2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6.900 |
-2,89 |
183 |
-3,17 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
19,72 |
2 |
100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
|
11 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
6.180.887 |
0,00 |
176.693 |
36,71 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
47.475 |
|
1.355 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
5.270 |
0,00 |
140 |
-0,71 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
10.000 |
|
266 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
48.100 |
0,00 |
1.285 |
44,92 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1.016.010 |
-13,15 |
26.315 |
-1,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74.103 |
3,81 |
1.919 |
17,66 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
26.083 |
1,78 |
693 |
1,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
132.800 |
30,71 |
3.527 |
29,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118.800 |
28,99 |
3.155 |
28,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.073 |
|
29 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
41.013 |
5,94 |
1.170 |
44,32 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
57.690 |
209,15 |
1.532 |
510,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13.400 |
0,00 |
356 |
-0,84 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
17.969 |
-10,81 |
477 |
-11,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41.300 |
|
1.097 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
195.928 |
-49,32 |
5.204 |
-49,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.599.832 |
1,70 |
69.011 |
1,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.370 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
74.300 |
14,66 |
1.978 |
14,21 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
1.000.000 |
0,00 |
26.560 |
-0,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
284.607 |
-25,96 |
7.576 |
-26,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.067.633 |
0,39 |
28.356 |
-0,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.132.780 |
4,32 |
30.149 |
3,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
151.134 |
-20,23 |
4.012 |
-20,75 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68.213 |
70,16 |
1.812 |
69,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
615 |
-46,61 |
16 |
-46,67 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
250.000 |
-3,85 |
6.640 |
-4,49 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
144.420 |
4.303,05 |
4.129 |
5.970,59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32.087 |
|
852 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61.800 |
-41,14 |
2 |
-50,00 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
130.729 |
20,35 |
3.385 |
9,23 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
1.150,00 |
66 |
1.220,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9.901 |
0,00 |
263 |
-0,76 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
131.000 |
-12,67 |
3.393 |
-1,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.428.822 |
-11,57 |
37.927 |
-12,14 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.847.761 |
-16,99 |
49.077 |
-17,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49.572 |
-96,49 |
1 |
-97,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.883 |
-84,53 |
316 |
-84,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40.400 |
-65,98 |
1.074 |
-66,17 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
115.583 |
|
3.070 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
175.419 |
-13,47 |
5.003 |
17,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.748 |
-46,14 |
3.475 |
-46,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
128.433 |
-20,11 |
3.411 |
-20,66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.000 |
-25,17 |
292 |
-25,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22.775 |
0,00 |
605 |
-0,82 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
554 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
14.426.874 |
2,69 |
383.178 |
2,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.091 |
|
56 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
186.176 |
-30,55 |
4.821 |
-21,29 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13.300 |
20,91 |
353 |
20,07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
177.225 |
|
4.707 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
33.990 |
-2,20 |
903 |
-2,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
277.362 |
37,68 |
7.373 |
36,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.023.300 |
-41,75 |
27.179 |
-42,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15.000 |
-34,50 |
398 |
-34,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
136.800 |
|
3.633 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
72.475 |
-38,10 |
1.925 |
-38,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75.956 |
-6,85 |
2.017 |
-7,48 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
102.886 |
-25,38 |
2.664 |
-15,51 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
160.929 |
-28,13 |
4.600 |
-1,75 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
217.600 |
329,19 |
4.921 |
1.852,38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.241.116 |
-2,46 |
166.108 |
-2,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
17.801 |
-7,24 |
372 |
-3,88 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18.153 |
-60,17 |
519 |
-45,65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25.566 |
-4,84 |
679 |
-5,43 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
52.780 |
-71,53 |
1.402 |
-71,74 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
587.572 |
12,89 |
16.797 |
54,33 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.171.247 |
-4,25 |
31.108 |
-2,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.600 |
-11,57 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
352.900 |
-5,21 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
43.238 |
0,00 |
1.119 |
13,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77.974 |
0,25 |
2.071 |
-0,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.866 |
0,71 |
315 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39.995 |
|
1.064 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.863 |
|
