2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23.569 |
|
145 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.148.300 |
-20,37 |
7.172 |
-12,71 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
75.800 |
0,00 |
468 |
15,02 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
23.241 |
5,27 |
192 |
30,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.500 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
170.700 |
359,22 |
1.412 |
468,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326.393 |
-5,57 |
2.701 |
16,93 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
118.255 |
738,39 |
978 |
939,36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.063 |
8,13 |
166 |
33,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
195.958 |
18.369,18 |
1.621 |
23.042,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
780 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.449.659 |
-31,37 |
11.989 |
-15,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.666.756 |
74,21 |
112.880 |
115,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
37.650 |
0,00 |
311 |
23,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.309.170 |
8,42 |
10.827 |
34,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.858 |
-13,22 |
-12 |
-8,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14.166 |
0,00 |
117 |
24,47 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
69.610 |
0,00 |
436 |
9,85 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
3.235.997 |
1.018,78 |
26.762 |
1.283,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
216.619 |
-4,67 |
1.791 |
17,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
262.045 |
94,89 |
2.167 |
141,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50.222 |
14,86 |
415 |
42,12 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
246 |
-30,51 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.600 |
0,00 |
55 |
22,73 |
|
2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
71.088 |
|
475 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.720 |
0,00 |
214 |
15,05 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.752 |
0,00 |
42 |
10,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
65.532 |
-1,66 |
542 |
21,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.114 |
57,16 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
120.130 |
0,00 |
752 |
9,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
398.601 |
97,10 |
3.296 |
143,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.500 |
-3,23 |
12 |
20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
216.278 |
0,00 |
1.334 |
14,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.991 |
-2,42 |
289 |
20,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
213.003 |
-17,75 |
1.762 |
1,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
175.600 |
146,98 |
1.452 |
205,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.029 |
48,48 |
7 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
289.200 |
258,36 |
2.392 |
343,60 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
84.182 |
43,33 |
696 |
77,55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.420 |
|
119 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
34.275 |
0,00 |
283 |
23,58 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
191.663 |
0,00 |
1.200 |
9,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
236.599 |
-9,45 |
1.478 |
-0,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
181.328 |
3,02 |
1.135 |
13,16 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
268.767 |
|
1.532 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.967.831 |
-6,62 |
49.368 |
15,52 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
11.300 |
|
93 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.594.500 |
92,37 |
37.997 |
137,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.004.000 |
-5,38 |
8.303 |
16,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.075 |
-97,31 |
174 |
-96,68 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.550 |
0,00 |
21 |
23,53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.162 |
0,02 |
43 |
31,25 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
833 |
-88,01 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.262.850 |
-9,93 |
32.869 |
-1,26 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
40.255 |
|
333 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25.940 |
12,76 |
215 |
39,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
137.674 |
-2,23 |
1.139 |
20,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
400.306 |
-22,98 |
3.312 |
-4,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.151.600 |
84,94 |
17.794 |
128,61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
85.000 |
0,00 |
569 |
21,89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
125.659 |
192,08 |
1.039 |
262,02 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15.033 |
1,71 |
124 |
26,53 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.341.288 |
-70,92 |
11.103 |
-64,02 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
260 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
41.840 |
191,34 |
262 |
193,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
462.900 |
1.861,44 |
3.828 |
2.338,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
71.412 |
0,00 |
591 |
23,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.624 |
|
195 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.698 |
5.296,00 |
22 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.074 |
-15,08 |
116 |
5,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.107 |
-83,63 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.019.400 |
38,32 |
8 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.574 |
-0,29 |
87 |
24,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316.910 |
0,09 |
2.609 |
22,60 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
286.007 |
8,11 |
2.365 |
33,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.060.900 |
10,09 |
9 |
33,33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
31.939 |
-24,28 |
199 |
-17,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.334.147 |
964,49 |
19.303 |
1.216,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.090 |
2,96 |
75 |
27,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9.013.216 |
30,88 |
74.539 |
61,80 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28.258 |
|
234 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.508 |
-33,90 |
69 |
-29,59 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
28.673 |
107,75 |
192 |
135,80 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
17.915 |
-1,05 |
144 |
25,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.165 |
537,12 |
167 |
690,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130.021 |
9,16 |
1.074 |
34,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.402.672 |
0,68 |
11.600 |
24,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
818.442 |
650,60 |
6.769 |
828,40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.684 |
-87,62 |
204 |
-84,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.200 |
2,20 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
363.057 |
-17,94 |
3.002 |
1,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
448.622 |
7,20 |
3.710 |
32,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
15.100 |
-59,73 |
31 |
-30,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.249 |
|
