2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
−36,71 |
2 |
0,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
127 900 |
−6,71 |
2 000 |
15,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 036 501 |
−6,03 |
125 683 |
16,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
482 306 |
−0,29 |
7 538 |
23,59 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
32 420 |
−65,54 |
507 |
−57,34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
666 644 |
−53,26 |
10 424 |
−42,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
62 038 |
−13,87 |
970 |
6,84 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
16 573 |
−26,51 |
259 |
−8,80 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2 218 657 |
−2,46 |
32 692 |
33,58 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
92 300 |
−15,55 |
1 164 |
14,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 410 786 |
−17,40 |
84 566 |
2,42 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
880 500 |
−7,33 |
13 762 |
14,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 025 271 |
−0,32 |
16 022 |
23,63 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
241 940 |
−25,26 |
3 782 |
−7,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 379 307 |
−38,37 |
37 190 |
−23,60 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
404 292 |
−18,60 |
6 318 |
0,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11 211 177 |
−3,82 |
174 857 |
19,32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 196 |
−30,31 |
206 |
−13,45 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
729 955 |
−2,53 |
10 775 |
27,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 096 562 |
−2,60 |
48 297 |
20,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
70 764 |
−10,46 |
1 106 |
11,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
133 100 |
−24,72 |
2 080 |
−6,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
205 200 |
−5,18 |
3 207 |
17,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
10 274 |
−9,67 |
153 |
21,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
149 060 |
−31,13 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8 286 |
−10,21 |
129 |
11,21 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
525 732 |
−11,25 |
8 217 |
10,01 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
351 149 |
−57,61 |
5 488 |
−47,46 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 577 987 |
−2,36 |
24 659 |
21,11 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
9 008 |
−15,33 |
141 |
42,86 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
8 104 |
−39,61 |
127 |
−25,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12 271 |
−0,65 |
181 |
36,36 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
308 844 |
−1,56 |
4 827 |
22,02 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
2 690 156 |
−8,27 |
42 049 |
13,72 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 136 982 |
−4,65 |
17 632 |
18,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
18 600 |
−78,77 |
291 |
−73,73 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
7 000 |
−29,72 |
103 |
−2,83 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
117 550 |
−16,18 |
1 837 |
3,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−722 |
|
−11 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 502 |
−12,60 |
86 |
7,59 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
22 469 |
−0,12 |
351 |
24,03 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
258 090 |
−9,94 |
4 034 |
11,62 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
527 063 |
−4,90 |
7 781 |
31,06 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 291 087 |
−0,15 |
20 135 |
23,63 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
10 000 |
−33,33 |
156 |
−17,46 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
23 166 |
−2,92 |
362 |
20,67 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
188 379 |
−10,51 |
2 935 |
10,71 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
83 363 |
−5,54 |
1 300 |
17,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 431 |
−25,97 |
132 |
−8,39 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
29 000 |
−13,17 |
452 |
7,62 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 717 548 |
−19,83 |
26 845 |
−0,63 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
43 196 |
−0,76 |
675 |
23,18 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
260 000 |
−45,50 |
4 064 |
−32,45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 883 208 |
−39,73 |
45 062 |
−25,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
138 |
−54,00 |
2 |
−33,33 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
35 506 |
−22,96 |
523 |
0,58 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
120 000 |
−33,33 |
1 876 |
−17,36 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
940 837 |
−73,97 |
14 705 |
−67,73 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 980 980 |
−1,66 |
156 003 |
21,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51 783 |
−12,36 |
809 |
8,59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
67 406 |
−8,68 |
1 054 |
13,23 |
|
2025-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
716 600 |
−0,53 |
11 176 |
23,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 357 |
−56,11 |
521 |
−45,62 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 147 |
−18,15 |
76 |
7,14 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
3 628 218 |
−7,40 |
56 709 |
14,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
144 483 |
−0,60 |
2 129 |
36,15 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
−33,33 |
1 250 |
−17,38 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
100 000 |
−28,69 |
1 563 |
−11,60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
55 607 |
−12,93 |
839 |
8,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5 079 |
−4,39 |
79 |