177 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
158.030 |
30,60 |
4.518 |
78,54 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
36.459 |
|
944 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19.950 |
25,87 |
528 |
24,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.277.936 |
55,31 |
33.860 |
53,90 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
265 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248.000 |
|
6.587 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
251.400 |
-73,55 |
6.677 |
-73,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
297.800 |
-58,41 |
7.910 |
-58,69 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
52.957 |
|
1.511 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89.591 |
-44,65 |
2.380 |
-45,03 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8.017 |
|
213 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2.686.634 |
9,45 |
71.459 |
8,95 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
80.500 |
30,33 |
2.138 |
29,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.534.631 |
-0,12 |
93.961 |
-0,67 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.162 |
-2,10 |
165 |
41,38 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1.221.114 |
-16,50 |
32.433 |
-17,06 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
411.115 |
2,86 |
10.913 |
2,20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.439 |
-48,59 |
251 |
-48,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
14.739 |
-47,94 |
421 |
-28,89 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1.118.980 |
4,19 |
29.763 |
3,72 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
821.900 |
-2,31 |
23.496 |
33,56 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.061.108 |
-16,93 |
58.783 |
13,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
610.425 |
-9,97 |
16.212 |
-10,58 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
18.300 |
-30,68 |
487 |
-31,06 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.260 |
|
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.760 |
0,00 |
47 |
-2,13 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
203.936 |
-35,06 |
5.417 |
-35,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
119.007 |
-5,38 |
3.161 |
-6,04 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
100.000 |
-9,09 |
2.656 |
-9,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197.761 |
78,95 |
5 |
150,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
26.989 |
|
717 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.104 |
|
29 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.400 |
|
37 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.500 |
-5,53 |
586 |
29,36 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
8.177 |
0,10 |
217 |
-0,46 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.273 |
48,47 |
60 |
50,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35.293 |
-2,59 |
937 |
-3,20 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39.540 |
19,51 |
1.050 |
18,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.352 |
-24,30 |
36 |
-25,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.474 |
-33,14 |
66 |
-27,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.699 |
-93,35 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
32.578 |
0,06 |
865 |
-0,57 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
610.405 |
4.128,65 |
16.231 |
4.115,58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
74.012 |
6,94 |
2.116 |
46,16 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.058 |
-4,09 |
373 |
-4,60 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
10.744 |
0,00 |
287 |
44,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
163.841 |
|
4.352 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.165 |
-85,31 |
217 |
-85,46 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3.880 |
-9,77 |
111 |
23,60 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
744.154 |
-2,62 |
19.235 |
9,69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.534 |
-18,12 |
545 |
-18,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100.816 |
-5,80 |
2.678 |
-6,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
89.225 |
-35,32 |
2.368 |
-35,60 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60.092 |
0,00 |
1.595 |
-0,56 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
22.285 |
|
592 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.265 |
0,71 |
804 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
334.000 |
-11,41 |
8.843 |
-11,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.713 |
-24,16 |
311 |
-24,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
163.950 |
1.190,64 |
4.336 |
1.178,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
474.354 |
-43,38 |
12.599 |
-43,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
65.561 |
|
2.375 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.832 |
0,00 |
235 |
-0,85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.549 |
0,00 |
147 |
-0,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
966 |
|
26 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
500 |
0,00 |
13 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
90.267 |
97,96 |
2.398 |
96,64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
278.429 |
|
7.125 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
88 |
-95,81 |
2 |
-96,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65.443 |
401,75 |
1.738 |
399,43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
176.402 |
236,79 |
4.618 |
243,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
186.181 |
-60,09 |
4.945 |
-60,37 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
56.000 |
-39,13 |
1.491 |
-39,38 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1.100 |
-31,68 |
31 |
-6,06 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1.403.300 |
0,00 |
37.272 |
-0,67 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
58.996 |
36,64 |
1.567 |
35,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865.834 |
-1,83 |
22.984 |
-2,45 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
813.625 |
0,00 |
21.610 |
-0,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
|
7 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
711.136 |
-71,82 |
18.915 |
