2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.890.933 |
-67,26 |
138.792 |
-64,03 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
104.479 |
-7,61 |
2.967 |
-50,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
30.823 |
4,77 |
875 |
15,28 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
29.179 |
7,99 |
829 |
18,79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9.777 |
|
278 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
875.388 |
-32,92 |
24.709 |
-27,10 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.500 |
-6,25 |
0 |
|
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
148.021 |
0,00 |
3.727 |
8,53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.339 |
-10,10 |
152 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.687.123 |
-21,57 |
47.914 |
-13,77 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27.084 |
0,00 |
769 |
10,01 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.562 |
-19,77 |
39 |
-13,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.394 |
-2,62 |
863 |
7,07 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
28.303 |
|
804 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.467.895 |
|
155.281 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.009 |
0,00 |
57 |
11,76 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12.800 |
0,00 |
363 |
10,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.627 |
3,01 |
131 |
12,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
268.994 |
209,42 |
7.639 |
240,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.100 |
-81,65 |
1.707 |
-79,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
48.600 |
-73,56 |
1.380 |
-70,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.612 |
-58,78 |
46 |
-55,45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.014 |
42,43 |
57 |
58,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
215.636 |
87,20 |
6 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119.925 |
108,79 |
3.406 |
129,60 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.000 |
40,00 |
176 |
51,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
629 |
56,08 |
16 |
100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
616.729 |
14,98 |
17 |
30,77 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28.389 |
|
806 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
283.200 |
673,77 |
8.043 |
751,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17.971 |
-9,30 |
510 |
-0,20 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.336 |
0,00 |
38 |
8,82 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
193.702 |
-2,48 |
6.189 |
30,30 |
|
2025-05-15 |
13F |
Brightlight Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
195.761 |
1,86 |
6 |
25,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
34.421 |
-16,52 |
977 |
-8,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.010 |
|
313 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.035 |
0,00 |
147 |
1,39 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11.001 |
0,00 |
268 |
2,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.065.200 |
281,66 |
30.252 |
319,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
327 |
0,31 |
9 |
12,50 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
80.000 |
|
2.272 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42.000 |
157,67 |
1.193 |
183,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.185.556 |
0,28 |
402.516 |
10,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.343 |
0,00 |
67 |
10,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
725 |
-25,41 |
21 |
-20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
908.460 |
|
25.790 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.571 |
12,22 |
272 |
23,18 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.264 |
32,09 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.575 |
-89,28 |
328 |
-88,27 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
80.292 |
|
1.958 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.189 |
-5,41 |
34 |
3,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
719.056 |
-68,91 |
20.329 |
-65,93 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
60.837 |
0,00 |
1.484 |
2,35 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17.670 |
6,84 |
502 |
17,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
140 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.900 |
|
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
41.454 |
|
1.177 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
306.532 |
8,01 |
7.718 |
17,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46.651 |
111,52 |
1.325 |
132,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.984.590 |
9.165,13 |
56.362 |
10.092,04 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24.767 |
|
703 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.180 |
-0,84 |
34 |
37,50 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22.403 |
185,68 |
579 |
254,60 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
69.672 |
|
1.979 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
882.412 |
-21,04 |
25.060 |
-13,19 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.172.808 |
-7,35 |
29.529 |
0,58 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
9.648 |
-6,85 |
224 |
-7,85 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
29.800 |
5,30 |
846 |
15,89 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10.185 |
1,86 |
289 |
12,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.448 |
0,57 |
723 |
10,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
29.275 |
0,00 |
831 |
9,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.142 |
0,00 |
61 |
9,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
42.000 |
0,00 |
1.085 |
27,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.448 |
9,25 |
1.206 |
20,14 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.729 |
10,54 |
2.037 |
21,54 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
116.680 |
|
3.314 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
111.700 |
437,02 |
3.172 |
490,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.173.700 |
33,42 |
33.333 |
46,70 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
79.084 |
0,84 |
2.240 |
10,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
