2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.418 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.866 |
|
58 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
266.578 |
7,29 |
5.356 |
56,53 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.242.550 |
8,80 |
65.953 |
31,56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.700 |
32,26 |
3.086 |
59,93 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.000.000 |
0,03 |
20.340 |
20,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479.800 |
44,17 |
9.759 |
74,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.300 |
43,48 |
62 |
77,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
921.775 |
481,84 |
18.749 |
603,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41.338 |
0,52 |
841 |
21,56 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.686 |
0,68 |
720 |
47,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.400.123 |
16,46 |
28.489 |
40,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12.500 |
|
254 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
71 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.994.328 |
228,18 |
101.649 |
297,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
268.300 |
9,15 |
5.457 |
32,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
6.545 |
20,00 |
133 |
46,15 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
62.030 |
|
1.169 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1.120.927 |
10,65 |
22.617 |
62,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43.403 |
457,31 |
883 |
578,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.100 |
2.485,71 |
368 |
3.245,45 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
122.987 |
62,80 |
2.471 |
137,50 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8.158 |
85,20 |
165 |
173,33 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43.440 |
12,29 |
884 |
36,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69.400 |
318,07 |
1.412 |
405,73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.572 |
|
32 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61.804 |
13,29 |
1.257 |
37,08 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14.045 |
|
286 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.589.140 |
45,47 |
52.663 |
75,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
543.100 |
|
11 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1.168.610 |
48,28 |
22.017 |
83,31 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.857.365 |
115,56 |
37.779 |
160,68 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19.355 |
2,04 |
394 |
23,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
504.566 |
|
10.263 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.238 |
|
391 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.900 |
7,41 |
55 |
31,71 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19.253 |
81,48 |
387 |
164,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.214 |
31,04 |
493 |
58,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105.375 |
88,63 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101.475 |
56,11 |
2.064 |
88,84 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.070 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265.436 |
|
5.399 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.416.861 |
201,94 |
26.694 |
273,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81.900 |
1,99 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.297 |
10,82 |
189 |
34,04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.248 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76.700 |
9,42 |
1.560 |
32,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194.300 |
87,37 |
3.952 |
126,61 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
75.169 |
39,39 |
1.416 |
72,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
278.300 |
10,31 |
5.669 |
33,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82.847 |
8,48 |
1.683 |
31,18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
199.387 |
11,42 |
4.023 |
63,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.535 |
|
1.292 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
12,15 |
14 |
30,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74.106 |
125,31 |
1.396 |
126,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.900 |
1,87 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.155 |
6,44 |
451 |
28,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.422.000 |
1.110,21 |
28.923 |
1.363,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68.700 |
6.145,45 |
1.397 |
7.661,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
17,86 |
1 |
|
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
300 |
3,45 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.986.741 |
1,48 |
60.750 |
22,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.487 |
6,05 |
1.107 |
28,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56.162 |
44,21 |
1.058 |
44,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.247 |
35,36 |
46 |
60,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.684 |
|
644 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
658.500 |
26,78 |
13.394 |
53,31 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
275.000 |
10,00 |
5.598 |
33,20 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
74.600 |
21,70 |
1.505 |
78,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.398 |
3,10 |
49 |
23,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
834.878 |
241,55 |
16.981 |
313,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
424.087 |
261,71 |
8.626 |
337,37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
295.315 |
10.003,15 |
5.564 |
10.201,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113.368 |
5,97 |
2.318 |
27,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
184 |
100,00 |
4 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
538.080 |
17,25 |
10.931 |
41,72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
62.586 |
4,62 |
1.273 |
11,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.528.513 |
91,49 |
31.090 |
131,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.345 |
|
292 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12.214 |
|
248 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
682.945 |
241,42 |
13.891 |
312,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61.517 |
22,90 |
1.251 |
48,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.554 |
|
32 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146.200 |
2,89 |
2.974 |
24,39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76.366 |
12,93 |
1.553 |
36,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124.200 |
53,90 |
2.526 |
86,15 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
118.107 |
3,31 |
2.402 |
24,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.059 |
|
693 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.978 |
11,46 |
386 |
34,97 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600.000 |
20,00 |
12.204 |
45,11 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
122.399 |
6,16 |
2.481 |
27,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191.375 |
94,27 |
3.893 |
135,02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.828.813 |
1,72 |
37.228 |
23,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.177.954 |
1,84 |
166.470 |
23,33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
1.250,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
213.180 |
8,88 |
4.011 |
34,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93.326 |
|
1.898 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16.963 |
|
345 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.499 |
