2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41 418 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 866 |
|
58 |
|
|
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 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 700 |
32,26 |
3 086 |
59,93 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 000 000 |
0,03 |
20 340 |
20,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479 800 |
44,17 |
9 759 |
74,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 300 |
43,48 |
62 |
77,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
921 775 |
481,84 |
18 749 |
603,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41 338 |
0,52 |
841 |
21,56 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35 686 |
0,68 |
720 |
47,84 |
|
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 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
71 |
|
1 |
|
|
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 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
6 545 |
20,00 |
133 |
46,15 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
62 030 |
|
1 169 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1 120 927 |
10,65 |
22 617 |
62,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43 403 |
457,31 |
883 |
578,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 100 |
2 485,71 |
368 |
3 245,45 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
122 987 |
62,80 |
2 471 |
137,50 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8 158 |
85,20 |
165 |
173,33 |
|
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 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 572 |
|
32 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61 804 |
13,29 |
1 257 |
37,08 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14 045 |
|
286 |
|
|
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 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 857 365 |
115,56 |
37 779 |
160,68 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19 355 |
2,04 |
394 |
23,58 |
|
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 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 900 |
7,41 |
55 |
31,71 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19 253 |
81,48 |
387 |
164,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24 214 |
31,04 |
493 |
58,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 375 |
88,63 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 475 |
56,11 |
2 064 |
88,84 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4 070 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265 436 |
|
5 399 |
|
|
2025-06-27 |
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 |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 248 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76 700 |
9,42 |
1 560 |
32,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194 300 |
87,37 |
3 952 |
126,61 |
|
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 |
|
2025-07-15 |
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 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 535 |
|
1 292 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
12,15 |
14 |
30,00 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
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 |
|
2025-06-26 |
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 |
|
2025-08-12 |
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 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
834 878 |
241,55 |
16 981 |
313,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
424 087 |
261,71 |
8 626 |
337,37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
295 315 |
10 003,15 |
5 564 |
10 201,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113 368 |
5,97 |
2 318 |
27,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
184 |
100,00 |
4 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
538 080 |
17,25 |
10 931 |
41,72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-07 |
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61 517 |
22,90 |
1 251 |
48,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 554 |
|
32 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146 200 |
2,89 |
2 974 |
24,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76 366 |
12,93 |
1 553 |
36,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124 200 |
53,90 |
2 526 |
86,15 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
118 107 |
3,31 |
2 402 |
24,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34 059 |
|
693 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18 978 |
11,46 |
386 |
34,97 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600 000 |
20,00 |
12 204 |
45,11 |
|
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
|
|
|
|
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 |
|
2025-08-11 |
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16 963 |
|
345 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148 682 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 600 |
59,95 |
114 |
59,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
582 923 |
12,33 |
11 852 |
35,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339 370 |
1 209,25 |
6 903 |
1 486,67 |
|
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
579 |
|
12 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 100 |
|
226 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94 731 |
220,02 |
1 927 |
287,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
657 408 |
955,43 |
13 372 |
1 177,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62 100 |
149,40 |
1 263 |
202,15 |
|
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 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134 577 |
12,06 |
2 532 |
38,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 056 |
15,38 |
42 |
41,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35 872 |
|
730 |
|
|
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 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7 600 |
|
154 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16 639 |
28,25 |
313 |
58,88 |
|
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53 499 |
42,86 |
1 088 |
72,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112 600 |
433,65 |
2 290 |
546,89 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 268 |
1 081,14 |
168 |
1 427,27 |
|
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 |
Larson Financial Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
|
4 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−43 630 |
|
−664 |
|
|
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 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83 626 |
180,08 |
1 703 |
239,92 |
|
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 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63 080 |
131,69 |
1 555 |
136,17 |
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18 349 |
229,25 |
373 |
230,09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
156 930 |
0,26 |
3 192 |
21,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 942 |
|
223 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
115 040 |
15,31 |
2 160 |
41,83 |
|
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 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
304 087 |
|
6 185 |
|
|
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 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 029 |
|
285 |
|
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
203 359 |
19,49 |
3 420 |
35,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11 899 |
11,14 |
242 |
34,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
658 126 |
|
13 387 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 146 359 |
8,39 |
23 332 |
31,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117 125 |
|
2 382 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 712 |
7,81 |
604 |
30,45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21 936 |
3,75 |
413 |
28,35 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304 716 |
7,85 |
6 208 |
30,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68 966 |
363,70 |
1 403 |
460,80 |
|
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 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51 048 |
|
1 038 |
|
|
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 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 593 |
|
358 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25 300 |
|
213 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
92 100 |
|
3 483 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102 421 |
169,60 |
2 083 |
226,49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7 990 223 |
10,27 |
162 521 |
33,35 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1 763 300 |
121,44 |
35 866 |
167,79 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 925 842 |
2,50 |
55 053 |
26,72 |
|
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 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 830 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
288 300 |
|
5 864 |
|
|
2025-08-11 |
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 |
|
2025-08-27 |
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 693 |
7,63 |
197 |
30,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166 892 |
23,77 |
3 395 |
49,65 |
|
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 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184 123 |
6,00 |
3 745 |
28,21 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−324 |
|
−5 |
|
|
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 |
|
2025-08-25 |
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 |
|