636.300 |
19,31 |
18.071 |
31,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.055.920 |
-39,14 |
143.588 |
-33,08 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
135.500 |
-1,38 |
3.848 |
8,42 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1.150 |
91,67 |
29 |
115,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
409 |
|
12 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
35.922 |
56,95 |
1.019 |
72,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
50.000 |
-50,00 |
1.420 |
-45,03 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
88.763 |
|
2.521 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
220.108 |
7,80 |
6.250 |
18,49 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
161.747 |
47,58 |
4.073 |
60,13 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.100 |
-47,96 |
-124 |
-46,78 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
201.081 |
|
6 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
831 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.577 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
334.941 |
47,49 |
9.512 |
62,18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.838 |
-0,04 |
409 |
27,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
37.200 |
|
1.056 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.002 |
-29,57 |
994 |
-22,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24.378 |
11,51 |
692 |
22,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.056.321 |
-38,85 |
171.919 |
-32,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62.330 |
26,57 |
1.770 |
39,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.206.576 |
0,08 |
90.987 |
9,94 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
89.766 |
-35,88 |
2.549 |
-29,49 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
359.914 |
3,21 |
8.778 |
5,64 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
20,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
34.500 |
|
980 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
38.345 |
81,24 |
935 |
85,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.090.790 |
49,16 |
30.978 |
63,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25.414 |
4,42 |
721 |
14,81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
35.500 |
|
1.008 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.102 |
175,99 |
855 |
203,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.525 |
6,76 |
924 |
17,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.510 |
12,24 |
753 |
23,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.380 |
|
209 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
613 |
0,00 |
17 |
13,33 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
268.894 |
1,52 |
7.637 |
11,62 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
49.400 |
|
1.244 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
149.300 |
-36,50 |
4.240 |
-30,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
330.500 |
-4,84 |
9.386 |
4,64 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.306 |
0,00 |
37 |
12,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.667.132 |
251,96 |
47.347 |
286,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.808 |
|
421 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.000 |
0,00 |
256 |
9,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
237.194 |
14,19 |
6.736 |
25,55 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
15.000 |
0,00 |
426 |
10,08 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
41.325 |
-61,76 |
1.172 |
-58,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.085.726 |
5,09 |
30.585 |
15,99 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.192 |
7,93 |
53 |
10,42 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
455 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.609.750 |
1.446,54 |
45.717 |
1.600,74 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
319 |
-86,24 |
9 |
-85,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.516 |
|
242 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.384 |
|
295 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16.865 |
9,22 |
478 |
19,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
264.400 |
|
7.509 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.680.793 |
19,49 |
92.682 |
29,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
74.800 |
|
2.124 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
21.575 |
-2,83 |
613 |
6,81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.036 |
-25,70 |
228 |
-18,28 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
81.439 |
-3,10 |
2.313 |
6,54 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
449.985 |
34,28 |
12.780 |
47,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
695 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301.378 |
|
8.559 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
252.538 |
4,78 |
7.170 |
15,16 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
614 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
80.516 |
7,04 |
2.287 |
17,71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
432 |
0,00 |
12 |
9,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.435 |
-0,69 |
84 |
1,22 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
248.000 |
7,17 |
7.043 |
17,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
108.900 |
61,09 |
3.093 |
77,09 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
4.717.000 |
0,00 |
133.963 |
9,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.125 |
9.600,00 |
344 |
11.366,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.960 |
|
141 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
21.000 |
|
596 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
2.604.875 |
-11,65 |
73.975 |
-2,87 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
29.747 |
39,76 |
845 |
53,73 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.425.601 |
15,46 |
296.087 |
26,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
53.871 |
117,40 |
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55.569 |
-58,68 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.560 |
-74,68 |
783 |
-72,18 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5.400 |
|
209 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
665.799 |
-3,33 |