19,70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 992 |
−58,18 |
234 |
−48,23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
95 477 |
−5,39 |
1 492 |
17,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 350 406 |
−6,72 |
21 107 |
15,62 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 000 |
−13,61 |
822 |
−3,52 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
79 |
−78,24 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
365 711 |
−59,35 |
5 713 |
−49,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
241 940 |
−25,26 |
4 |
−25,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
268 546 |
−12,77 |
4 197 |
8,11 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
262 042 |
−6,30 |
3 304 |
27,47 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
984 |
−24,48 |
15 |
−6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 526 |
−58,59 |
86 |
−48,81 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40 271 |
−4,09 |
594 |
25,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
88 697 |
−11,75 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 230 636 |
−7,26 |
19 235 |
14,95 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
10 594 |
−17,11 |
166 |
2,48 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
331 127 |
−2,50 |
5 175 |
20,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
350 |
−53,15 |
5 |
−44,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 072 |
−50,81 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
84 518 |
−1,97 |
1 321 |
21,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
295 900 |
−17,80 |
4 623 |
1,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
113 078 |
−59,77 |
1 767 |
−50,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 624 |
−48,76 |
72 |
−36,28 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
678 000 |
−6,48 |
10 546 |
17,10 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
330 776 |
−14,87 |
5 170 |
5,53 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
100 135 287 |
−7,60 |
1 565 |
14,57 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7 000 |
−54,25 |
103 |
−36,81 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
697 |
−4,78 |
11 |
11,11 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
62 200 |
−23,77 |
968 |
−6,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1 717 400 |
−4,39 |
26 843 |
18,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
164 375 |
−3,12 |
3 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
22 411 |
−19,05 |
350 |
0,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20 900 |
−11,06 |
445 |
4,23 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12 255 |
−2,19 |
192 |
20,89 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
3 086 724 |
−31,51 |
48 245 |
−15,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
74 686 |
−5,08 |
1 167 |
17,64 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
198 700 |
−16,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
379 395 |
−1,42 |
5 930 |
22,20 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−656 |
|
−10 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
195 038 |
−0,49 |
3 048 |
23,35 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
16 000 |
−13,51 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141 090 |
−11,64 |
2 205 |
9,54 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
30 835 |
−5,41 |
482 |
17,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
513 948 |
−34,62 |
8 035 |
−18,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
27 083 |
−1,51 |
423 |
22,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 783 963 |
−12,98 |
90 421 |
7,94 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
79 260 |
−21,40 |
1 239 |
−2,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
750 |
−58,70 |
11 |
−50,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2 025 000 |
−2,41 |
31 651 |
20,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
436 641 |
−11,52 |
6 822 |
9,75 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
473 059 |
−25,44 |
7 394 |
−7,59 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 416 |
−73,32 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 508 |
−83,11 |
258 |
−79,06 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
19 850 |
−41,19 |
310 |
−25,18 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
180 011 |
−6,91 |
2 807 |
15,28 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
42 100 |
−84,32 |
658 |
−80,56 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
54 662 |
−38,68 |
854 |
−24,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
26 617 |
−25,51 |
416 |
−7,78 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6 766 |
−97,10 |
100 |
−96,24 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
100 000 |
−37,50 |
1 476 |
43,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
172 518 |
−12,01 |
2 547 |
15,31 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
317 346 |
−1,75 |
4 676 |
34,56 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
313 |
−28,05 |
5 |
−20,00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
116 275 |
−5,84 |
1 817 |
16,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
17 537 |
−18,79 |
258 |
5,74 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
414 |
−19,30 |
6 |
0,00 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
2 562 |
−7,58 |
38 |
27,59 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 142 907 |
−12,09 |
17 864 |
8,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3 944 904 |
−7,50 |
58 232 |
21,23 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
51 013 |
−17,05 |
797 |
2,84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
30 835 |
−5,41 |
482 |
17,03 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 929 |
−3,21 |
952 |
20,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
217 371 |