-71,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.090.949 |
-5,87 |
214.896 |
-6,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
115.600 |
|
3.070 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2.675 |
-99,65 |
71 |
-99,66 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
152.414 |
43,14 |
4.048 |
42,18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
107.971 |
|
2.868 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
22.435 |
0,00 |
596 |
-0,67 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4.132 |
-34,18 |
107 |
-26,39 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
826 |
|
21 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
195 |
95,00 |
5 |
150,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
276.520 |
6,19 |
7.905 |
45,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
184 |
|
5 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
22.056 |
-43,03 |
799 |
-46,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.171.064 |
20,16 |
57.630 |
19,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
31.980 |
-23,09 |
849 |
-23,58 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6.665 |
88,92 |
177 |
88,30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.790 |
-25,11 |
337 |
2,43 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
227 |
|
6 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
162.561 |
-46,45 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.087.950 |
-34,42 |
108.571 |
-34,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
121.325 |
-0,89 |
3.222 |
-1,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.090 |
-68,78 |
295 |
-69,02 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
27.747 |
-2,54 |
737 |
-3,29 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
514.367 |
-27,41 |
13.662 |
-27,91 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
157.543 |
|
4.184 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95.252 |
-1,06 |
2.530 |
-1,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38.981 |
|
1.009 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
97.701 |
-3,98 |
2.594 |
-4,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
437 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.777.734 |
0,67 |
47.217 |
-0,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.959 |
-14,70 |
158 |
-15,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.979.615 |
32,31 |
238.990 |
31,79 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1.101.316 |
-16,40 |
31.483 |
14,30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37.390 |
4,05 |
993 |
3,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.626.858 |
-7,02 |
43.209 |
-7,65 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
69.000 |
-64,67 |
1.832 |
-64,59 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
240.000 |
-20,00 |
6.374 |
-20,54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
257.786 |
2.517,91 |
7.352 |
2.525,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.715 |
1,85 |
-471 |
1,51 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
97.641 |
-7,46 |
2.529 |
4,85 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
226.300 |
-10,91 |
6.469 |
21,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
50.945 |
|
1.352 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140.877 |
-27,25 |
3.641 |
-18,07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.579 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.919 |
-56,55 |
927 |
-56,84 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
4.334.400 |
28,42 |
112.249 |
45,53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.256 |
-5,70 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
79.170 |
-18,76 |
2.103 |
-19,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153.800 |
173,67 |
7.563 |
408,88 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.484.557 |
-34,16 |
39.430 |
-34,60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11.300 |
|
300 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
140.951 |
19,15 |
3.733 |
17,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.853.581 |
1,36 |
167.336 |
38,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
440 |
35,80 |
11 |
37,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.753.698 |
-29,91 |
99.698 |
-30,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.795 |
|
98 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148.670 |
-7,09 |
3.948 |
-7,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
64.717 |
24,42 |
1.850 |
70,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116.400 |
42,47 |
3.092 |
41,53 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
11.089 |
-8,10 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.650 |
|
177 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
589.328 |
-5,43 |
15.675 |
-5,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
79.200 |
121,23 |
2.104 |
119,75 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
17.579 |
8,70 |
455 |
23,31 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
12.823.913 |
-15,04 |
340.603 |
-15,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
711 |
0,00 |
19 |
-5,26 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
234.105 |
0,00 |
6.215 |
-0,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.101 |
12,45 |
295 |
12,17 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.481.449 |
-10,40 |
65.947 |
-10,92 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
180.543 |
-19,26 |
4.795 |
-19,80 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
1.000.000 |
0,00 |
25.890 |
13,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.761.427 |
-4,86 |
419.212 |
-5,30 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
54 |
-1,82 |
144 |
-2,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.045 |
-81,11 |
30 |
-42,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.621 |
103,48 |
415 |
101,95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.720 |
|
285 |
|
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
636 |
|
16 |
|
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
208.000 |
642,86 |
5.522 |
638,24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38.576 |
8,71 |
1.026 |
8,23 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
39.059 |
-9,61 |
1.039 |
-9,97 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