16.763 |
4,93 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.463 |
0,00 |
69 |
13,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.179 |
|
289 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.400 |
|
381 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
889.875 |
-3,47 |
25.190 |
5,61 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156.700 |
|
4.437 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.600 |
0,00 |
443 |
10,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
291 |
46,97 |
8 |
60,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
66.983 |
|
1.902 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
92.264 |
69,54 |
2.318 |
69,20 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-105.622 |
-4,78 |
-2.576 |
-2,53 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
81.170 |
-21,45 |
1.976 |
-20,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
290 |
-3,01 |
8 |
14,29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
911.070 |
-20,54 |
25.874 |
-12,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
805 |
0,50 |
23 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.219 |
50,46 |
347 |
66,03 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
913.329 |
-6,81 |
25.939 |
2,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
973.857 |
12,01 |
27.658 |
23,16 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
5.782 |
-2,12 |
164 |
7,89 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
84.694 |
0,00 |
2.133 |
8,50 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
514.140 |
-9,55 |
14.601 |
-0,55 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248.001 |
|
7.043 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
332.400 |
278,59 |
9.440 |
316,41 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48.929 |
9,17 |
1.390 |
20,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
493.400 |
-30,20 |
14.013 |
-23,26 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
49.299 |
-55,81 |
1.400 |
-51,41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.184 |
-19,35 |
318 |
-11,45 |
|
2025-05-09 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
150.000 |
0,00 |
3.777 |
8,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
388.410 |
-0,41 |
10.999 |
9,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.668.620 |
-1,66 |
47.378 |
8,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.533.094 |
-17,11 |
43.530 |
-8,90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
Call
|
|
46.000 |
|
345 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.271 |
|
235 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
246.608 |
-12,74 |
7.004 |
-6,13 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
87.593 |
|
2.488 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
198.277 |
14,72 |
5.615 |
25,79 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
77.545 |
18,06 |
1.952 |
28,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
147.573 |
-1,89 |
3.716 |
6,51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.579 |
|
115 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.110.408 |
|
59.883 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
51.937 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
52.385 |
-16,82 |
1.488 |
-8,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.587 |
7,99 |
4.426 |
18,19 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
238.200 |
-7,24 |
6.765 |
1,97 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1.656 |
57,12 |
47 |
74,07 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37.568 |
2,17 |
946 |
10,92 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
22.730 |
-0,47 |
646 |
9,51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
199.400 |
|
5.663 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.333 |
|
236 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
137.884 |
-15,26 |
3.905 |
-7,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
213.320 |
3,08 |
6.058 |
13,34 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
12.690.572 |
0,17 |
360.412 |
10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
3.916 |
3,41 |
111 |
14,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
124.473 |
343,45 |
3.535 |
387,59 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14.629 |
17,89 |
357 |
20,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44.140 |
61,00 |
1.289 |
81,92 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
167 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.883 |
|
761 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
134.525 |
15,17 |
3.821 |
26,62 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69.526 |
34,67 |
1.751 |
46,08 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.418 |
0,00 |
111 |
8,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.360 |
0,37 |
1.430 |
10,34 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
251.330 |
1,70 |
6.492 |
29,92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17.796 |
-75,68 |
505 |
-73,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.797 |
20,62 |
215 |
23,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
348 |
0,00 |
10 |
12,50 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
119.916 |
-19,19 |
2.925 |
-45,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
69.200 |
6,96 |
1.965 |
17,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
338.172 |
-55,20 |
9.576 |
-50,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
22.700 |
|
645 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.400 |
|
324 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.260.158 |
31,83 |
35.785 |
44,90 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
45.000 |
-30,77 |
1.278 |
-23,84 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.857 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
37.671 |
32,59 |
1.069 |
45,84 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
124.652 |
-7,59 |
3.540 |
1,61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.628 |
|
610 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
250.000 |
11,11 |
7.100 |
22,18 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
460.000 |
-10,68 |
13.064 |
-1,79 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
70.000 |
0,00 |
1.707 |
2,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.123 |
