2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.682 |
2,93 |
37 |
12,12 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
423 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14.407 |
|
94 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
170.946 |
2.172,01 |
1.118 |
2.382,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
606.418 |
|
3.966 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
296.088 |
151,35 |
1.936 |
169,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
137.300 |
|
898 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
84.781 |
1.065,21 |
554 |
1.159,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
829.745 |
12,44 |
5.427 |
20,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
769.736 |
19,33 |
5.145 |
31,18 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-13.993 |
9,28 |
-82 |
47,27 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
4.204 |
45,07 |
28 |
58,82 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
24.887 |
25,46 |
156 |
55,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.542 |
|
298 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2.473.285 |
71,54 |
16.175 |
83,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.422.102 |
429,69 |
35.460 |
468,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.087 |
|
14 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.500 |
|
10 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.690.000 |
23,96 |
16.812 |
52,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
101.373 |
292,61 |
662 |
323,72 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
122.877 |
2,41 |
804 |
9,25 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8.300 |
7,79 |
52 |
30,77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
965 |
|
6 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
145.920 |
|
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
30.102 |
4.200,29 |
197 |
4.800,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
399.243 |
697,94 |
2.614 |
759,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23.070 |
73,85 |
151 |
87,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.775.310 |
1,04 |
18.171 |
8,78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
154.975 |
99,70 |
1.014 |
114,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
142.355 |
1,18 |
890 |
24,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130.360 |
136,74 |
853 |
154,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
455.389 |
0,81 |
2.841 |
24,18 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
373.775 |
3,83 |
2.446 |
11,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42.082 |
210,98 |
276 |
235,37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
216.021 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
319.300 |
51,40 |
2.088 |
62,36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
507.500 |
1,66 |
3.319 |
9,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.300 |
163,00 |
172 |
181,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-48.660 |
29,14 |
-304 |
59,16 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
173.700 |
9,59 |
1.016 |
48,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.930.075 |
70,84 |
25.703 |
83,15 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4.269 |
263,63 |
28 |
285,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
331.574 |
|
2.168 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
446.200 |
69,21 |
2.914 |
81,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24.453 |
6.013,25 |
160 |
7.850,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
196.800 |
|
2.449 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
212.886 |
15,33 |
1.325 |
41,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.363.058 |
7,33 |
41.631 |
15,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.138.367 |
21,74 |
7.436 |
30,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.575 |
7,12 |
409 |
14,93 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10.950 |
80,87 |
64 |
146,15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
17.550 |
|
115 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.393.835 |
79,56 |
15.656 |
92,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300.000 |
|
1.962 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.007.808 |
19,30 |
6.587 |
28,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.836 |
19,29 |
228 |
27,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.601 |
|
109 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
349.762 |
18,17 |
2.287 |
26,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
289.000 |
|
2 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
4.466.918 |
16,33 |
26.137 |
57,56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11.915 |
|
78 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
32.463 |
106,31 |
212 |
123,16 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7.475 |
|
49 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
108.276 |
156,74 |
708 |
293,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.045.961 |
18,21 |
13.387 |
27,21 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34.059 |
1,69 |
213 |
25,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.813 |
126,81 |
31 |
158,33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-189.169 |
106,08 |
-1.237 |
121,29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
11.381 |
|
74 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.850 |
|
84 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
89.300 |
|
584 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.021.169 |
44,79 |
46 |
55,17 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
50.000 |
81,16 |
327 |
94,64 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
344.339 |
9,74 |
2.148 |
35,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.525.700 |
98,35 |
9.978 |
112,66 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
10.000 |
|
66 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
3.300 |
|
22 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
350.622 |
|
2.293 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
83.472 |
50,84 |
521 |
50,72 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1.021.217 |
2.515,55 |
6.371 |
3.133,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.648.500 |
376,05 |
43.481 |
410,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-44.857 |
62,96 |
-293 |
75,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.456 |
15,35 |
108 |
22,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21.671 |
4,93 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6.648 |
154,71 |
43 |
186,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83.752 |
73,46 |
547 |
86,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170.952 |
3,89 |
1.123 |
10,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.567.575 |
15,04 |
23.653 |
25,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
123.200 |
|
1.098 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26.730 |
|
175 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.616.445 |
514,99 |
10.572 |
559,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
30.192 |
58,62 |
188 |
59,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.829.239 |
452,24 |
18.503 |
492,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99.177 |
|
649 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
594.167 |
26,70 |
3.886 |
35,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
97.400 |
|
638 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
436.540 |
|
2.855 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.000 |
100,00 |
26 |
116,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28.100 |
|
184 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
4.417.962 |
1,46 |
29 |
7,69 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18.412 |
|
120 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
538 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
563.300 |
40,36 |
3.684 |
50,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26.978 |
114,21 |
176 |
131,58 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
870 |
|
6 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
263.225 |
|
1.721 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.980.062 |
6,37 |
19.459 |
14,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.294.955 |
11,20 |
14.986 |
19,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.927.134 |
18,57 |
64.823 |
27,35 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
73.800 |
11,14 |
483 |
19,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.803 |
2,27 |
90 |
9,76 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
198.800 |
111,49 |
1.300 |
126,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.152 |
0,14 |
14 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
277.100 |
|
1.812 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.777.267 |
43,50 |
11.600 |
54,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
160.260 |
|
1.048 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.275 |
12,75 |
75 |
25,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194.746 |
|
1.274 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-18.371 |
217,45 |
-115 |
293,10 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
251.573 |
6,41 |
1.645 |
14,08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.032.980 |
|
6.763 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
241.150 |
3,83 |
1.577 |
11,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
126.406 |
|
827 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
156.462 |
191,04 |
1.023 |
212,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.799 |
1,83 |
325 |
9,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.573.288 |
51,41 |
42.996 |
62,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-42.246 |
-2,55 |
-276 |
4,55 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16.034 |
0,79 |
105 |
7,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.600 |
|
122 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.094.383 |
1.512,75 |
6.840 |
1.520,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.116 |
96,66 |
40 |
116,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.590 |
2,33 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
14.588 |
|
95 |
|
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
7.660.198 |
13,86 |
47.693 |
39,49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
36.610 |
59,47 |
239 |
70,71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
418.872 |
20,07 |
2.451 |
62,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.935 |
|
78 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5.300 |
|
35 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.967.203 |
118,02 |
84.806 |
133,75 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
669.753 |
82,47 |
3.919 |
147,19 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
925.365 |
8,28 |
6.055 |
16,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
228.271 |
0,09 |
1.486 |
6,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.428 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.463 |
|
42 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.147 |
|
250 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69.800 |
|
457 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.629.664 |
3,12 |
56.438 |
10,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.109 |
|
106 |
|
|