2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170.275 |
|
636 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.065.633 |
-43,46 |
4.497 |
-38,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.264 |
|
73 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
9.713 |
0,00 |
36 |
20,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
357.773 |
0,00 |
1.510 |
9,03 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
238.329 |
|
1.006 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.325 |
-38,87 |
53 |
-26,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
187.506 |
-5,87 |
794 |
3,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-48.174 |
2,76 |
-204 |
13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.737 |
-98,92 |
164 |
-98,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
679.975 |
20,94 |
2.869 |
31,91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
60.000 |
20,00 |
278 |
44,04 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.100 |
-31,79 |
106 |
-26,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
103.100 |
40,46 |
435 |
53,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.821 |
|
198 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26.025 |
0,00 |
110 |
9,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
92.937 |
0,00 |
366 |
11,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
259.708 |
13,74 |
1.098 |
24,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52.900 |
403,81 |
223 |
457,50 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
886.666 |
-3,38 |
3.742 |
25,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86.496 |
92,49 |
365 |
110,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.500 |
476,92 |
95 |
526,67 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250.000 |
0,00 |
1.055 |
9,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
514 |
-90,84 |
2 |
-90,48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
80.113 |
82,81 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
1.083.791 |
114,69 |
4.574 |
134,15 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
256.125 |
-1,27 |
1.081 |
7,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
101.329 |
0,00 |
379 |
19,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.204 |
-39,32 |
98 |
-34,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43.117 |
|
182 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
204 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.000 |
0,00 |
27 |
18,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
312 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.800 |
0,00 |
147 |
8,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.862.651 |
-48,57 |
12.133 |
-43,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.043 |
-74,20 |
4 |
-73,33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.500 |
0,00 |
23 |
9,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.236.199 |
133,85 |
17.877 |
155,01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
140.900 |
0,00 |
595 |
8,99 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
103.200 |
99,23 |
181 |
153,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
8.827.883 |
-4,23 |
37.254 |
4,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44.889 |
-5,45 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57.571 |
0,00 |
243 |
9,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.604.203 |
20,11 |
27.927 |
31,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.469 |
|
57 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
28.200 |
|
119 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.657 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
525.356 |
18,20 |
2.217 |
28,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
415.413 |
12,72 |
1.753 |
22,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
115.208 |
235,17 |
486 |
265,41 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10.900 |
-1,80 |
46 |
9,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.982 |
-11,99 |
25 |
-3,85 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
121.152 |
-1,15 |
511 |
7,81 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.108.200 |
40,80 |
4.677 |
53,51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
99.343 |
0,00 |
419 |
9,11 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
350.000 |
-22,22 |
1.477 |
-15,16 |
|
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
|
|
|
|
52.400 |
0,00 |
222 |
9,41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
607 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16.590 |
|
70 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
310.612 |
1,77 |
1.311 |
10,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.745 |
0,00 |
33 |
10,34 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11.074 |
-44,53 |
41 |
-33,87 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5.145 |
80,53 |
20 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.928 |
-13,09 |
76 |
-3,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.008.282 |
-21,19 |
16.995 |
-13,38 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7.000 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9.300 |
0,00 |
37 |
12,50 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
22.946 |
43,90 |
97 |
57,38 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
16.740 |
|
71 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
215.204 |
163,31 |
910 |
188,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.289 |
10,16 |
98 |
20,99 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6.611.869 |
-12,52 |
27.902 |
-4,61 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.180 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50.000 |
0,00 |
211 |
9,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.013 |
194,93 |
101 |
225,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.704.551 |
78,13 |
7.193 |
94,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.750 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.665 |
0,00 |
138 |
10,40 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11.295 |
0,62 |
48 |
9,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
712 |
0,00 |
3 |
50,00 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6.645.948 |
-14,86 |
28.046 |
-7,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.780.696 |
8,41 |
20.175 |
18,21 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.296.350 |
-4,30 |
5.490 |
4,97 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
5.148.203 |
13,87 |
19.194 |
35,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.770.204 |
-14,80 |
54 |
-8,62 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.206.666 |
277,08 |
5.092 |
311,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
418.300 |
-1,37 |
1.766 |
7,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
34.122 |
0,00 |
144 |
8,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
385.717 |
0,00 |
1.441 |
19,30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.877 |
|
50 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.000 |
|
135 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.068.492 |
-8,21 |
12.949 |
0,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