5,94 |
564 |
8,48 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23.721 |
0,00 |
674 |
9,97 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
855.518 |
-36,35 |
24.297 |
-30,02 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15.500 |
|
440 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
11.186 |
0,00 |
318 |
10,07 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
197.642 |
-14,38 |
5.613 |
-5,85 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.079.745 |
-7,19 |
30.665 |
2,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.607 |
0,00 |
46 |
9,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
531 |
-7,33 |
15 |
7,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.251 |
0,00 |
36 |
9,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18.114 |
-10,24 |
514 |
-1,54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.783 |
|
210 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20.346 |
4,82 |
512 |
13,78 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
26.750 |
-1,11 |
760 |
8,43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.671 |
0,00 |
133 |
10,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
329.100 |
35,21 |
9.345 |
48,62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12.700 |
0,00 |
361 |
9,76 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1.190 |
35,23 |
30 |
45,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
47.655 |
0,00 |
1.353 |
10,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.121 |
0,00 |
514 |
9,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
780 |
0,00 |
22 |
10,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.710 |
|
276 |
8,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.226 |
32,58 |
262 |
46,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.000 |
|
57 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.316.942 |
-9,87 |
37.392 |
-0,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
309.898 |
-0,65 |
8.793 |
9,15 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
162.932 |
3,07 |
4.102 |
11,89 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28.400 |
1.793,33 |
1 |
-97,37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63.785 |
6,57 |
1.606 |
15,63 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
97.382 |
27,21 |
2.452 |
38,06 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
551.278 |
|
15.656 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26.086 |
20,56 |
741 |
32,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
350 |
167,18 |
10 |
200,00 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
707.761 |
-0,70 |
17.821 |
7,73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39.136 |
10,68 |
1.111 |
21,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
353.352 |
-0,81 |
10.035 |
9,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-2,78 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
255.905 |
8,63 |
7.260 |
19,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.575.755 |
1,24 |
44.737 |
11,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.060 |
108,73 |
-371 |
129,81 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
366.399 |
2,75 |
10.376 |
12,66 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
375.076 |
97,58 |
9.444 |
114,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
265.048 |
78,86 |
6.674 |
94,04 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
649.493 |
0,00 |
18.446 |
9,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
106.439 |
-1,22 |
3.023 |
8,59 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
240.600 |
128,27 |
6.833 |
151,03 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
716.800 |
98,45 |
20.357 |
118,21 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19.752 |
0,35 |
559 |
10,04 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.357 |
0,00 |
39 |
8,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118.995 |
-7,02 |
3.345 |
1,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
14.901 |
-14,37 |
422 |
-3,43 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1.309.600 |
-11,81 |
37.193 |
-3,04 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
21.265 |
5,41 |
535 |
14,56 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.800 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.548 |
143,96 |
498 |
169,19 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.300 |
0,00 |
80 |
2,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.100 |
-38,35 |
826 |
-32,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66.400 |
809,59 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.038.617 |
5,95 |
114.747 |
16,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14.100 |
-71,86 |
400 |
-69,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.000 |
17,37 |
1.420 |
29,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.391.102 |
16,00 |
39.507 |
27,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
17.892 |
-64,85 |
508 |
-61,34 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
33.700 |
0,00 |
803 |
7,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.131 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
658 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
26.568 |
2,96 |
669 |
11,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
688.925 |
44,82 |
19.565 |
59,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93.941 |
69,70 |
3.332 |
61,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.887 |
3,35 |
252 |
13,51 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
67.431 |
-21,40 |
1.913 |
-13,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.890 |
110,57 |
219 |
124,74 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
337 |
-95,89 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27.055 |
-8,80 |
681 |
-1,02 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
33.759 |
-4,54 |
959 |
4,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
245 |
145,00 |
7 |
200,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
10.615 |
-82,83 |
301 |
-81,14 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
200.000 |
-9,09 |
5.680 |
-0,04 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
830 |
0,00 |
21 |
5,26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.750 |
|