51.000 |
0,20 |
1.355 |
-0,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.554 |
-21,56 |
1.899 |
-22,04 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
6.832 |
17,15 |
181 |
16,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.493 |
34,52 |
704 |
33,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
835 |
-23,88 |
22 |
-24,14 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34.582 |
-23,54 |
989 |
-23,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
13 |
-88,07 |
35 |
-88,32 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
66.703 |
-4,87 |
1.772 |
-5,50 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51.705 |
-68,86 |
1.373 |
-69,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
193.812 |
12,45 |
5.144 |
11,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.948 |
35,11 |
113 |
83,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167.113 |
|
4.439 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
34.500 |
-27,37 |
916 |
-27,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
303 |
|
8 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
28.500 |
21,41 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
297.790 |
|
7.919 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
126.602 |
-2,07 |
3.364 |
-2,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.132.337 |
29,28 |
296.623 |
28,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
159.593 |
-15,16 |
4.236 |
-15,70 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
300.000 |
-25,00 |
7.968 |
-25,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
19 |
0,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
243.360 |
-11,09 |
6.460 |
-11,65 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
16.637 |
12,50 |
443 |
11,90 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
84.150 |
-38,78 |
2.179 |
-30,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.416.439 |
5,91 |
64.181 |
5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.541 |
0,08 |
94 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
429 |
|
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
633.366 |
2,85 |
16.841 |
2,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.252.724 |
493,49 |
86.392 |
489,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19.212 |
90,78 |
510 |
89,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.190.091 |
-14,46 |
31.609 |
-15,03 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
16 |
-51,52 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.636 |
|
309 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102.700 |
38,60 |
2.728 |
37,66 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
152.000 |
|
4.037 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
243.800 |
-19,27 |
6.475 |
-19,81 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
401.724 |
|
10.664 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12.600 |
0,00 |
335 |
-0,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.444 |
20,86 |
390 |
21,94 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
57.228 |
0,70 |
1.520 |
0,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
600.000 |
20,00 |
15.800 |
18,66 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
766 |
33,22 |
22 |
75,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
497.979 |
-7,55 |
13.237 |
-8,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.311.747 |
-3,46 |
61.400 |
-4,11 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
49.185 |
-0,28 |
1.323 |
-0,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283.207 |
146,56 |
7.513 |
144,72 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10.011 |
0,00 |
256 |
-8,90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
33.046 |
0,00 |
878 |
-0,68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
772.347 |
286,35 |
20.514 |
283,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
170.000 |
0,00 |
4.513 |
-0,64 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
435.364 |
-25,40 |
11.557 |
-25,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
208.413 |
-0,17 |
5.535 |
-0,84 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
18.723 |
-1,82 |
497 |
-2,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
620 |
|
16 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
142.860 |
4,44 |
3.794 |
3,75 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
172 |
-97,69 |
5 |
-97,98 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
14.509 |
38,48 |
385 |
37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
330.900 |
0,00 |
8.801 |
-0,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
33.944 |
5,03 |
902 |
4,28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
600.000 |
-13,08 |
15.959 |
-13,48 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
774.000 |
-11,59 |
20.557 |
-12,19 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
338.134 |
|
8.981 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.567 |
|
1.502 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.301 |
-12,21 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
27.987 |
|
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
116.602 |
-37,19 |
3.097 |
-9,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
59.100 |
|
1.570 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24.300 |
|
645 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18.140 |
20,29 |
482 |
19,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.386 |
0,09 |
196 |
-0,51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
33.174 |
35,44 |
882 |
34,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80.011 |
-9,87 |
2.124 |
-10,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
192 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68.300 |
|
2.474 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
179.805 |
251,21 |
4.785 |
249,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68.213 |
70,16 |
1.812 |
69,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9.500 |
-13,64 |
253 |
-13,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
123.100 |
1,23 |
3.276 |
0,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.638 |
-21,32 |
1.478 |
-21,85 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
288.600 |
0,00 |
7.676 |