110 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.914 |
3,95 |
206 |
28,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
113.915 |
0,05 |
942 |
21,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.903 |
3,16 |
107 |
27,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
335.254 |
-23,92 |
2.769 |
-5,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
148.927 |
17,14 |
1.230 |
44,88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
277.084 |
2,77 |
2.289 |
26,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
280.247 |
-3,42 |
2.318 |
19,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
464.798 |
0,83 |
2.903 |
10,51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
602.263 |
-89,74 |
4.983 |
-87,31 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.374 |
0,00 |
78 |
24,19 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
79.050 |
13,09 |
654 |
39,83 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
380.066 |
|
2.166 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
318.100 |
199,25 |
2.631 |
269,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
230.000 |
-15,75 |
1.902 |
4,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
42.579 |
9,66 |
352 |
35,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.162 |
103,62 |
34 |
161,54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.500 |
-54,55 |
37 |
-43,94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
7.100 |
-95,25 |
59 |
-94,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.725 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28.587 |
21,20 |
236 |
50,32 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10.000 |
0,00 |
62 |
-6,15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.327 |
0,00 |
11 |
25,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
608.012 |
19,35 |
5.028 |
47,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.433.836 |
5,07 |
152.448 |
29,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15.000 |
0,00 |
124 |
24,00 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
13.576.621 |
-11,17 |
112.279 |
9,81 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12.575 |
|
104 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
503 |
-18,48 |
4 |
0,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
19.543 |
|
162 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.310.840 |
19,59 |
143.264 |
48,05 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
656.702 |
-14,64 |
4.045 |
-2,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240.083 |
12,44 |
1.994 |
38,28 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.316 |
|
99 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
37.395 |
356,20 |
230 |
422,73 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
5.811 |
44,41 |
48 |
84,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
11.578 |
0,00 |
96 |
23,38 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.382 |
0,00 |
45 |
22,22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
158.635 |
222,75 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
67.881 |
0,37 |
561 |
24,12 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
340.695 |
1.216,24 |
2.818 |
1.528,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
356.800 |
-39,63 |
2.951 |
-25,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.789.623 |
109,65 |
23.070 |
159,16 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
57.452 |
5,70 |
475 |
30,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
100.900 |
|
834 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Call
|
|
10.000 |
9.900,00 |
113 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
351.600 |
37,34 |
2.908 |
69,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.754.264 |
-12,17 |
271 |
8,43 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
41.535 |
0,00 |
343 |
23,83 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
42.400 |
184,56 |
351 |
253,54 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100.000 |
|
827 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.326 |
41,05 |
358 |
74,63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.970 |
|
66 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.300.296 |
-12,08 |
11.066 |
16,18 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.283 |
|
104 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
93 |
-99,69 |
1 |
-100,00 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
298.809 |
|
1.703 |
|
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.138.900 |
68,78 |
9.419 |
108,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
982.400 |
14,87 |
8.124 |
42,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.465 |
-61,38 |
12 |
-52,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.338 |
-36,69 |
350 |
-21,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
22.400 |
|
185 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32.611 |
59,69 |
270 |
97,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
35.840 |
|
296 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21.267 |
-12,76 |
176 |
7,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95.542 |
-77,13 |
789 |
-71,74 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25.914 |
-4,07 |
214 |
18,89 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
25.713 |
0,00 |
213 |
23,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
263.900 |
|
2.182 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39.500 |
|
327 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
336.357 |
11,08 |
2.101 |
21,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
148.655 |
-46,67 |
1.226 |
-34,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63.051 |
-49,81 |
521 |
-37,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.115.057 |
524,17 |
67.112 |
671,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
65.632 |
-9,26 |
405 |
4,65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
51.621 |
|
427 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.277 |
0,00 |
27 |
28,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22.357 |
6,08 |
185 |
31,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
839.280 |
5,73 |
6.919 |
30,30 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
15.000 |
0,00 |
124 |
24,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
89.201 |
13,20 |
738 |
39,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
444.650 |
2,98 |
3.677 |
27,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.316 |
|
85 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.692 |
|
97 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.871.753 |
21,78 |
32.043 |
50,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.108 |
5,15 |
125 |
29,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.000 |
|
116 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
169.701 |
0,00 |
1.062 |
9,82 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
168 |
0,00 |
1 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218.218 |
|
1.244 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.044 |
|
12 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.529.300 |
15,91 |
12.665 |
43,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.920.871 |
17,17 |
24.125 |
44,78 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.813 |
|
193 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
27.108 |
|
224 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104.823 |
0,00 |