−6,35 |
3 393 |
16,00 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
19 066 |
−2,57 |
298 |
21,14 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
343 611 |
−25,75 |
5 371 |
−7,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 895 261 |
−1,81 |
29 636 |
21,85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
156 300 |
−58,94 |
2 444 |
−49,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
17 300 |
−10,82 |
271 |
10,66 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
35 780 |
−23,67 |
559 |
−5,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34 561 |
−0,44 |
540 |
23,57 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 515 091 |
−0,00 |
23 676 |
24,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 570 |
−98,62 |
25 |
−98,33 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4 346 362 |
−0,61 |
64 158 |
30,26 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
29 620 |
−4,96 |
0 |
|
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
21 870 |
−1,77 |
342 |
21,79 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
466 900 |
−15,26 |
7 282 |
4,91 |
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
3 549 638 |
−0,52 |
55 481 |
23,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 430 134 |
−44,99 |
69 228 |
−31,84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
47 893 |
−13,86 |
749 |
6,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10 862 |
−83,81 |
170 |
−79,86 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
333 400 |
−14,01 |
5 211 |
6,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36 100 |
−68,58 |
564 |
−61,05 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
1 974 000 |
−4,16 |
30 854 |
18,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
904 |
−25,23 |
1 412 |
−7,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
113 415 |
−18,36 |
1 769 |
1,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8 591 |
−38,98 |
127 |
−20,25 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
39 |
−50,63 |
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23 408 |
−19,54 |
366 |
0,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
276 409 |
−3,11 |
4 320 |
20,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 405 |
−11,32 |
38 |
8,82 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1 011 157 |
−6,27 |
16 |
15,38 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62 588 |
−14,08 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 477 632 |
−3,37 |
100 857 |
18,56 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 050 |
−8,70 |
16 |
14,29 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
932 379 |
−15,49 |
15 |
7,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
604 346 |
−22,53 |
9 446 |
−3,98 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
604 396 |
−1,55 |
9 447 |
22,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 091 451 |
−29,29 |
17 022 |
−12,46 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
14 300 |
−0,69 |
224 |
23,20 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19 119 |
−88,40 |
299 |
−85,65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 500 |
−26,75 |
11 |
22,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 513 730 |
−1,86 |
24 |
21,05 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
204 000 |
−33,33 |
3 189 |
−17,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 406 500 |
−2,82 |
68 874 |
20,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 129 |
−79,20 |
18 |
−66,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18 789 |
−96,67 |
294 |
−95,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 258 838 |
−3,10 |
33 344 |
26,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 008 405 |
−10,24 |
187 772 |
11,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7 050 |
−62,06 |
104 |
−50,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
17 105 |
−13,25 |
267 |
7,26 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
59 906 |
−1,81 |
936 |
21,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
67 471 |
−81,43 |
1 054 |
−76,99 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
6 274 740 |
−8,76 |
98 074 |
13,10 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
37 407 375 |
−15,23 |
584 677 |
5,08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
558 680 |
−18,96 |
8 713 |
0,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 064 748 |
−7,33 |
188 479 |
14,89 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
11 238 |
−35,62 |
176 |
−20,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
1 342 600 |
−5,74 |
20 985 |
16,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 025 764 |
−4,02 |
47 178 |
18,73 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
29 679 |
−12,69 |
464 |
8,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
174 126 |
−72,97 |
2 722 |
−66,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 027 |
−18,49 |
1 110 |
1,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
852 306 |
−3,56 |
13 |
9,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 410 995 |
−23,50 |
147 159 |
−5,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
52 457 |
−60,43 |
774 |
−45,49 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
86 769 |
−3,43 |
1 356 |
19,81 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
63 000 |
−7,35 |
985 |
14,82 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
12 450 |
−47,58 |
195 |
−35,55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
267 797 |
−0,84 |
4 187 |
23,01 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
112 784 |
−13,73 |
2 |
0,00 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
45 204 |
−2,79 |
706 |
20,68 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22 014 |
−4,68 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416 755 |
−8,86 |
7 |
20,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