248 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
126.786 |
-22,74 |
3.086 |
-21,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
873 |
-85,39 |
25 |
-80,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
58.000 |
4,50 |
1.647 |
14,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7.323 |
-20,38 |
208 |
-12,66 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.986 |
-5,18 |
624 |
4,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19.618 |
-9,67 |
557 |
-0,54 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
11.631 |
0,00 |
330 |
10,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
886.404 |
82,25 |
22.318 |
97,83 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.259 |
0,00 |
93 |
9,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
19.710 |
0,00 |
560 |
9,82 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29.736.298 |
-6,72 |
845 |
2,55 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
60.200 |
-15,28 |
1.468 |
-13,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.927 |
107,76 |
623 |
128,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.500 |
|
355 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4.723 |
19,99 |
134 |
32,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1.148 |
-51,25 |
3.256 |
-46,46 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.572 |
|
271 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
96.738 |
-85,22 |
2.747 |
-83,75 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
48.229 |
-2,87 |
1.369 |
6,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
15.015 |
332,21 |
348 |
500,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
88,54 |
10 |
150,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106.954 |
-56,25 |
3.037 |
-51,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
92.827 |
0,00 |
2.337 |
8,55 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
77.587 |
-1,38 |
2.203 |
8,42 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.174.090 |
1,30 |
130.272 |
9,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.855.399 |
209,92 |
52.632 |
240,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
790.200 |
70,12 |
22.442 |
87,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.919 |
8,02 |
509 |
18,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
921.600 |
34,42 |
26.173 |
47,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.024.200 |
19,65 |
29.087 |
31,56 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.805.044 |
12,27 |
70.631 |
21,80 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
28.419 |
0,11 |
807 |
10,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
26.458 |
|
751 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
262 |
|
7 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16.456 |
1,42 |
467 |
13,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
193.638 |
|
5.499 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.444 |
-9,65 |
69 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.754 |
38,01 |
107 |
53,62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
158 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
-25,00 |
852 |
-17,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
20.166 |
15,45 |
573 |
26,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.795 |
-66,12 |
-902 |
-62,77 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8.665 |
0,21 |
246 |
10,31 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
486 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
202.500 |
|
5.751 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.650.116 |
0,51 |
103.664 |
10,51 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
118.800 |
-19,07 |
3.374 |
-11,03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.996 |
-16,58 |
710 |
-8,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
41.922 |
-23,67 |
1.191 |
-16,08 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
967.963 |
-3,85 |
27.490 |
5,71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41.784 |
2,16 |
1.181 |
12,05 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
111.023 |
-28,81 |
2.708 |
-31,07 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21.395 |
0,57 |
608 |
10,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
31.501 |
3,62 |
895 |
13,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.892 |
96,74 |
579 |
110,55 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8.755 |
-1,12 |
249 |
8,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
286.900 |
25,89 |
7.953 |
34,57 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.375 |
|
266 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.922 |
|
566 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.200 |
-6,06 |
240 |
-2,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
104.005 |
-25,37 |
2.954 |
-17,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
140.200 |
10,31 |
3.886 |
17,94 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
97.009 |
5,84 |
2.442 |
14,92 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20.629 |
0,00 |
586 |
9,96 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
700 |
40,00 |
20 |
58,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
489.217 |
4,10 |
12.317 |
13,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.711 |
-4,54 |
219 |
4,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
661.559 |
5,51 |
16.658 |
14,47 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.554 |
73,44 |
44 |
91,30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
107.867 |
|
3.063 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.358 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.042 |
5,54 |
257 |
15,84 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
31.359 |
5.560,47 |
788 |
4.535,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.100.419 |
6,51 |
31.105 |
16,48 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
35.600 |
30,88 |
1.011 |
44,02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
252.174 |
-1,15 |
7.162 |
8,68 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
83.000 |
0,00 |
2.357 |
9,99 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
662.188 |
-2,08 |
16.119 |
-0,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.593.573 |
6,28 |
45.257 |
16,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.500 |