867 |
23,54 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
740 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.914.253 |
-6,32 |
32.363 |
15,76 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.703 |
|
135 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
366.857 |
-69,26 |
3.034 |
-62,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
868.569 |
22,85 |
7.174 |
51,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
444 |
149,44 |
367 |
211,02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.065 |
|
29 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
473.288 |
1.406,52 |
3.946 |
1.806,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
205.550 |
79,50 |
1.700 |
121,80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.700 |
0,00 |
31 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
89.400 |
|
739 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
251.600 |
21,72 |
2.081 |
50,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46.182 |
74,11 |
382 |
115,25 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
10.000 |
0,00 |
83 |
24,24 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10.313 |
80,74 |
64 |
110,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.927 |
18,17 |
24 |
50,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
59.172 |
-48,71 |
489 |
-36,58 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.400 |
|
20 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
357.379 |
223,77 |
2.960 |
300,95 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
23.993 |
0,00 |
198 |
23,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.223.623 |
18,53 |
18.389 |
46,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.420.322 |
157,95 |
11.762 |
219,62 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
308.299 |
0,00 |
1.930 |
9,79 |
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
32.000 |
0,00 |
265 |
23,36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
26.900 |
|
10 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
263.800 |
2,93 |
243 |
42,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.762 |
-20,69 |
271 |
-2,17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.576 |
0,00 |
21 |
23,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.298.213 |
17,96 |
10.727 |
45,81 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.653 |
-2,43 |
154 |
21,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
87.492 |
-74,57 |
724 |
-68,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.985.618 |
48,45 |
41.231 |
83,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23.968 |
|
160 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
120.000 |
0,00 |
992 |
23,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9.430 |
-79,12 |
78 |
-79,36 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.100 |
7,89 |
26 |
19,05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17.455 |
67,80 |
144 |
108,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
304.382 |
-9,94 |
2.518 |
11,37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
637.865 |
0,00 |
3.993 |
9,85 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.202.325 |
0,00 |
7.418 |
14,90 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
163 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152.764 |
617,84 |
1.263 |
789,44 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
95.259 |
25,29 |
788 |
54,92 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
178.500 |
-200,00 |
1.476 |
-223,62 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
237.300 |
-34,50 |
1.962 |
-19,03 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
41.247 |
0,02 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
128 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.634.029 |
-40,42 |
30.053 |
-26,35 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
153.164 |
18,18 |
1.265 |
46,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
861.015 |
57,41 |
7.121 |
94,59 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
978 |
18,12 |
809 |
46,29 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
16.100 |
|
133 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
51.421 |
|
425 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
215.834 |
|
1.785 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.135 |
446,71 |
51 |
525,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.882 |
12,32 |
140 |
39,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
583.557 |
26,48 |
4.826 |
56,38 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
765 |
0,00 |
6 |
20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
233.195 |
64,40 |
1.870 |
95,20 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
605.400 |
6,47 |
4.855 |
26,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
343.900 |
16,81 |
2.758 |
38,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
6.564 |
-24,66 |
54 |
-6,90 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.300 |
|
73 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.519.572 |
89,03 |
29.107 |
133,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.863 |
0,00 |
57 |
24,44 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
27.632 |
-18,25 |
229 |
0,88 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
20.599 |
-43,25 |
127 |
-34,54 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
Put
|
|
6.565.000 |
0,00 |
54.293 |
23,62 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
14.776.190 |
-15,16 |
122.199 |
4,88 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
7.337.976 |
8.121,82 |
45.740 |
8.903,74 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.655 |
7,66 |
105 |
33,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
166.611 |
1.127,34 |
1.378 |
1.430,00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.639 |
|
163 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1.300 |
85,71 |
11 |
150,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135.227 |
33,03 |
1.118 |
64,41 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
22.864 |
-89,16 |
189 |
-86,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
40.200 |
|
332 |
|
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
11.125 |
|
92 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240.296 |
|
1.370 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
103.545 |
-34,57 |
856 |
-19,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106.620 |
-19,22 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.352 |
0,00 |
36 |
20,69 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.850 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1.600 |
|
13 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34.248 |
28,73 |
214 |
41,72 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
75.045 |
12,79 |
621 |
39,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35.762 |
-1,63 |
296 |
21,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
|
|
669 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
590 |
264,20 |
5 |
300,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.249 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
95.694 |
-2,40 |
791 |
20,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.003.775 |
397,16 |
24.840 |
514,55 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769.422 |
21,98 |
6.355 |
50,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
536.100 |
51,53 |
4.434 |
87,36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.074 |
