2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
455.724 |
-23,11 |
8.575 |
-4,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.418 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.866 |
|
58 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
30.700 |
0,00 |
516 |
12,94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.172.500 |
-27,71 |
23.850 |
-12,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.700 |
32,26 |
3.086 |
59,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479.800 |
44,17 |
9.759 |
74,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
921.775 |
481,84 |
18.749 |
603,75 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
86 |
-99,55 |
2 |
-99,72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.400.123 |
16,46 |
28.489 |
40,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12.500 |
|
254 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
37.544 |
-25,96 |
705 |
-8,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.994.328 |
228,18 |
101.649 |
297,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
268.300 |
9,15 |
5.457 |
32,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
548.892 |
-32,02 |
11.180 |
-17,64 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
202 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
62.030 |
|
1.169 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43.403 |
457,31 |
883 |
578,46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.100 |
2.485,71 |
368 |
3.245,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91.116 |
0,00 |
1.714 |
23,67 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47.600 |
-9,39 |
968 |
9,63 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
122.987 |
62,80 |
2.471 |
137,50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43.440 |
12,29 |
884 |
36,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69.400 |
318,07 |
1.412 |
405,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.572 |
|
32 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
51.016 |
0,00 |
1.038 |
21,12 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14.045 |
|
286 |
|
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8.000 |
0,00 |
163 |
20,90 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.857.365 |
115,56 |
37.779 |
160,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
504.566 |
|
10.263 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.238 |
|
391 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19.253 |
81,48 |
387 |
164,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
222.256 |
-3,60 |
4.521 |
16,58 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.214 |
31,04 |
493 |
58,71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.070 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265.436 |
|
5.399 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.248 |
|
249 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
29.035 |
0,00 |
442 |
-12,67 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
48.754 |
-24,06 |
992 |
-8,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82.847 |
8,48 |
1.683 |
31,18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
199.387 |
11,42 |
4.023 |
63,40 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
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
|
|
|
|
54.000 |
0,00 |
1.097 |
20,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.676.224 |
-8,28 |
34.094 |
10,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.535 |
|
1.292 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74.106 |
125,31 |
1.396 |
126,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.900 |
1,87 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
4.405.041 |
-13,06 |
89.599 |
5,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
614.485 |
-86,50 |
12.499 |
-83,68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9.559 |
-46,17 |
193 |
-21,31 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
10.481.326 |
-16,10 |
213.190 |
1,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.986.741 |
1,48 |
60.750 |
22,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.487 |
6,05 |
1.107 |
28,16 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
625.000 |
-8,76 |
12.712 |
10,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.684 |
|
644 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
658.500 |
26,78 |
13.394 |
53,31 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
275.000 |
10,00 |
5.598 |
33,20 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
74.600 |
21,70 |
1.505 |
78,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.398 |
3,10 |
49 |
23,08 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
46.088 |
-3,28 |
937 |
16,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113.368 |
5,97 |
2.318 |
27,71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.200 |
0,00 |
145 |
46,46 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
62.586 |
4,62 |
1.273 |
11,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.528.513 |
91,49 |
31.090 |
131,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.345 |
|
292 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12.214 |
|
248 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
682.945 |
241,42 |
13.891 |
312,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.554 |
|
32 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76.366 |
12,93 |
1.553 |
36,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
471 |
-69,46 |
9 |
-64,00 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
7.493.579 |
-14,59 |
152.419 |
3,28 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
118.107 |
3,31 |
2.402 |
24,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.978 |
11,46 |
386 |
34,97 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.498 |
-1,44 |
173 |
18,62 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600.000 |
20,00 |
12.204 |
45,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
407 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
195.688 |
-22,93 |
3.982 |
-6,74 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.499 |
0,21 |
1 |
0,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1.093.553 |
10,23 |
22.243 |
33,29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.716 |
|
971 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.440.920 |
177,96 |
45.987 |
178,32 |
|
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 |
|
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
582.923 |
12,33 |
11.852 |
35,91 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3.870.404 |
