2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
248.615 |
0,00 |
1.225 |
15,57 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
216.232 |
-1,73 |
1.064 |
13,21 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
150.000 |
0,00 |
546 |
-7,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
73.771 |
|
363 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
320.000 |
0,00 |
1.577 |
15,46 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
9.748 |
80,65 |
35 |
84,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
701.900 |
0,56 |
3.453 |
15,87 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
24.800 |
31,91 |
122 |
52,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
194.592 |
0,73 |
957 |
16,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
201.300 |
61,82 |
990 |
86,44 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
54.075 |
0,00 |
196 |
-8,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.200 |
-1,97 |
52 |
-1,92 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
96.636 |
14,22 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.170 |
1,24 |
104 |
16,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.053 |
-59,16 |
84 |
-53,37 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
17.924 |
0,00 |
88 |
15,79 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
33.050 |
226,26 |
163 |
276,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
83.682 |
-68,24 |
413 |
-63,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
34.348 |
0,00 |
169 |
15,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
215.316 |
10,32 |
1.055 |
26,05 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.172 |
-77,76 |
81 |
-77,78 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
Call
|
|
102.500 |
|
504 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
2.896.789 |
33,40 |
14.272 |
53,96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33.102 |
0,00 |
163 |
14,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
72.768 |
277,66 |
358 |
336,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12.365 |
-4,99 |
61 |
9,09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
1.934.797 |
210,54 |
9.519 |
257,86 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5.000 |
0,00 |
25 |
14,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
62.700 |
|
309 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
245.567 |
9,98 |
891 |
1,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
328.277 |
11,47 |
1.615 |
28,48 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54.167 |
-0,96 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
61.195 |
3,27 |
301 |
18,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73.651 |
2,98 |
362 |
18,69 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
165.020 |
583,31 |
812 |
687,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16.960 |
-21,50 |
83 |
-9,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.415 |
5,62 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
29.045 |
-94,48 |
105 |
-94,52 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
157.495 |
0,00 |
571 |
-7,90 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1.000.000 |
|
4.920 |
|
|
2025-04-30 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.858 |
|
53 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
38.527 |
0,00 |
140 |
-7,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
140.000 |
0,00 |
598 |
16,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
55.329 |
223,69 |
272 |
277,78 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
6.059.860 |
13,87 |
22.058 |
4,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
984.017 |
1,19 |
4.843 |
16,67 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
364.900 |
190,53 |
1.795 |
234,89 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10.557.111 |
2,16 |
51.916 |
17,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200.700 |
225,81 |
987 |
275,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.250 |
-88,89 |
6 |
-87,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.675 |
-93,50 |
112 |
-92,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.044 |
0,00 |
310 |
15,67 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
11.064 |
|
60 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26.538 |
25,19 |
131 |
44,44 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
1.253.635 |
8,28 |
6.177 |
25,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
144.333 |
3,81 |
714 |
19,20 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
30.000 |
|
148 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131.502 |
545,22 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
124.500 |
-9,32 |
613 |
21,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
816.000 |
77,47 |
4.015 |
104,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
267.278 |
9,29 |
1.314 |
25,98 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50.000 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208.072 |
0,00 |
1.025 |
15,56 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
52.500 |
0,00 |
259 |
15,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.864.997 |
676,00 |
14.096 |
794,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
195.100 |
87,42 |
960 |
115,99 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24.298 |
7,47 |
120 |
23,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.643.974 |
238,42 |
8.088 |
289,97 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
452.500 |
0,00 |
2.232 |
15,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.000 |
6,06 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
27.520 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.101 |
-91,09 |
153 |
-89,73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8.417 |
|
41 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
267.082 |
13,53 |
1.314 |
30,88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
0,00 |
5 |
66,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
100 |
|
49 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
390.912 |
27,40 |
1.923 |
46,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
351.675 |
747,16 |
1.730 |
871,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
554.452 |
-15,28 |
2.733 |
-2,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.636 |
2,96 |
28 |
17,39 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
3.850.000 |
44,74 |
14.014 |
33,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.800 |
0,00 |
13 |
8,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
23.137 |
|
52 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
1.171.507 |
|
5.621 |
|
|
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
|
|
|
|
94.000 |
56,67 |
462 |
81,18 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
248.164 |
-23,02 |
1.222 |
-11,13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
400.738 |
15,03 |
1.453 |
5,83 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
8.832.000 |
-6,25 |
43.453 |
8,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
16.100 |
-14,56 |
58 |
-14,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
248.967 |
9,12 |
1.225 |
25,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26.913 |
0,00 |
98 |
-8,49 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.782.499 |
284,96 |
28.450 |
343,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.214 |
|
60 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
228.746 |
4,78 |
1.125 |
20,71 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
7.544.394 |
-9,20 |
37.118 |
4,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
259.100 |
23,38 |
1.275 |
42,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
142.200 |
-10,17 |
700 |
3,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.771 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.400 |