-7,63 |
100 |
13,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
260.000 |
0,00 |
2.150 |
23,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.720.823 |
512,19 |
30.771 |
656,79 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19.636 |
-2,17 |
162 |
20,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15.000 |
0,00 |
124 |
24,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
61.596 |
0,92 |
386 |
10,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.000 |
0,00 |
50 |
22,50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
36.553 |
-8,28 |
302 |
13,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
841.688 |
-4,78 |
6.961 |
17,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
890.000 |
49,00 |
7.360 |
84,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
70.418 |
0,00 |
439 |
8,96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11.630 |
|
96 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.136.600 |
4,96 |
9.400 |
29,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
93.007 |
176,26 |
769 |
241,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15.753 |
|
130 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.696 |
7,34 |
196 |
32,65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.438.392 |
10.224,30 |
20.166 |
12.662,66 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.106 |
0,00 |
17 |
21,43 |
|
2025-08-04 |
13F |
Municipal Employees' Retirement System of Michigan
|
|
|
|
6.151.289 |
-13,65 |
51 |
6,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
260.500 |
-18,57 |
2 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
121.389 |
-2,32 |
1.004 |
20,70 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
23.735 |
19,73 |
198 |
60,98 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
37.665 |
47,27 |
312 |
81,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25.681 |
|
212 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
53.281 |
|
304 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
34.350 |
16,66 |
284 |
44,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
14.613 |
0,00 |
91 |
9,64 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
725 |
|
6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
481.700 |
15,16 |
3.984 |
42,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
507.800 |
8,39 |
4.200 |
33,98 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
24.163 |
19,91 |
200 |
48,51 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
9.964.096 |
2,19 |
82.403 |
26,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
93.854 |
0,00 |
588 |
9,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
312.049 |
-7,12 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
134.200 |
-54,60 |
1.111 |
-43,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.960.992 |
11.030,54 |
41.086 |
13.687,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
232.000 |
0,48 |
1.921 |
24,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
23.703 |
9,22 |
196 |
35,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.764 |
-19,67 |
15 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125.000 |
0,00 |
1.034 |
23,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.756.000 |
-23,38 |
22.792 |
-5,28 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.094.820 |
-29,83 |
25.594 |
-13,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.619.226 |
6.708,00 |
38.201 |
8.332,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.609.003 |
-22,55 |
46.386 |
-4,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
1.076,47 |
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
313 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
158.500 |
20,53 |
1.306 |
48,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52.766 |
-52,97 |
436 |
-41,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 |
-94,07 |
1 |
-92,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
85.769 |
-87,16 |
535 |
-87,23 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
123.500 |
0,32 |
1.020 |
24,09 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
100.000 |
100,00 |
626 |
119,65 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
695.400 |
|
5.615 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
326.393 |
-5,57 |
2.696 |
16,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33.600 |
|
278 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.451.831 |
1.093,40 |
28.547 |
1.375,25 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
499.280 |
66,17 |
4.135 |
105,88 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.237 |
|
143 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.000 |
83,33 |
91 |
125,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18.175 |
|
150 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.455.972 |
-0,89 |
11.991 |
21,96 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
258.582 |
8,86 |
2.141 |
34,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
44.866 |
213,77 |
281 |
214,61 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47.720 |
1,58 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.015 |
0,00 |
20 |
25,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
18.382.972 |
5,15 |
152.027 |
29,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74.522 |
6,06 |
616 |
31,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70.760 |
-1,23 |
584 |
22,18 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
55.707 |
0,00 |
349 |
9,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
752.992 |
32,46 |
6.227 |
63,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
100.000 |
0,00 |
827 |
23,62 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
294.129 |
-2,90 |
2.432 |
20,04 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
76.500 |
|
633 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
229.000 |
93,58 |
1.894 |
139,32 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
166.500 |
51,50 |
1.377 |
87,21 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
12.000 |
0,00 |
99 |
23,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190.500 |
|
1.578 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.966.400 |
4,65 |
32.802 |
29,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34.786 |
-34,33 |
288 |
-18,93 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
973.940 |
0,00 |
6.009 |
14,89 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.386 |
-51,95 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253.372 |
|
1.444 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.572.000 |
0,00 |
29.540 |
23,62 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.923.037 |
-38,06 |
40.714 |
-23,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.185.163 |
89,34 |
7.419 |
89,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.509.133 |
34,17 |
20.779 |
66,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.837 |
25,33 |
238 |
55,56 |
|
2025-07-15 |
13F |
Five Pine Wealth Management
|
|
|
|
31.878 |
|
264 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
573.300 |
23,29 |
4.748 |
52,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
-99,41 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
159.657 |
18,09 |
1.319 |
45,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
34.300 |
0,00 |
284 |
23,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.766 |
-17,52 |
48 |
2,17 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|