12 400,00 |
5 679 |
13 748,78 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
76 478 |
1,89 |
2 172 |
12,02 |
|
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 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49 935 |
10,80 |
1 218 |
13,42 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
104 124 |
|
2 957 |
|
|
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 |
|
2025-08-01 |
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 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
41 724 |
|
1 185 |
|
|
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 |
|
2025-08-28 |
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 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
63 |
|
2 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6 300 |
44,96 |
154 |
48,54 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
29 402 |
27,93 |
740 |
38,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 368 233 |
148,33 |
95 658 |
173,03 |
|
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 |
|
2025-07-10 |
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 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
74 917 |
67,63 |
2 126 |
84,14 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−50 043 |
−5,09 |
−1 221 |
−2,87 |
|
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 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
81 561 |
146,62 |
2 310 |
170,49 |
|
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 |
|
2025-04-28 |
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 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
268 |
5,93 |
8 |
16,67 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-05 |
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 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 558 |
2,43 |
44 |
12,82 |
|
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
|
|
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 |
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 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39 810 |
0,66 |
1 131 |
10,68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 479 |
|
411 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 733 589 |
22,27 |
48 908 |
35,01 |
|
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 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 773 |
|
931 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
215 083 |
7,64 |
6 091 |
18,02 |
|
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 |
|
2025-08-25 |
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 |
|
2025-08-27 |
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 |
|
2025-07-16 |
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 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
307 555 |
|
9 |
|
|
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 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
223 |
|
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
145 435 |
80,58 |
3 547 |
84,98 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1 567 084 |
23,28 |
38 221 |
26,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
248 619 |
8,25 |
7 061 |
19,02 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
516 452 |
26,01 |
13 004 |
36,71 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
148 802 |
5,23 |
4 134 |
16,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
258 024 |
43,61 |
7 328 |
57,91 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
90 781 |
|
2 578 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 765 |
8,64 |
116 |
11,54 |
|