92,02 |
1.065 |
111,31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
322.588 |
95,30 |
9.160 |
114,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.050 |
25,77 |
87 |
38,71 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8.080 |
16,48 |
229 |
27,93 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
11.043.885 |
-15,05 |
313.646 |
-6,60 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16.745 |
|
408 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
799.553 |
-4,62 |
22.643 |
4,59 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
56.490 |
14,11 |
2.183 |
18,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
924 |
265,22 |
2.621 |
301,23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.756 |
1,47 |
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.819 |
19,20 |
70 |
9,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
169.556 |
|
4.815 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.089.660 |
3,27 |
59.346 |
13,55 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
97.085 |
17,79 |
2.445 |
27,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.551 |
4,35 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.331 |
123,94 |
1.486 |
146,43 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2.300 |
0,00 |
65 |
10,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
78.512 |
0,54 |
2.228 |
10,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.138 |
-32,50 |
174 |
-25,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.983 |
10,29 |
56 |
21,74 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
127 |
-79,74 |
4 |
-81,25 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1.331.383 |
1,23 |
38 |
12,12 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
15.980 |
0,00 |
454 |
9,95 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
40.468 |
-86,28 |
1.149 |
-84,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.293.724 |
34,40 |
93.525 |
47,74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
143.447 |
-13,09 |
4.074 |
-4,46 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
8.355.016 |
13,77 |
210.379 |
23,42 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
134.312 |
-11,83 |
3.276 |
-9,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
365 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11.214 |
-92,32 |
318 |
-89,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.950 |
-6,56 |
55 |
3,77 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
10.000 |
|
252 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
187 |
0,00 |
5 |
25,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
55.267 |
-32,55 |
1.570 |
-25,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
273 |
10,98 |
8 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139.427 |
69,30 |
3.960 |
86,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.903 |
-18,37 |
594 |
-10,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39.642 |
5,68 |
1.126 |
16,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
145 |
302,78 |
4 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19.900 |
99,00 |
9 |
800,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
32.500 |
108,33 |
134 |
64,20 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
83.900 |
-56,74 |
2.046 |
-52,44 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
191 |
|
5 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
32.714 |
-23,76 |
845 |
-2,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.600 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
149 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49.531 |
|
1.247 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
178.691 |
|
5.075 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
278.600 |
50,68 |
7.912 |
65,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
274.300 |
-7,98 |
7.790 |
1,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.659.805 |
10,49 |
75.538 |
21,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
154 |
-89,84 |
4 |
-89,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18.963 |
-0,43 |
539 |
9,57 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.698.622 |
73,01 |
48.241 |
90,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23.100 |
-27,81 |
656 |
-20,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52.257 |
0,00 |
1.484 |
9,85 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.700 |
|
162 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
120.300 |
0,00 |
3.417 |
9,95 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74.764 |
|
2.123 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.758.599 |
32,03 |
78.327 |
45,13 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
340.161 |
-26,05 |
9.661 |
-18,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
16,44 |
7 |
40,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
46.126 |
2.670,33 |
1.310 |
2.944,19 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
151.420 |
-28,70 |
3.514 |
-29,31 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
17.000 |
|
483 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
214.000 |
5,21 |
6.078 |
15,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
362.807 |
-24,69 |
10.304 |
-17,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.336 |
7,14 |
1.032 |
17,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.711 |
-4,27 |
1.014 |
5,30 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12.700 |
0,00 |
361 |
9,76 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
14.144 |
7,36 |
345 |
9,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.200 |
0,00 |
91 |
9,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.072 |
0,00 |
59 |
9,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10.682 |
-25,11 |
268 |
-19,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200.000 |
12.400,00 |
5.679 |
13.748,78 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
16.575 |
-53,51 |
428 |
-62,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135.919 |
15,89 |
3.849 |
27,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.073 |
0,66 |
314 |
10,56 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
77.621 |
-13,14 |
1.893 |
-11,09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
32.119 |
-77,81 |
807 |
-77,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