0,00 |
72.918 |
23,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339.370 |
1.209,25 |
6.903 |
1.486,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
579 |
|
12 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.100 |
|
226 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167.406 |
-4,17 |
3.408 |
16,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
649.853 |
-7,81 |
12.228 |
13,97 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
58.098 |
-8,66 |
1 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.300 |
-31,95 |
1.165 |
-17,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
657.408 |
955,43 |
13.372 |
1.177,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152.917 |
-12,47 |
3.107 |
5,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.495 |
-4,58 |
254 |
15,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62.100 |
149,40 |
1.263 |
202,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.993 |
-0,64 |
224 |
19,89 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
596.812 |
0,50 |
12.042 |
47,34 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
942 |
1,40 |
16 |
15,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
11.000 |
15,79 |
223 |
38,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.056 |
15,38 |
42 |
41,38 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.006.882 |
-21,90 |
20.853 |
-8,57 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
4.514.485 |
-32,51 |
91.825 |
-18,39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7.600 |
|
154 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.285 |
-10,80 |
737 |
7,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
191 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.268 |
1.081,14 |
168 |
1.427,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496.682 |
-3,94 |
10.091 |
16,14 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-43.630 |
|
-664 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.325.895 |
-13,26 |
251 |
4,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.560 |
0,00 |
825 |
20,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83.626 |
180,08 |
1.703 |
239,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.150 |
-7,80 |
689 |
11,67 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63.080 |
131,69 |
1.555 |
136,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18.349 |
229,25 |
373 |
230,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395.420 |
-1,03 |
8.018 |
19,32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
156.930 |
0,26 |
3.192 |
21,24 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.942 |
|
223 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
18.400 |
-44,24 |
346 |
-31,08 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
115.040 |
15,31 |
2.160 |
41,83 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
113.913 |
-53,51 |
2.317 |
-43,80 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
504.500 |
-34,01 |
10.262 |
-20,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
304.087 |
|
6.185 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.029 |
|
285 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
806.755 |
-10,25 |
16.409 |
8,54 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
203.359 |
19,49 |
3.420 |
35,18 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
15.800 |
0,00 |
321 |
20,68 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.899 |
11,14 |
242 |
34,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.146.359 |
8,39 |
23.332 |
31,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29.712 |
7,81 |
604 |
30,45 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
190.200 |
0,00 |
3.869 |
20,91 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21.936 |
3,75 |
413 |
28,35 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
545 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304.716 |
7,85 |
6.208 |
30,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
605.415 |
4,64 |
12.299 |
26,48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
120.880 |
|
2.459 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
412.779 |
-0,06 |
8.396 |
20,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.790.328 |
-6,04 |
97.432 |
13,63 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
77.674 |
-15,37 |
1.578 |
2,27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.593 |
|
358 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25.300 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
258.000 |
-72,22 |
5.255 |
-66,34 |
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
|
|
1.114.810 |
0,00 |
22.675 |
20,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102.421 |
169,60 |
2.083 |
226,49 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.763.300 |
121,44 |
35.866 |
167,79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.200.700 |
-22,74 |
24.422 |
-6,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.925.842 |
2,50 |
55.053 |
26,72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.600 |
0,00 |
155 |
21,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
8.378 |
0,00 |
158 |
23,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.100 |
-1,83 |
327 |
18,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.110 |
|
551 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
277.791 |
0,81 |
5.227 |
24,64 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
10.845 |
15,32 |
221 |
39,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166.892 |
23,77 |
3.395 |
49,65 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.200 |
0,00 |
85 |
21,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184.123 |
6,00 |
3.745 |
28,21 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
25.029 |
22,07 |
503 |
78,01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
78.009 |
2,60 |
1.470 |
26,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.629 |
-6,99 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.031.897 |
-10,18 |
41.329 |
8,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
266.578 |
7,29 |
5.356 |
56,53 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.242.550 |
8,80 |
65.953 |
31,56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
52.000 |
0,00 |
1.045 |
45,81 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.000.000 |
0,03 |
20.340 |
20,97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
63.200 |
-34,64 |
1.285 |
-20,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.300 |
43,48 |
62 |
77,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41.338 |