-0,45 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.440.800 |
|
144.808 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37.174 |
74,44 |
1.060 |
137,67 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32.602 |
|
867 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27.126 |
0,00 |
720 |
-0,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
792 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
292.399 |
-5,64 |
7.766 |
-6,26 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
227.076 |
0,00 |
6.040 |
-0,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
129.600 |
|
3.449 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.695.043 |
-12,16 |
204.805 |
-12,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
200.000 |
|
5.323 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
45.512 |
4,58 |
1.209 |
3,87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
502.082 |
-1,04 |
13.335 |
-1,70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.545 |
|
301 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.911.470 |
-33,33 |
104.104 |
-33,60 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
418.417 |
-69,78 |
11.181 |
-56,23 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
56.048 |
|
1.491 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44.397 |
|
1.179 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
81.413 |
18,22 |
2.162 |
17,44 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
54.317 |
-22,67 |
1.445 |
-23,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.101.670 |
-2,77 |
29.243 |
-3,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
348.733 |
89,79 |
9.374 |
90,80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.733.195 |
-33,76 |
106.471 |
-9,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22.000 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40.996 |
0,00 |
1.089 |
-0,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.465.091 |
-10,24 |
38.969 |
-10,65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56.641 |
|
1.515 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
25.194 |
-26,18 |
669 |
-26,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.905 |
102,33 |
768 |
100,79 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
47.305 |
11,68 |
1.256 |
11,64 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
629 |
0,00 |
16 |
14,29 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
12.500 |
0,00 |
332 |
-0,60 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
50.500 |
-12,93 |
1.307 |
19,80 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
96.884 |
-13,99 |
2.573 |
-14,58 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
186.690 |
0,00 |
5.324 |
36,27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
979.562 |
8,99 |
26.002 |
8,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.554 |
0,00 |
546 |
1,30 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
273.153 |
1,49 |
7.255 |
4,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.709.343 |
3,08 |
444.435 |
2,61 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2.635 |
|
70 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
184 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
500 |
0,00 |
13 |
-7,69 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
178.400 |
-1,38 |
4.738 |
-2,05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18.232 |
|
484 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
544.500 |
-2,58 |
15.566 |
33,19 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
42.800 |
|
1.224 |
|
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
7.350 |
0,00 |
195 |
-0,51 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
24.510 |
3,36 |
651 |
2,52 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
110.016 |
|
2.922 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.700 |
|
134 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
257.900 |
-30,18 |
6.677 |
-20,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26.340 |
185,68 |
954 |
287,80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.510 |
0,00 |
67 |
-1,49 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
295.022 |
84,01 |
7.836 |
82,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33.667.813 |
-5,77 |
894 |
-6,39 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
409.196 |
-51,57 |
10.868 |
-51,89 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
63.622 |
|
1.814 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.768 |
14,06 |
47 |
12,20 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
58.474 |
0,00 |
1.553 |
-0,64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
67.630 |
-2,35 |
1.795 |
-2,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38.344 |
-36,11 |
1.018 |
-36,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
139.691 |
0,90 |
3.710 |
0,24 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1.070 |
7,00 |
31 |
50,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
112.645 |
|
2.992 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
10.277 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
262.515 |
|
7.505 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
300 |
50,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
917.975 |
-12,71 |
24.381 |
-13,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.169 |
|
429 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
33.187 |
-40,87 |
949 |
-40,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
349 |
|
9 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
313.300 |
-7,34 |
8.321 |
-7,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
444.653 |
31,14 |
11.810 |
30,26 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18.460 |
0,00 |
490 |
-0,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
607 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.483 |
|
92 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
342.359 |
909,19 |
9.087 |
901,76 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
477.804 |
-3,91 |
12.690 |
-4,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.370 |
13,89 |
63 |
14,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.377.113 |
-20,00 |
36.437 |
-21,21 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
158.770 |
-0,55 |
4.217 |
-1,24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23.500 |
|
