2025-08-14 |
13F |
Fmr Llc
|
|
|
|
125 |
-17,76 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291.249 |
75,01 |
3.882 |
50,82 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
1.254.731 |
-10,55 |
16.726 |
-22,92 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
88.660 |
-15,66 |
1.182 |
-27,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.846 |
138,02 |
571 |
105,40 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
491.004 |
-2,16 |
6.545 |
-15,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.165 |
0,00 |
29 |
-15,15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23.575 |
42,23 |
314 |
22,66 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
537 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
465 |
0,00 |
6 |
-14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.698 |
-52,57 |
49 |
-59,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10 |
-98,55 |
0 |
-100,00 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
2.636.259 |
-15,07 |
35.141 |
-26,82 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
278.910 |
16,74 |
2.809 |
-2,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
16.241 |
|
242 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.934 |
2,29 |
119 |
-11,85 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
891 |
3,24 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.400 |
6,47 |
285 |
-8,06 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
457 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.400 |
-1,08 |
245 |
-14,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95.500 |
-24,63 |
1.273 |
-35,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.705 |
-0,23 |
23 |
-15,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.326 |
-6,80 |
204 |
-19,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.246 |
0,00 |
48 |
50,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
564.067 |
9,70 |
7.519 |
-5,47 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
76 |
-30,91 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
187.950 |
|
2.505 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.658 |
4,44 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.678 |
-5,67 |
209 |
-19,07 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
15.073 |
-29,89 |
201 |
-39,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
486 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
1.995 |
0,00 |
30 |
45,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.706 |
-6,73 |
823 |
-19,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.184 |
-10,49 |
522 |
-22,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4.333 |
0,00 |
65 |
48,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
93.295 |
-22,96 |
1.244 |
-33,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.422 |
29,66 |
86 |
11,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.270 |
|
390 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91.050 |
-6,68 |
1.214 |
-19,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
164.070 |
50,98 |
2.186 |
30,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
252 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
21.800 |
|
291 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
898 |
16,32 |
12 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.979 |
|
653 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
180.847 |
35,89 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
130 |
1.525,00 |
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 |
|
3 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20.241 |
13,64 |
270 |
-2,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.456 |
-13,66 |
259 |
-25,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.612 |
44,11 |
248 |
24,62 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
923.000 |
0,00 |
12.304 |
-13,83 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
13.592 |
0,00 |
204 |
36,91 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
420 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
8.000 |
0,00 |
107 |
-13,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
28.814 |
-43,30 |
384 |
-51,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.193 |
-27,70 |
1.096 |
-37,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.956 |
-7,50 |
159 |
-20,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.171 |
-6,24 |
18 |
80,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124.255 |
256,27 |
1.656 |
207,24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.655 |
|
182 |
|
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
265.755 |
91,26 |
3.543 |
64,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.068 |
-27,61 |
214 |
-37,61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.250 |
50,00 |
70 |
27,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.892 |
11,54 |
92 |
-4,21 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.653 |
37,91 |
62 |
19,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.120 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.534 |
-13,91 |
47 |
-25,40 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.577 |
188,58 |
38 |
375,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.388 |
98,29 |
21 |
185,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.982 |
|
168 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
12.598 |
28,68 |
188 |
90,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.471 |
0,00 |
33 |
-15,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.317 |
10,13 |
58 |
-5,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.562 |
|
274 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
265.755 |
91,26 |
3.543 |
64,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.476.427 |
-13,03 |
60 |
-25,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.484 |
0,15 |
206 |
-13,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
945.945 |
0,43 |
12.609 |
-13,47 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.477 |
|
153 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
135.222 |
-8,13 |
1.803 |
-20,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22.214 |
562,31 |
331 |
900,00 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2.316 |
15,97 |
35 |
70,00 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
856 |
0,00 |
9 |
-20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
14.757 |
-66,50 |
222 |
-54,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
950 |
-32,14 |
13 |
-42,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
206.848 |
792,12 |
2.757 |
670,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77.106 |
35,15 |
1.028 |
16,44 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.843 |
-10,92 |
291 |
-23,22 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
162.928 |
|
2.172 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.093 |
7.065,00 |
401 |
6.583,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
496.513 |
-9,96 |
6.619 |
-22,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122.701 |
63,04 |
1.636 |
40,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
5.808 |
0,00 |
87 |
48,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227.723 |
34,84 |
3.036 |
16,19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10.669 |
|
142 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
676 |
|
9 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
56.108 |
0,00 |
836 |
47,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
196 |
-2,97 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10.742 |
52,46 |
160 |
128,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
62.158 |
|
829 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
271.284 |
-19,85 |
3.616 |
-30,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.300 |
2,93 |
750 |
-11,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.612 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.600 |
180,00 |
355 |
142,47 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
122.800 |
8,74 |
1.637 |
-6,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.062 |
0,00 |
27 |
-12,90 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.600 |
52,63 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
313 |
-88,37 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.000 |
26,13 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.700 |
|
356 |
|
|