0,52 |
841 |
21,56 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.686 |
0,68 |
720 |
47,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
312 |
-64,55 |
635 |
-57,13 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
71 |
|
1 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
175 |
-30,83 |
4 |
-25,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
6.545 |
20,00 |
133 |
46,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.361 |
0,00 |
901 |
20,94 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1.120.927 |
10,65 |
22.617 |
62,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.595 |
-68,32 |
162 |
-68,43 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8.158 |
85,20 |
165 |
173,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61.804 |
13,29 |
1.257 |
37,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150.202 |
-13,24 |
3 |
50,00 |
|
2025-05-13 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.589.140 |
45,47 |
52.663 |
75,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
543.100 |
|
11 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1.168.610 |
48,28 |
22.017 |
83,31 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19.355 |
2,04 |
394 |
23,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.557 |
-36,33 |
67 |
-21,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.900 |
7,41 |
55 |
31,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.302 |
0,00 |
26 |
23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
469.393 |
-28,70 |
8.843 |
-28,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105.375 |
88,63 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60.562 |
-41,47 |
1.232 |
-29,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58.600 |
-17,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101.475 |
56,11 |
2.064 |
88,84 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.416.861 |
201,94 |
26.694 |
273,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81.900 |
1,99 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.297 |
10,82 |
189 |
34,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.711 |
-91,63 |
198 |
-89,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76.700 |
9,42 |
1.560 |
32,32 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194.300 |
87,37 |
3.952 |
126,61 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.967.440 |
-21,97 |
60.362 |
-5,64 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
75.169 |
39,39 |
1.416 |
72,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
278.300 |
10,31 |
5.669 |
33,65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.154 |
0,00 |
57 |
-13,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
12,15 |
14 |
30,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60.000 |
0,00 |
1.222 |
21,23 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
171.214 |
-1,54 |
3.482 |
19,08 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1.248.802 |
-55,64 |
23.527 |
-55,59 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.155 |
6,44 |
451 |
28,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.422.000 |
1.110,21 |
28.923 |
1.363,71 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
366.567 |
-4,00 |
7.382 |
39,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68.700 |
6.145,45 |
1.397 |
7.661,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
17,86 |
1 |
|
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
300 |
3,45 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56.162 |
44,21 |
1.058 |
44,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.247 |
35,36 |
46 |
60,71 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6.265.270 |
-14,85 |
127.436 |
2,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
834.878 |
241,55 |
16.981 |
313,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.476 |
-17,10 |
518 |
0,19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.180 |
-0,22 |
451 |
20,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
424.087 |
261,71 |
8.626 |
337,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
56 |
-83,13 |
114 |
-79,75 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
295.315 |
10.003,15 |
5.564 |
10.201,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
184 |
100,00 |
4 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.243 |
-2,38 |
351 |
17,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
538.080 |
17,25 |
10.931 |
41,72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
0,00 |
2.034 |
20,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61.517 |
22,90 |
1.251 |
48,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146.200 |
2,89 |
2.974 |
24,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124.200 |
53,90 |
2.526 |
86,15 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
374.946 |
0,00 |
7.632 |
21,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2.486 |
-30,66 |
51 |
-16,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.059 |
|
693 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
10.464 |
-24,76 |
213 |
-9,01 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
122.399 |
6,16 |
2.481 |
27,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253.800 |
-15,23 |
5.162 |
2,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191.375 |
94,27 |
3.893 |
135,02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.828.813 |
1,72 |
37.228 |
23,17 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10.864 |
-27,53 |
221 |
-12,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
313 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.177.954 |
1,84 |
166.470 |
23,33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
1.250,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
213.180 |
8,88 |
4.011 |
34,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93.326 |
|
1.898 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
311.800 |
-40,50 |
6.342 |
-28,04 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16.963 |
|
345 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148.682 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.600 |
59,95 |
114 |
59,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.662 |
125,13 |
563 |
172,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
946.484 |
8,75 |
19.251 |
31,50 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62.259 |
-19,62 |
1.267 |
-2,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91.600 |
0,00 |
1.866 |
21,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94.731 |
220,02 |
1.927 |
