2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33.314 |
-21,39 |
120 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
761.967 |
3,03 |
2.710 |
27,53 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80.265.073 |
1,85 |
289.998 |
29,47 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
20.000 |
0,00 |
72 |
28,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
542.200 |
1,86 |
1.960 |
29,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.000 |
|
36 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.016.974 |
-79,21 |
3.677 |
-73,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
12.416.427 |
55,14 |
38.818 |
100,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170.376 |
-96,14 |
616 |
-95,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
349.409 |
11,53 |
1.257 |
41,44 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
44.114 |
0,00 |
148 |
25,42 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
111.822 |
18,88 |
318 |
37,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
4.579.060 |
-4,88 |
15.384 |
19,45 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55.000 |
|
199 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.784 |
-95,98 |
71 |
-94,93 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
69.000 |
0,00 |
249 |
26,53 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
245 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
15.000 |
0,00 |
52 |
6,12 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
340.556 |
-76,24 |
1.063 |
-76,17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.013.114 |
0,00 |
10.864 |
26,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
131.204.963 |
-12,37 |
474 |
11,03 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.557 |
0,56 |
27 |
28,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
206.316 |
25,00 |
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
497.639 |
-15,07 |
1.794 |
7,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.014.322 |
11,65 |
18.117 |
41,93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
919 |
-97,21 |
3 |
-98,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
112.485 |
0,60 |
406 |
27,67 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
2.000.000 |
0,00 |
7.220 |
26,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
305.800 |
21,45 |
1.104 |
53,84 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
94.491 |
0,00 |
341 |
26,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.484.444 |
10,76 |
16.188 |
40,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97.810 |
0,22 |
353 |
26,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.761.019 |
30,15 |
35.289 |
65,54 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
25.900 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
34.994 |
0,00 |
126 |
27,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.132.822 |
3,24 |
14.902 |
31,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.499.449 |
-9,74 |
27.073 |
14,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
63.054 |
-6,18 |
227 |
19,47 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
111.223 |
81,47 |
375 |
129,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.115.000 |
271,67 |
4.031 |
373,12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.402.816 |
0,83 |
4.386 |
30,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
281.324 |
-6,10 |
1.014 |
19,15 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.036.290 |
-10,34 |
3.741 |
13,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.935.435 |
-45,30 |
21.724 |
-31,43 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74.661 |
-91,40 |
270 |
-90,41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
625.220 |
6,28 |
2.260 |
35,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52.032 |
-27,52 |
188 |
-9,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
18.368 |
|
66 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
425.000 |
0,00 |
1.534 |
26,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.167.034 |
1.484,50 |
4.213 |
1.915,31 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.213 |
-4,31 |
40 |
21,21 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14.297 |
689,02 |
50 |
900,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.125.315 |
17,92 |
101.532 |
49,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.290.632 |
|
4.659 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
43.826 |
80,91 |
147 |
129,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
259.700 |
-23,13 |
808 |
-23,58 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
630.200 |
0,00 |
2.275 |
26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34.519 |
11,78 |
125 |
42,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
26.828 |
114,47 |
97 |
113,33 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
80.105 |
-4,98 |
289 |
20,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
132.075 |
-29,94 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.881.280 |
35,22 |
32.061 |
71,28 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2.362.502 |
-1,82 |
7.921 |
22,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
119.049 |
|
430 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
13.001 |
-5,58 |
47 |
17,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.000 |
|
7 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
176.173 |
3,89 |
550 |
33,90 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.280 |
0,57 |
8 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
47.862 |
19,64 |
136 |
40,21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.477 |
2.073,12 |
13 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.215.693 |
-38,66 |
4.389 |
-22,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
74.606 |
0,00 |
269 |
26,89 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
76.485 |
0,00 |
276 |
27,19 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
340.000 |
70,00 |
1.227 |
115,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90.590 |
1,06 |
326 |
27,45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
232.408 |
9,21 |
727 |
41,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.266 |
-7,89 |
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
786.052 |
11,06 |
2.641 |
39,46 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3.143.627 |
|
11.348 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
10.680 |
|
39 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
79.984 |
-54,70 |
250 |
-41,69 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.506.428 |
18,46 |
5.051 |
47,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
132.950 |
181,67 |
413 |
262,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.738.764 |
|
60.516 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
174.353 |
-21,07 |
629 |
0,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
40.769 |
0,00 |
137 |
24,77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
205.700 |
-9,18 |
743 |
15,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81.000 |
|
292 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
74.315 |
-2,36 |
268 |
24,07 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.400 |
0,00 |
38 |
27,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.076.000 |
0,19 |
7.505 |
27,44 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
3.395.988 |
-27,18 |