50.380 |
-10,46 |
213 |
-2,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
992.478 |
870,20 |
4.188 |
960,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.658 |
-0,14 |
49 |
8,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.683 |
3,44 |
329 |
13,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
138.124 |
84,17 |
641 |
131,88 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
200.000 |
0,00 |
848 |
9,86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16.000 |
0,00 |
62 |
27,08 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
94.059 |
-1,57 |
398 |
7,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.876 |
5,84 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
50.000 |
0,00 |
232 |
24,73 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.752 |
|
-18 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-18.559 |
5,60 |
-72 |
16,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.300 |
-28,92 |
107 |
-25,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
162.896 |
0,00 |
690 |
9,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.871 |
-23,60 |
329 |
-16,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
2.000 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.364 |
-28,38 |
48 |
-22,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.653 |
|
53 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.109.621 |
42,65 |
17.343 |
55,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
317.402 |
123,72 |
1.339 |
143,90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
25.471 |
0,00 |
107 |
9,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.400 |
882,86 |
145 |
1.015,38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.232 |
419,17 |
31 |
500,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
829.325 |
-1,93 |
3.500 |
6,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32.840 |
0,00 |
139 |
8,66 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
12.087 |
|
51 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.700 |
0,00 |
54 |
8,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162.896 |
0,00 |
689 |
9,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.404 |
8,48 |
10 |
25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95.535 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
70.524 |
233,86 |
298 |
266,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109.133 |
6,13 |
463 |
16,67 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
11.500 |
0,00 |
49 |
9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123.058 |
5,70 |
519 |
15,85 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
219.878 |
-1,56 |
928 |
7,29 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3.760 |
1,43 |
15 |
27,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
58.165 |
4,80 |
245 |
14,49 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
505.000 |
1.626,67 |
2.131 |
1.785,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
211.340 |
0,00 |
894 |
9,57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.300 |
0,00 |
21 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
142.602 |
179,72 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109.200 |
10.820,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322.576 |
-70,91 |
1.361 |
-68,28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120.582 |
7,53 |
511 |
18,06 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.023 |
0,23 |
42 |
10,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68.000 |
344,44 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.277 |
0,00 |
52 |
8,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.015 |
31,64 |
69 |
38,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.224 |
3,70 |
136 |
12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.177 |
0,00 |
13 |
0,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.482 |
|
124 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-18.550 |
20,00 |
-70 |
43,75 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.000 |
0,00 |
84 |
9,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6.908 |
|
29 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.000 |
|
4 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4.000 |
|
17 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
96.521 |
|
408 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.204.943 |
92,06 |
5.085 |
109,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.779 |
22,82 |
109 |
33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
270.258 |
-3,35 |
1.140 |
5,36 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
14.150 |
-13,72 |
60 |
-4,84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.267 |
2,96 |
48 |
11,90 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
46.700 |
40,24 |
197 |
53,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.152.438 |
371,21 |
21.748 |
413,99 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
50.000 |
0,00 |
194 |
10,23 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
211.700 |
0,47 |
893 |
9,57 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
50.600 |
-5,07 |
214 |
3,40 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
62.446 |
-56,83 |
264 |
-52,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.100 |
12,99 |
111 |
23,60 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
87.700 |
-4,26 |
370 |
4,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
260.198 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12.225 |
0,00 |
52 |
8,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.038 |
-48,20 |
101 |
-43,58 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2.067.067 |
7,96 |
8.134 |
20,04 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
332.542 |
|
1.247 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24.468 |
0,00 |
104 |
9,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99.809 |
186,52 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.600 |
47,10 |
171 |
61,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.000 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
95.000 |
0,00 |
370 |
10,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.149 |
-77,29 |
18 |
-75,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
453 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.781 |
-15,85 |
50 |
-9,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50.966 |
-11,62 |
215 |
-3,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69.732 |
|
294 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183.700 |
278,76 |
779 |
316,04 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.369 |
3,13 |
48 |
11,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.300.000 |
0,00 |
9.707 |
9,19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
104.800 |
89,86 |
442 |
107,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.827.883 |
-4,23 |
37.254 |
4,43 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
24.790 |
-42,17 |
92 |
-31,34 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
2.984 |
45,14 |
13 |
71,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
245.137 |
|
1.034 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
70.000 |
0,00 |
295 |
9,26 |
|