91 750 |
−67,34 |
1 355 |
−32,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 264 719 |
−1,38 |
19 776 |
22,38 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
532 736 |
−18,41 |
10 571 |
2,65 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
128 043 |
−11,53 |
1 886 |
15,35 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
697 490 |
−53,33 |
10 878 |
−42,22 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 200 |
−6,82 |
128 |
16,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
4 262 |
−24,90 |
67 |
−7,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−417 |
|
−7 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
147 735 |
−7,56 |
2 181 |
20,98 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14 785 |
−87,71 |
218 |
−64,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66 755 |
−3,22 |
1 043 |
20,02 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
17 946 |
−18,49 |
280 |
1,08 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
2 045 851 |
−35,67 |
31 977 |
−20,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
500 267 |
−1,80 |
7 385 |
28,71 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
872 438 |
−13,07 |
9 841 |
−2,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
103 256 |
−2,53 |
1 614 |
20,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
89 938 |
−8,56 |
1 406 |
13,31 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
261 382 |
−21,10 |
3 296 |
7,36 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
859 091 |
−29,21 |
13 398 |
−12,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 558 |
−13,58 |
40 |
5,41 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
211 200 |
−17,79 |
3 294 |
1,70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
312 526 |
−0,06 |
5 |
33,33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 018 |
−56,07 |
89 |
−39,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
56 533 |
−47,41 |
834 |
−31,07 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
337 |
−5,87 |
5 |
25,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
56 295 |
−10,76 |
880 |
10,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
248 164 |
−7,40 |
3 870 |
14,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 375 240 |
−60,94 |
21 447 |
−51,66 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
49 114 |
−87,99 |
768 |
−69,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
28 098 |
−28,57 |
415 |
−6,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
−99,98 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
162 271 |
−3,36 |
2 395 |
26,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32 365 |
−14,85 |
506 |
5,43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15 775 |
−8,87 |
247 |
12,84 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 001 376 |
−8,62 |
93 802 |
13,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44 500 |
−29,03 |
696 |
−12,03 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
125 200 |
−70,21 |
1 956 |
−63,09 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
802 006 |
−10,84 |
11 818 |
22,10 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
163 702 |
−2,75 |
2 558 |
20,66 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 555 |
−25,09 |
56 |
−6,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 206 631 |
−8,52 |
34 490 |
13,38 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 134 252 |
−68,47 |
16 743 |
−58,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
41 923 |
−39,25 |
1 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
501 500 |
−1,34 |
7 838 |
22,30 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
15 208 |
−4,77 |
238 |
17,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197 541 |
−30,79 |
3 088 |
−14,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 718 |
−30,45 |
27 |
−16,13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 396 532 |
−50,27 |
20 574 |
−50,36 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
200 054 |
−27,85 |
2 951 |
−0,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 435 483 |
−5,91 |
38 084 |
16,76 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
94 748 |
−42,50 |
1 481 |
−28,74 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
45 652 |
−26,70 |
714 |
−9,17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156 898 |
−64,20 |
2 452 |
−55,63 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
98 550 |
−87,63 |
2 095 |
−85,49 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
64 470 |
−64,37 |
1 007 |
−55,81 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
500 |
−13,04 |
8 |
0,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 306 |
−25,72 |
192 |
−7,69 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1 390 622 |
−4,76 |
21 731 |
18,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 562 149 |
−1,20 |
196 346 |
22,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442 333 |
−24,54 |
6 914 |
−6,47 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
445 006 |
−11,18 |
6 925 |
9,40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20 840 |
−22,35 |
326 |
−3,85 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
256 100 |
−5,88 |
4 003 |
16,64 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44 412 847 |
−6,55 |
711 893 |
12,50 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
114 540 |
−19,42 |
1 444 |
4,64 |
|
2025-09-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1 600 |
−74,44 |
26 |
−64,29 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F/A |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
437 147 |
−28,21 |
6 833 |
−11,03 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
32 082 |
−5,87 |
501 |
16,78 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
−33,33 |
63 |
−17,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11 863 498 |
−9,11 |
185 390 |
12,74 |
|