351.093 |
171,24 |
9.969 |
198,18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.100 |
13,33 |
145 |
24,14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
76.478 |
1,89 |
2.172 |
12,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
475 |
0,00 |
13 |
8,33 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
466.071 |
4,67 |
11.367 |
7,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.729.447 |
20,39 |
76.867 |
32,07 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
115.220 |
8,30 |
3.272 |
19,11 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
970 |
0,00 |
28 |
8,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
108 |
-6,90 |
3 |
50,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49.935 |
10,80 |
1.218 |
13,42 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
206.835 |
-6,72 |
6 |
0,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
866.083 |
-8,17 |
24.597 |
0,96 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
104.124 |
|
2.957 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
30.000 |
0,00 |
852 |
10,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.016.262 |
49,53 |
256.062 |
64,41 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
195.000 |
3.800,00 |
4.910 |
4.132,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
455 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
229.900 |
35,31 |
6.529 |
48,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
390.400 |
5,97 |
11.087 |
16,52 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.862 |
0,00 |
192 |
2,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
551 |
0,00 |
16 |
7,14 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.707 |
14,47 |
332 |
25,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.605.543 |
373,77 |
45.597 |
420,93 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
151.999 |
|
4.317 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
230.000 |
|
6.532 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
108.394 |
-6,41 |
3.076 |
2,81 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.100 |
0,00 |
28 |
8,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
41.724 |
|
1.185 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
49.538 |
0,00 |
1.280 |
27,77 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
13.959 |
0,34 |
396 |
10,31 |
|
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
|
|
|
|
102.204 |
4,93 |
2.894 |
15,07 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
52.992 |
0,00 |
1.334 |
8,54 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
76.500 |
-28,50 |
2.173 |
-21,39 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
25.727 |
-40,63 |
646 |
-35,91 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2.787 |
|
79 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18.537 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.154.309 |
124,09 |
32.782 |
146,39 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
63 |
|
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11.016 |
-27,04 |
313 |
-0,95 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6.300 |
44,96 |
154 |
48,54 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
10.296 |
-6,49 |
292 |
2,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
120.351 |
-0,29 |
3.418 |
9,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74.636 |
-4,94 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
29.402 |
27,93 |
740 |
38,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.368.233 |
148,33 |
95.658 |
173,03 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
344.046 |
-23,80 |
9.771 |
-16,22 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
834 |
0,00 |
24 |
9,52 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2.122.879 |
-9,98 |
51.775 |
-7,80 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
628.023 |
6.882,69 |
17.836 |
7.587,50 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
97.676 |
24,23 |
2.382 |
27,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91.145 |
-21,96 |
2.586 |
-14,26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
614 |
|
17 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
585 |
36,05 |
17 |
45,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.327 |
|
435 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
171.285 |
-10,19 |
4.865 |
-1,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.496 |
-4,29 |
42 |
5,00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
74.917 |
67,63 |
2.126 |
84,14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-50.043 |
-5,09 |
-1.221 |
-2,87 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
30.114 |
-0,04 |
855 |
9,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.699 |
3.063,96 |
471 |
3.515,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.976.973 |
0,28 |
55.984 |
9,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
81.561 |
146,62 |
2.310 |
170,49 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
123.572 |
-1,53 |
3.509 |
8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
5.995 |
-57,68 |
170 |
-53,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.700 |
|
162 |
|
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
19.919 |
145,91 |
565 |
170,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.615 |
48,51 |
2.401 |
63,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
376.935 |
36,66 |
10.696 |
49,41 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8.656 |
|
206 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
82.023 |
76,43 |
2.329 |
94,08 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
211.010 |
29,05 |
5.975 |
41,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
268 |
5,93 |
8 |
16,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19.323 |
-64,93 |
548 |
-61,49 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
286.327 |
33,18 |
8.132 |
46,43 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31.746 |
|
902 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.141.108 |
5.674,27 |
174.406 |
6.248,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
60.735 |
|
1.725 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14.900 |
|
423 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.008 |
|
256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-4.433 |
|
