2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
64.769 |
|
1.535 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.888.643 |
14,53 |
44.694 |
41,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3.438 |
35,25 |
71 |
36,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.965 |
112,54 |
591 |
163,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.299 |
15,37 |
386 |
42,96 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.200 |
|
26 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39.710 |
115,58 |
941 |
167,05 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36.558 |
8,05 |
867 |
34,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.812 |
161,45 |
90 |
233,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.729 |
|
1.155 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.914 |
4.954,70 |
140 |
6.900,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.408 |
5,63 |
33 |
32,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
134.300 |
|
3.187 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
99.506 |
|
2 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
48.670 |
100,24 |
1.153 |
147,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.700 |
|
362 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.086 |
|
97 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.100 |
|
487 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
923 |
79,57 |
22 |
133,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.226.024 |
56,86 |
29.045 |
94,05 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
30.000 |
|
711 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
22.811 |
29,99 |
540 |
60,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
577 |
3,22 |
14 |
30,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
350.500 |
50,11 |
8.316 |
86,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25.647 |
117,68 |
608 |
169,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.081 |
187,65 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
611.482 |
1.017,80 |
14.470 |
1.283,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
423.791 |
674,70 |
10.049 |
860,61 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
244.100 |
10,65 |
5.788 |
37,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.666 |
|
205 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.300 |
|
31 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
3.535.800 |
75,97 |
77.474 |
135,86 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
143.765 |
551,49 |
3.407 |
707,11 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
49.406 |
21,40 |
1.170 |
50,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
88 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.500 |
|
817 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
50.885 |
198,11 |
1.205 |
269,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.041 |
|
25 |
|
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
198.557 |
85,06 |
4.351 |
148,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299.713 |
741,16 |
7.100 |
941,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
121.294 |
399,32 |
2.873 |
517,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.293 |
21,76 |
836 |
50,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
65.292 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
103.451 |
94,50 |
2.451 |
140,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.900 |
|
827 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
612.618 |
19,41 |
14.497 |
47,73 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
9.200 |
|
218 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151.310 |
17,90 |
3.585 |
45,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.800 |
|
304 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.434 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.000 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230.506 |
1.229,87 |
5.470 |
1.552,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
267.640 |
11,02 |
6.346 |
37,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
964.756 |
15,51 |
22.891 |
43,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118.356 |
416,75 |
2.804 |
539,95 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
800 |
|
18 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.959 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.537 |
6,92 |
723 |
32,23 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8.739 |
|
206 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289.037 |
30,14 |
6.847 |
60,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.045.888 |
|
24.816 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49.098 |
|
1.164 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.216 |
|
408 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.097.794 |
67,42 |
49.731 |
107,36 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
7.036 |
4,21 |
115 |
3,60 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
1.542.262 |
13,86 |
31.944 |
46,96 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
12.214 |
|
289 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.815 |
|
280 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.855 |
|
210 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.538 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.365 |
5,19 |
0 |
|
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
30.000 |
248,68 |
711 |
332,93 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
74.600 |
|
1.770 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.831 |
3,95 |
1.463 |
28,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.382 |
|
222 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
253.975 |
39,63 |
6.017 |
72,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.200 |
220,42 |
3.606 |
296,59 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.995 |
79,57 |
44 |
138,89 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
165.216 |
25,05 |
4.101 |
58,61 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
15.289 |
|
362 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
152.300 |
31,52 |
3.608 |
62,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.015 |
159,98 |
119 |
227,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.500 |
86,71 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67.520 |
|
1.600 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
424 |
|
10 |
|
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
77.979 |
60,15 |
1.847 |
98,18 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
103.451 |
94,50 |
2.451 |
140,67 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
108.000 |
|
2.563 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.100.770 |
|
26.077 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363.104 |
19,87 |
8.602 |
48,29 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
375.630 |
|
8.230 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.761 |
27,14 |
350 |
57,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
38.800 |
|
1.253 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.709 |
3,83 |
64 |
30,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
400.866 |
67,44 |
9.497 |
107,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
124 |
|
3 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
132.529 |
29,89 |
3.144 |
61,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55.540 |
491,48 |
1.316 |
634,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
171 |
140,85 |
4 |
300,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
199.565 |
106,63 |
4.733 |
156,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81.856 |
215,10 |
1.939 |
290,14 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
30.275 |
|
717 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.090 |
20,48 |
286 |
48,96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
497.401 |
62,64 |
11.783 |
101,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
702 |
70.100,00 |
17 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
49.406 |
21,40 |
1.170 |
50,19 |
|