0,00 |
36 |
16,13 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
150.669 |
12,03 |
741 |
29,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.154 |
0,00 |
6 |
25,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
977.317 |
33,20 |
4.819 |
53,88 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
2.740.200 |
-6,31 |
13.482 |
7,94 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
176.850 |
420,91 |
870 |
504,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.867 |
-80,07 |
14 |
-77,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.399 |
22,40 |
56 |
43,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.105 |
-3,99 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.200 |
0,00 |
50 |
16,28 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5.675 |
|
29 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50.115 |
0,87 |
246 |
16,59 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
1.139.331 |
|
5.606 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9.520 |
0,00 |
47 |
15,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.955 |
|
162 |
|
|
2025-05-29 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
27.796 |
0,00 |
119 |
16,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.375 |
-70,84 |
51 |
-66,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.042.114 |
60,62 |
5.127 |
85,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.600 |
4,76 |
87 |
21,13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
26.494 |
0,00 |
130 |
15,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
118.415 |
-1,57 |
582 |
13,45 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
650.283 |
45,49 |
3.199 |
67,66 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
22.000 |
-67,84 |
108 |
-63,01 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58.586 |
|
288 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
84.479 |
214,43 |
416 |
264,04 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
21.298 |
36,69 |
78 |
26,23 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
125.300 |
32,73 |
616 |
52,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
595.755 |
7,65 |
2.930 |
24,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.969 |
-10,49 |
20 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22.869 |
-46,02 |
83 |
-50,30 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18.826.413 |
-6,58 |
93 |
6,98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
52.800 |
|
260 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.000 |
0,00 |
10 |
12,50 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41.256 |
5,53 |
203 |
21,69 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34.697 |
0,00 |
126 |
-8,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.468.557 |
-0,42 |
7.225 |
14,74 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
19.158 |
|
97 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.882 |
-53,67 |
83 |
-46,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.710 |
0,00 |
81 |
14,29 |
|
2025-05-07 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
387.633 |
50,18 |
1.907 |
73,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
451.500 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
284.100 |
-32,45 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
504.700 |
-1,31 |
2.477 |
13,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.024 |
303,87 |
36 |
350,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
114.500 |
298,95 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42.327 |
0,00 |
208 |
15,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.380 |
0,00 |
189 |
15,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.079 |
0,00 |
50 |
13,95 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
598.860 |
93,92 |
2.946 |
123,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.271.094 |
73,49 |
11.174 |
99,91 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208.072 |
0,00 |
1.023 |
15,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25.313 |
-35,06 |
125 |
-25,30 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
25.519 |
17,65 |
94 |
2,20 |
|
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 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
254.085 |
843,47 |
1.250 |
996,49 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
3.593 |
54,47 |
18 |
88,89 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.896.829 |
19,24 |
38.852 |
37,39 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
600.000 |
0,00 |
2.945 |
14,78 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
80.000 |
0,00 |
394 |
15,54 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
22.700 |
-18,64 |
112 |
-6,72 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
679.030 |
|
3.348 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.335 |
|
120 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2.326.158 |
11,82 |
8.356 |
9,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195.966 |
-62,84 |
964 |
-57,17 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.085.466 |
175,30 |
10.260 |
217,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.396.769 |
-2,45 |
6.871 |
12,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
257.089 |
66,19 |
1.265 |
91,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.454.734 |
13,38 |
26.895 |
31,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.197 |
|
55 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
313.415 |
-37,62 |
1.137 |
-37,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
128.100 |
-8,30 |
617 |
2,15 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
574.900 |
-60,73 |
2.794 |
-53,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.300 |
-34,27 |
79 |
-27,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
620.700 |
202,04 |
3.058 |
248,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.621 |
10,68 |
167 |
22,96 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
125.698 |
0,00 |
620 |
15,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.458.979 |
19,90 |
21.927 |
38,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.225.813 |
186,53 |
6.031 |
230,28 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20.000 |
0,00 |
98 |
15,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.982.021 |
-2,18 |
68.792 |
12,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113.714 |
163,74 |
559 |
203,80 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.600 |
0,00 |
24 |
-4,17 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
13.982.021 |
-2,18 |
68.792 |
12,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.600 |
245,63 |
175 |
306,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
410.300 |
416,10 |
2.019 |
495,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15.500 |
-44,64 |
76 |
-25,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
58.706 |
423,18 |
289 |
512,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
328.647 |
|
1.617 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.595 |
31,28 |
8 |
40,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
800 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
121.107 |
9,62 |
441 |
0,92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
168.352 |
15,28 |
609 |
5,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.883 |
-2,10 |
78 |
13,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.721.941 |
51,60 |
18.316 |
74,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
175.688 |
18,94 |
866 |
37,46 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.645 |
-108,66 |
-33 |
-109,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.823.451 |
-5,88 |
13.892 |
8,45 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
68.445 |
10,49 |
337 |
27,27 |
|