0,21 |
1 |
0,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1.093.553 |
10,23 |
22.243 |
33,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.716 |
|
971 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.440.920 |
177,96 |
45.987 |
178,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148.682 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.600 |
59,95 |
114 |
59,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
582.923 |
12,33 |
11.852 |
35,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339.370 |
1.209,25 |
6.903 |
1.486,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.662 |
125,13 |
563 |
172,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
946.484 |
8,75 |
19.251 |
31,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
579 |
|
12 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.100 |
|
226 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94.731 |
220,02 |
1.927 |
287,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
657.408 |
955,43 |
13.372 |
1.177,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62.100 |
149,40 |
1.263 |
202,15 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
596.812 |
0,50 |
12.042 |
47,34 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
942 |
1,40 |
16 |
15,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
11.000 |
15,79 |
223 |
38,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.577 |
12,06 |
2.532 |
38,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.056 |
15,38 |
42 |
41,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35.872 |
|
730 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9.900 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
53.200 |
3,10 |
1.082 |
24,80 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7.600 |
|
154 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16.639 |
28,25 |
313 |
58,88 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
752.225 |
16,07 |
15.300 |
40,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91.000 |
2.835,48 |
1.851 |
3.457,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53.499 |
42,86 |
1.088 |
72,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112.600 |
433,65 |
2.290 |
546,89 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.268 |
1.081,14 |
168 |
1.427,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
599.280 |
1.380,18 |
12.190 |
1.689,87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
107.100 |
207,76 |
2.178 |
272,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
|
4 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-43.630 |
|
-664 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.800 |
|
708 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
63.900 |
|
1.300 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.342.825 |
4,12 |
434.113 |
25,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.668 |
1,87 |
704 |
23,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.039 |
15,21 |
733 |
39,35 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83.626 |
180,08 |
1.703 |
239,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
743.418 |
27,62 |
15.121 |
54,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105.195 |
2,78 |
2.137 |
24,24 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4.641 |
60,92 |
71 |
150,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17.171 |
|
349 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63.080 |
131,69 |
1.555 |
136,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.217 |
|
859 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
202.116 |
24,72 |
4.078 |
82,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18.349 |
229,25 |
373 |
230,09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
156.930 |
0,26 |
3.192 |
21,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.942 |
|
223 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
115.040 |
15,31 |
2.160 |
41,83 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9.147 |
21,28 |
172 |
50,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7.798 |
|
159 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
304.087 |
|
6.185 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.553 |
2,64 |
601 |
24,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
25.036 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
75.012 |
22,55 |
1.413 |
51,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.029 |
|
285 |
|
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
203.359 |
19,49 |
3.420 |
35,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.899 |
11,14 |
242 |
34,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
658.126 |
|
13.387 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.146.359 |
8,39 |
23.332 |
31,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117.125 |
|
2.382 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29.712 |
7,81 |
604 |
30,45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21.936 |
3,75 |
413 |
28,35 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304.716 |
7,85 |
6.208 |
30,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68.966 |
363,70 |
1.403 |
460,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
605.415 |
4,64 |
12.299 |
26,48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
120.880 |
|
2.459 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.048 |
|
1.038 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.171 |
15,31 |
349 |
58,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
320.298 |
0,10 |
6.499 |
20,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.593 |
|
358 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25.300 |
|
213 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
92.100 |
|
3.483 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102.421 |
169,60 |
2.083 |
226,49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.990.223 |
10,27 |
162.521 |
33,35 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.763.300 |
121,44 |
35.866 |
167,79 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.925.842 |
2,50 |
55.053 |
26,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
129.850 |
118,85 |
2.184 |
147,62 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
20.028 |
2,32 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.830 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
288.300 |
|
5.864 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.324 |
0,17 |
637 |
21,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.684 |
1.288,42 |
624 |
1.586,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.110 |
|
551 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
277.791 |
0,81 |
5.227 |
24,64 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
10.845 |
15,32 |
221 |
39,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.693 |
7,63 |
197 |
30,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166.892 |
23,77 |
3.395 |
49,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.817 |
|
37 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.221.502 |
16,22 |
41.853 |
43,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.369 |
22,63 |
2.466 |
48,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184.123 |
6,00 |
3.745 |
28,21 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-324 |
|
-5 |
|
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
25.029 |
22,07 |
503 |
78,01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
78.009 |
2,60 |
1.470 |
26,86 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68.966 |
363,70 |
1.403 |
460,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
225.000 |
800,00 |
4.564 |
986,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
138.945 |
375,17 |
1.979 |
302,85 |
|