287,53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.000 |
-50,00 |
208 |
-38,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.577 |
12,06 |
2.532 |
38,59 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35.872 |
|
730 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
896.057 |
-35,37 |
18.252 |
-21,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
24.400 |
-62,46 |
497 |
-54,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9.900 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
53.200 |
3,10 |
1.082 |
24,80 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16.639 |
28,25 |
313 |
58,88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
225 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
752.225 |
16,07 |
15.300 |
40,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91.000 |
2.835,48 |
1.851 |
3.457,69 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
64.743 |
-19,70 |
1.318 |
-2,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53.499 |
42,86 |
1.088 |
72,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112.600 |
433,65 |
2.290 |
546,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99.773 |
-40,51 |
2.029 |
-28,05 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11.900 |
-72,52 |
242 |
-66,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28.304 |
-23,31 |
533 |
-23,20 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
14.475 |
-73,98 |
294 |
-68,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
599.280 |
1.380,18 |
12.190 |
1.689,87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
107.100 |
207,76 |
2.178 |
272,31 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
-10,00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4.085 |
-25,25 |
83 |
-8,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64.527 |
0,00 |
1.216 |
23,60 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27.241 |
0,00 |
512 |
22,84 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
16.504 |
-98,22 |
310 |
-98,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.800 |
|
708 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
63.900 |
|
1.300 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.342.825 |
4,12 |
434.113 |
25,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.668 |
1,87 |
704 |
23,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.039 |
15,21 |
733 |
39,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
743.418 |
27,62 |
15.121 |
54,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105.195 |
2,78 |
2.137 |
24,24 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.641 |
60,92 |
71 |
150,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17.171 |
|
349 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
253.000 |
-42,34 |
5.140 |
-30,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.217 |
|
859 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
202.116 |
24,72 |
4.078 |
82,87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.251.425 |
-46,69 |
25.454 |
-35,54 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
148 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
107.476 |
-1,41 |
2.186 |
19,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118.050 |
-40,95 |
2.401 |
-28,58 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9.147 |
21,28 |
172 |
50,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7.798 |
|
159 |
|
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.553 |
2,64 |
601 |
24,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
25.036 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
75.012 |
22,55 |
1.413 |
51,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265.881 |
-19,76 |
5.408 |
-2,96 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
69.000 |
-19,77 |
1.399 |
-3,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5.259 |
0,00 |
106 |
47,22 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
47.294 |
0,00 |
962 |
20,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
658.126 |
|
13.387 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22.207 |
0,00 |
418 |
23,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
27.061 |
-6,03 |
550 |
13,64 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117.125 |
|
2.382 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12.600 |
-30,00 |
256 |
-15,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68.966 |
363,70 |
1.403 |
460,80 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.048 |
|
1.038 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34.137 |
0,00 |
694 |
20,91 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
154.553 |
-68,74 |
3.148 |
-62,11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.171 |
15,31 |
349 |
58,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
320.298 |
0,10 |
6.499 |
20,49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
91.679 |
0,00 |
1.727 |
23,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
92.100 |
|
3.483 |
|
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
4.760.879 |
-66,81 |
96.836 |
-59,87 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.990.223 |
10,27 |
162.521 |
33,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
129.850 |
118,85 |
2.184 |
147,62 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
20.028 |
2,32 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.830 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
288.300 |
|
5.864 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
17.000 |
-94,21 |
346 |
-93,01 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.324 |
0,17 |
637 |
21,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.684 |
1.288,42 |
624 |
1.586,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.162 |
-9,77 |
207 |
8,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.693 |
7,63 |
197 |
30,46 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
101.003 |
-11,95 |
2.034 |
28,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.817 |
|
37 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.221.502 |
16,22 |
41.853 |
43,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.369 |
22,63 |
2.466 |
48,23 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-324 |
|
-5 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68.966 |
363,70 |
1.403 |
460,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
225.000 |
800,00 |
4.564 |
986,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
138.945 |
375,17 |
1.979 |
302,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
124.676 |
-37,71 |
2.540 |
-24,55 |
|