624 |
|
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
330.100 |
0,36 |
8.780 |
-0,09 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
24.620 |
0,65 |
655 |
0,15 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7.856 |
-67,70 |
210 |
-53,35 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
21.843 |
|
581 |
|
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
22.867 |
-17,11 |
654 |
13,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
76.500 |
|
2 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
959 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.528.529 |
102,86 |
40.598 |
101,50 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
148.146 |
15,46 |
3.935 |
14,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4.547 |
|
121 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.660 |
3,80 |
363 |
3,13 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1.944.928 |
12,29 |
70.445 |
5,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.935 |
106,11 |
874 |
105,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
274.350 |
-44,94 |
7.286 |
-45,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
245.598 |
0,00 |
6.523 |
-0,67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
25.065 |
0,00 |
665 |
-0,60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
768 |
|
20 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
50.000 |
25,00 |
1.294 |
41,58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
390 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8.320 |
0,00 |
221 |
-0,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
585.800 |
18,82 |
15.559 |
18,02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
870.900 |
52,23 |
23.131 |
51,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.959.409 |
-11,03 |
52.042 |
-11,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
216.800 |
412,53 |
5.758 |
409,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
272.500 |
1.016,80 |
7.238 |
1.009,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
980.474 |
375,12 |
26.042 |
371,93 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
40.259 |
2.312,16 |
1.042 |
2.323,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
360.500 |
39,36 |
9.575 |
38,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.688 |
0,00 |
71 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15.000 |
|
399 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
48.506 |
|
1.450 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468.825 |
4.830,33 |
12.452 |
4.801,97 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
17.191 |
0,00 |
457 |
-0,65 |
|
2025-03-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250.463 |
121,49 |
7 |
200,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
112.645 |
52,67 |
2.992 |
51,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.326 |
41,21 |
1.098 |
40,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
403.217 |
1,01 |
10.709 |
0,33 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
2.189.223 |
-5,77 |
58.146 |
-6,40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
94.276 |
-23,67 |
2.437 |
-14,04 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
8.695 |
0,00 |
231 |
-0,86 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
290.000 |
0,00 |
7.508 |
13,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.019 |
0,05 |
54 |
0,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38.655 |
2.071,63 |
1.105 |
2.886,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
75.000 |
1.150,00 |
1.992 |
1.145,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36.510 |
-15,85 |
970 |
-16,47 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
1.150,00 |
1.328 |
1.152,83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.058 |
|
426 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.158 |
|
243 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.200 |
-79,09 |
377 |
-79,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15.400 |
-76,95 |
409 |
-77,10 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11.700 |
|
19 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
246.588 |
116,47 |
6.546 |
115,08 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
35.000 |
0,00 |
930 |
-0,64 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
659.797 |
-2,50 |
17.549 |
-2,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.115 |
125,87 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
360.464 |
-51,49 |
9.574 |
-51,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.707.299 |
-25,98 |
125 |
-26,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
294.356 |
976,10 |
7.814 |
60,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.023.153 |
-1,37 |
186.535 |
-2,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
219.423 |
|
5.828 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.114 |
|
30 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
11.261 |
|
300 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
247.271 |
5,75 |
6.568 |
5,04 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
101 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.972.249 |
0,00 |
52.492 |
-0,41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9.521 |
-65,75 |
246 |
-61,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.495 |
5,06 |
544 |
4,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
162.047 |
-46,53 |
4.333 |
-22,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36.131 |
26,78 |
962 |
26,28 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
377.778 |
7,93 |
10.800 |
47,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36.000 |
-57,16 |
956 |
-57,42 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
210.522 |
-30,04 |
5.588 |
-30,48 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8.797 |
-1,29 |
234 |
-2,10 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
15.455 |
0,02 |
410 |
-0,73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.142.789 |
62,78 |
30.352 |
62,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
46.340 |
-11,12 |
1.231 |
-11,76 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
92.037 |
|
2.440 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.482 |
|
571 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.393.400 |
-10,84 |
37.009 |
