2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
706 164 |
−6,93 |
2 196 |
19,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 314 |
−21,39 |
120 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247 658 |
−0,75 |
893 |
25,81 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
99 303 |
−7,09 |
358 |
17,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 925 582 |
−39,29 |
6 951 |
−23,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37 469 |
−89,51 |
135 |
−86,73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 016 974 |
−79,21 |
3 677 |
−73,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170 376 |
−96,14 |
616 |
−95,11 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 000 |
−39,00 |
119 |
−22,22 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
4 579 060 |
−4,88 |
15 384 |
19,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
−82,92 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17 600 |
−36,00 |
64 |
−19,23 |
|
2025-05-22 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
236 976 |
−12,90 |
855 |
10,32 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 784 |
−95,98 |
71 |
−94,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
718 704 |
−4,73 |
3 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
296 266 |
−3,17 |
1 070 |
22,73 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
340 556 |
−76,24 |
1 063 |
−76,17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
131 204 963 |
−12,37 |
474 |
11,03 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
497 639 |
−15,07 |
1 794 |
7,75 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
64 832 |
−61,19 |
218 |
−51,35 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
919 |
−97,21 |
3 |
−98,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 539 323 |
−1,18 |
9 139 |
25,05 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
316 844 |
−6,84 |
1 145 |
18,43 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
15 143 |
−22,07 |
55 |
−1,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 499 449 |
−9,74 |
27 073 |
14,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
63 054 |
−6,18 |
227 |
19,47 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
63 755 |
−15,43 |
230 |
7,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
281 324 |
−6,10 |
1 014 |
19,15 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 036 290 |
−10,34 |
3 741 |
13,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 935 435 |
−45,30 |
21 724 |
−31,43 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74 661 |
−91,40 |
270 |
−90,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52 032 |
−27,52 |
188 |
−9,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
118 600 |
−31,52 |
428 |
−13,18 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 213 |
−4,31 |
40 |
21,21 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
738 392 |
−15,37 |
2 666 |
7,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101 109 |
−18,66 |
365 |
3,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
259 700 |
−23,13 |
808 |
−23,58 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 189 255 |
−60,76 |
22 343 |
−50,30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
400 600 |
−11,10 |
1 446 |
12,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
141 394 |
−83,09 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
80 105 |
−4,98 |
289 |
20,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
476 |
−9,51 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
132 075 |
−29,94 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
21 136 |
−4,15 |
76 |
22,58 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2 362 502 |
−1,82 |
7 921 |
22,54 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
40 291 813 |
−14,85 |
145 453 |
7,85 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
13 001 |
−5,58 |
47 |
17,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
262 |
−87,22 |
1 |
−100,00 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
500 383 |
−16,95 |
1 804 |
5,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 215 693 |
−38,66 |
4 389 |
−22,31 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72 266 |
−7,89 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
79 984 |
−54,70 |
250 |
−41,69 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 109 946 |
−1,20 |
14 822 |
25,38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
181 |
−31,95 |
65 |
−13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
174 353 |
−21,07 |
629 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
205 700 |
−9,18 |
743 |
15,04 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
74 315 |
−2,36 |
268 |
24,07 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
3 395 988 |
−27,18 |
12 260 |
−7,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 017 |
−17,95 |
105 |
4,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 962 |
−65,36 |
1 070 |
−56,01 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
342 336 |
−55,24 |
1 237 |
−43,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 903 971 |
−4,06 |
35 806 |
22,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 343 |
−1,25 |
55 |
25,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 296 754 |
−58,60 |
7 143 |
−58,82 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8 990 269 |
−2,50 |
32 482 |
23,94 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
72 023 |
−5,08 |
225 |
22,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−127 284 |
381,59 |
−459 |
512,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
283 200 |
−13,18 |
885 |
12,45 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4 175 272 |
−7,10 |
13 053 |
20,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 068 810 |
−19,46 |
25 488 |
2,16 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 784 416 |
−7,19 |
6 442 |
17,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−37 360 |
333,56 |
−126 |
468,18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−917 817 |
88,43 |
−3 313 |
138,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 598 683 |
−41,08 |
5 764 |
−26,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
484 893 |
−44,99 |
1 751 |
−30,10 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
371 342 |
−10,47 |
1 342 |
13,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
183 817 |
−79,48 |
664 |
−74,03 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
77 932 674 |
−12,59 |
281 337 |
10,72 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
449 000 |
−13,49 |
1 615 |
9,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
599 166 |
−19,92 |
2 163 |
1,41 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−1 299 606 |
743,88 |
−4 692 |
671,55 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11 360 362 |
−1,43 |
41 045 |
25,30 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−37 730 |
|
−117 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
357 500 |
−25,81 |
1 291 |
−6,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 233 275 |
−53,35 |
33 332 |
−40,91 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
668 100 |
−38,45 |
2 412 |
−22,05 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
134 550 |
−18,48 |
485 |
3,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
214 242 |
−61,44 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
438 500 |
−24,58 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2 273 041 |
−4,13 |
7 106 |
24,10 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
265 910 |
−76,75 |
827 |
−70,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53 625 196 |
−0,88 |
193 748 |
26,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 845 956 |
−1,52 |
24 605 |
23,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 983 |
−46,71 |
40 |
−32,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
395 200 |
−6,37 |
1 427 |
18,64 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 854 |
−65,48 |
104 |
−56,30 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
34 710 |
−16,98 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
115 856 |
−5,53 |
418 |
19,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
117 576 |
−5,66 |
424 |
19,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 183 400 |
−9,67 |
4 272 |
14,44 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
135 000 |
−6,90 |
487 |
17,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 483 863 |
−32,01 |
5 357 |
−13,89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
120 000 |
−70,00 |
433 |
−62,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29 581 |
−78,18 |
107 |
−72,54 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
611 451 |
−2,79 |
2 207 |
23,16 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91 830 |
−0,54 |
332 |
26,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 646 506 |
−41,86 |
9 554 |
−26,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
253 374 |
−6,69 |
788 |
19,79 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
6 671 |
−8,54 |
22 |
15,79 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 765 900 |
−47,84 |
6 378 |
−33,72 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
46 500 |
−7,92 |
168 |
16,78 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
170 200 |
−4,38 |
601 |
17,19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 258 227 |
−22,94 |
4 544 |
−2,11 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
86 853 |
−51,38 |
292 |
−38,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 956 |
−70,44 |
90 |
−62,50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1 107 |
−30,60 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 961 073 |
−27,58 |
7 079 |
−8,27 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
110 770 |
−2,49 |
400 |
23,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
129 353 |
−30,09 |
457 |
−14,29 |
|