-126 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
307.361 |
-52,49 |
8.729 |
-47,76 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
7.381 |
|
210 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
48.205 |
1.140,16 |
1.369 |
1.269,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
303.500 |
1,91 |
9 |
14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
328 |
0,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
456.500 |
103,52 |
13 |
140,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54.361 |
37,18 |
2 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.800 |
|
108 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
28.275 |
37,89 |
712 |
49,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
25.666 |
-0,96 |
646 |
7,49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.558 |
2,43 |
44 |
12,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9.749 |
15,95 |
277 |
27,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
121.360 |
299,37 |
3.447 |
339,54 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
82.000 |
2,12 |
2.329 |
12,25 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
62.400 |
-63,21 |
1.772 |
-59,54 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
104.876 |
-5,21 |
2.978 |
4,24 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
81.600 |
9,53 |
2.317 |
20,43 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
561.017 |
1.074,14 |
15.919 |
1.189,95 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
108.345 |
-7,53 |
3.075 |
1,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
560.443 |
228,07 |
15.917 |
260,74 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
58.000 |
4,50 |
1.647 |
14,93 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39.810 |
0,66 |
1.131 |
10,68 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.479 |
|
411 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
311 |
-30,58 |
9 |
-27,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.353.569 |
-2,21 |
123.613 |
7,48 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
38.470 |
-33,67 |
1.092 |
-27,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.733.589 |
22,27 |
48.908 |
35,01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
25.000 |
0,00 |
709 |
9,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
700 |
0,00 |
20 |
5,56 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
38.701 |
0,00 |
1.099 |
10,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
571.001 |
6,39 |
16.198 |
16,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
576.800 |
6,87 |
16.381 |
17,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
43.951 |
7,12 |
1.248 |
17,85 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
-25,00 |
43 |
-17,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1.338.928 |
-1,38 |
38.026 |
8,43 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.773 |
|
931 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
40.681 |
-2,42 |
1.155 |
7,34 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
215.083 |
7,64 |
6.091 |
18,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.893 |
-76,14 |
1.218 |
-73,77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.660 |
10,98 |
416 |
21,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
200.628 |
25,03 |
5.698 |
37,48 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.802.509 |
5,23 |
51 |
15,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
406.453 |
7,97 |
12 |
22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63.653 |
-23,07 |
1.808 |
-15,44 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
51.688 |
70,09 |
1.468 |
87,12 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.500 |
25,00 |
184 |
37,31 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
31.519 |
193,31 |
794 |
218,47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.850 |
0,00 |
53 |
10,64 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
25.090 |
-11,10 |
713 |
-2,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
26.206 |
220,21 |
744 |
252,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.103.797 |
8,50 |
60.547 |
27,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14.425 |
-7,85 |
410 |
1,24 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
8.089 |
0,00 |
230 |
10,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
31.091 |
|
883 |
|
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
2.340 |
5,12 |
57 |
7,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
241.780 |
9,19 |
6.087 |
18,54 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25.915 |
|
736 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
45.831 |
-23,45 |
1.302 |
-15,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
307.555 |
|
9 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.695 |
0,00 |
48 |
11,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
173.732 |
0,00 |
4.375 |
8,48 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
128.266 |
-25,11 |
3.624 |
-18,30 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
206 |
-4,19 |
6 |
0,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
154.949 |
|
4.397 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
157.433 |
8,00 |
4.458 |
18,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.614 |
106,64 |
1.604 |
126,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95.641 |
33,51 |
2.708 |
46,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
149.600 |
28,85 |
5.781 |
33,95 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
43.759 |
6,39 |
1.243 |
16,95 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
52.128 |
44,50 |
1.306 |
40,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.703 |
53,56 |
48 |
71,43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.915 |
|
736 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
477.231 |
319,84 |
13.553 |
361,61 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2.724 |
|
-77 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
457.504 |
96,93 |
12.993 |
116,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
340.000 |
|
9.656 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
445.455 |
8,34 |
10.864 |
10,97 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
15.000 |
0,00 |
426 |
9,82 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
223 |
|
|