-11,44 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20.000 |
0,00 |
531 |
-0,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
255.421 |
-2,50 |
6.784 |
-3,16 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
23.300 |
-25,80 |
617 |
-26,63 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
9.445 |
0,00 |
230 |
-13,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2.090 |
-9,01 |
56 |
-9,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84.426 |
-34,59 |
2.242 |
-35,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
198.683 |
-14,94 |
5.277 |
-15,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71.894 |
-55,17 |
1.909 |
-55,44 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
100.730 |
0,00 |
2.675 |
-0,67 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
220.222 |
-4,01 |
5.862 |
-4,39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
31.000 |
-9,49 |
823 |
-10,05 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
27.384 |
-24,64 |
626 |
-9,42 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
472.438 |
0,00 |
12.548 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.106.191 |
7,91 |
29.380 |
7,18 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
22.900 |
0,00 |
608 |
-0,65 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
328.281 |
-16,36 |
8.719 |
-16,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
510.131 |
0,05 |
13.641 |
45,09 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
22.136 |
0,89 |
588 |
0,17 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
103.186 |
15,32 |
2.944 |
56,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
50.119 |
22,07 |
1.332 |
21,42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.448 |
33,65 |
127 |
84,06 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
86.680 |
0,10 |
2.478 |
36,85 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
346 |
-30,66 |
9 |
-30,77 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
30.707 |
-31,28 |
816 |
-31,74 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
533.000 |
-39,73 |
14.156 |
-40,14 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2.948.875 |
-11,14 |
78.276 |
-11,71 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.361 |
5,42 |
1 |
0,00 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250.000 |
-3,85 |
6.640 |
-4,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88.444 |
|
2.348 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
162.219 |
-18,89 |
4.309 |
-19,45 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4.693 |
0,00 |
134 |
35,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.729 |
-24,63 |
192 |
3,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49.608 |
-31,54 |
1.318 |
-32,01 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
3.014 |
|
78 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.027 |
19,22 |
240 |
18,81 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
344.300 |
-10,41 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240.800 |
1.291,91 |
6.396 |
1.284,20 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
53.566 |
-75,92 |
1.387 |
-72,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
223.200 |
200,40 |
5.928 |
198,49 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21.146 |
|
562 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.013 |
22,37 |
53 |
23,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.777 |
336,86 |
817 |
334,57 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11.827 |
80,84 |
306 |
105,37 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
119.612 |
-9,60 |
3.419 |
23,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188.497 |
3,11 |
5.389 |
40,97 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.329.157 |
-7,08 |
37.997 |
27,03 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
991 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
179.638 |
-42,05 |
4.651 |
-34,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
206.705 |
|
5.487 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
64.698 |
2,33 |
1.718 |
1,66 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
180 |
|
5 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
438.620 |
358,20 |
11.650 |
355,22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
212.838 |
0,31 |
5.653 |
-0,37 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
151.285 |
-8,61 |
4.024 |
-9,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
50.000 |
21,95 |
1.328 |
21,17 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3.072.271 |
-0,00 |
81.717 |
-0,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110.271 |
-2,93 |
2.929 |
-3,59 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
94.539 |
-3,11 |
2.511 |
-3,79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.756.210 |
3,67 |
99.908 |
3,20 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50.051 |
2,67 |
1.329 |
2,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.962.598 |
-7,25 |
264.941 |
-7,72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
294.356 |
-17,43 |
7.829 |
-17,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.264.758 |
-3,06 |
33.592 |
-3,71 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
37 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
94.100 |
0,00 |
2.503 |
-0,48 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219.320 |
-78,37 |
5.825 |
-78,51 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1.966.200 |
10,65 |
50.919 |
25,40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.217 |
|
57 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
183.373 |
-44,02 |
3.838 |
-41,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
927 |
|
25 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.100 |
|
293 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
255.587 |
-33,96 |
6.802 |
-34,23 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
198.200 |
2,16 |
5.133 |
15,77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19.937 |
-12,39 |
570 |
19,79 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
127.500 |
1.150,00 |
3.386 |
1.144,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.243.934 |
-14,67 |
32.800 |
-11,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
422.158 |
3.837,67 |
11.213 |
3.820,28 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
637.607 |
-3,17 |
16.508 |
9,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.331 |
|
328 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
322.600 |
70,69 |
8.568 |
69,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
947.047 |
-78,63 |
25.154 |
-78,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
48.200 |
-38,36 |
1.280 |
-38,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80.200 |
99,01 |
2.130 |
97,77 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
749.024 |
|
21.362 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
250 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
52.538 |
0,00 |
1.395 |
-0,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101.294 |
174,32 |
2.692 |
173,02 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
595.942 |
-17,27 |
15.828 |
-17,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
37.900 |
-78,73 |
1.007 |
-78,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.172.900 |
-20,61 |
31.152 |
-21,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.832.731 |
82,39 |
48.651 |
81,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
165 |
16,20 |
4 |
33,33 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
71.731 |
|
1.905 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8.156 |
-0,96 |
217 |
-1,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6.480 |
159,51 |
172 |
160,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.244 |
-34,65 |
113 |
-35,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
210.474 |
20,98 |
5.590 |
20,19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
51.900 |
-78,25 |
1.378 |
-78,40 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2.385.338 |
-27,79 |
63 |
-28,41 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
34.370 |
-21,19 |
914 |
-21,55 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
115.000 |
15,00 |
3.054 |
14,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
|
50 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
45.898 |
-64,95 |
1.189 |
-60,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
982 |
2,83 |
26 |
4,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
196.833 |
0,74 |
5.225 |
0,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
231.517 |
-0,13 |
6.149 |
-0,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
20.552 |
0,00 |
546 |
-0,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24.745 |
|
657 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
10.400 |
0,00 |
276 |
-0,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
473.100 |
-18,80 |
12.566 |
-19,34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
66.842 |
-60,80 |
1.731 |
-55,62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
222.600 |
272,24 |
5.912 |
269,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
765.999 |
-30,22 |
20.345 |
-30,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
60.992 |
33,13 |
1.622 |
32,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
308.928 |
-21,01 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.307 |
-99,11 |
94 |
-99,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
112.656 |
57,77 |
3 |
100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
227.400 |
-28,11 |
5.889 |
-18,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
58.035 |
|
1.500 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
259.170 |
-10,13 |
6.577 |
-11,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16.357 |
0,00 |
434 |
-0,69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
27.563 |
|
732 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
154.500 |
7,67 |
4.092 |
6,42 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
166.500 |
106,32 |
4.422 |
105,01 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
21.300 |
|
566 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
164.832 |
-26,63 |
4.269 |
-16,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.858 |
0,10 |
711 |
36,80 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
656.066 |
26,30 |
17.425 |
25,45 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34.132 |
28,31 |
973 |
75,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
28.117 |
-29,35 |
802 |
-3,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
275.100 |
2,23 |
7.307 |
1,54 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
36.500 |
0,00 |
969 |
-0,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60.179 |
|
1.598 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
176.044 |
-18,51 |
4.682 |
-18,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
75.500 |
169,64 |
2.005 |
168,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27.502 |
0,00 |
732 |
-0,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.439 |
55,76 |
1.260 |
54,67 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
4.652 |
0,00 |
120 |
13,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
907.392 |
-40,07 |
24.100 |
-40,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
790.525 |
150,52 |
20.996 |
148,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.700 |
-92,53 |
284 |
-92,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
477.700 |
-5,74 |
12.688 |
-6,38 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
25.588 |
26,50 |
678 |
24,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
104.283 |
197,24 |
2.774 |
195,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57.159 |
-18,93 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
167.277 |
112,23 |
4.434 |
110,84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
94.100 |
|
2.498 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.216 |
|
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
40.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
268.167 |
24,35 |
7.084 |
23,37 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.481 |
-20,09 |
406 |
-20,39 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
25.400 |
-0,85 |
675 |
7,32 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
172.784 |
13,52 |
4.475 |
28,64 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
89.696 |
-21,09 |
2.398 |
14,41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
359 |
|
10 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
104.800 |
-10,43 |
2.783 |
-11,03 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
65 |
|
2 |
|
|