12.260 |
-7,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46.051 |
4,12 |
166 |
32,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.214.902 |
20,60 |
7.996 |
52,75 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
22.671 |
0,01 |
82 |
26,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
695.300 |
15,27 |
2.510 |
46,02 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
49.963 |
0,00 |
181 |
26,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
863.800 |
6,18 |
3.118 |
34,51 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
342.336 |
-55,24 |
1.237 |
-43,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.903.971 |
-4,06 |
35.806 |
22,02 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.050.000 |
0,00 |
7.407 |
27,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
391.200 |
3,38 |
1.414 |
31,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
878.896 |
15,23 |
2.748 |
49,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60.200 |
3.913,33 |
218 |
5.325,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269.297 |
1,25 |
969 |
28,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.985.020 |
34,64 |
39.656 |
70,54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.296.754 |
-58,60 |
7.143 |
-58,82 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
63.675 |
0,00 |
231 |
26,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
505.643 |
3,85 |
1.825 |
31,58 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
106.048 |
0,95 |
383 |
27,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
114.500 |
0,00 |
356 |
28,52 |
|
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
|
|
|
|
385.385 |
11,48 |
1.390 |
41,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.929.700 |
79,46 |
6.972 |
128,14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
19.399 |
34,72 |
70 |
70,73 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
24.860 |
0,00 |
84 |
25,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.508.316 |
39,49 |
5.453 |
77,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-127.284 |
381,59 |
-459 |
512,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.065.285 |
16,44 |
13.789 |
43,22 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
283.200 |
-13,18 |
885 |
12,45 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4.175.272 |
-7,10 |
13.053 |
20,27 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
6.783.694 |
4,63 |
21.208 |
35,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.760 |
0,00 |
14 |
30,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
599.220 |
4,16 |
1.873 |
34,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.856.490 |
0,11 |
46.480 |
27,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
222.725 |
0,00 |
804 |
26,81 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
65.760.909 |
1,42 |
237.397 |
28,47 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37.360 |
333,56 |
-126 |
468,18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-917.817 |
88,43 |
-3.313 |
138,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
560.000 |
202,57 |
2.022 |
283,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
46.500 |
|
168 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.559.573 |
2,56 |
58.024 |
32,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.598.683 |
-41,08 |
5.764 |
-26,37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
77.056 |
|
278 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
484.893 |
-44,99 |
1.751 |
-30,10 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
500.000 |
0,00 |
1.680 |
25,58 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11.301 |
|
41 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116.962 |
2.100,60 |
422 |
2.713,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
348.600 |
|
1.258 |
|
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
153.400 |
7,27 |
554 |
36,45 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
183.817 |
-79,48 |
664 |
-74,03 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
7.906 |
0,00 |
28 |
17,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14.200 |
8,40 |
44 |
41,94 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
77.932.674 |
-12,59 |
281.337 |
10,72 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
19.491.263 |
17,21 |
65.475 |
47,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
599.166 |
-19,92 |
2.163 |
1,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
26.000 |
18,18 |
81 |
52,83 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
22.017 |
0,56 |
79 |
27,42 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-1.299.606 |
743,88 |
-4.692 |
671,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.158.518 |
29,56 |
4 |
100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.360.362 |
-1,43 |
41.045 |
25,30 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.450 |
102,94 |
12 |
200,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5.880 |
0,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
135.000 |
0,00 |
487 |
26,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-37.730 |
|
-117 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.233.275 |
-53,35 |
33.332 |
-40,91 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.163 |
0,00 |
11 |
22,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.095.790 |
|
3.956 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
134.550 |
-18,48 |
485 |
3,41 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
10.680 |
0,00 |
30 |
15,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.811.137 |
313,10 |
10.148 |
423,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600.100 |
2,44 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
214.242 |
-61,44 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
438.500 |
-24,58 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2.273.041 |
-4,13 |
7.106 |
24,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.600 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.267.695 |
59,31 |
4.576 |
101,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53.625.196 |
-0,88 |
193.748 |
26,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.845.956 |
-1,52 |
24.605 |
23,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.983 |
-46,71 |
40 |
-32,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
674.404 |
67,96 |
2.104 |
68,59 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.854 |
-65,48 |
104 |
-56,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.434 |
42,67 |
12 |
100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.824 |
|
39 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.698.214 |
55,38 |
16.961 |
96,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
747.400 |
24,86 |
2.698 |
58,15 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
34.710 |
-16,98 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.083.100 |
35,27 |
3.910 |
71,37 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.395 |
0,00 |
5 |
66,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
117.576 |
-5,66 |
424 |
19,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.200 |
|
55 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.669.837 |
828,48 |
42.128 |
1.076,76 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
135.000 |
-6,90 |
487 |
17,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.483.863 |
-32,01 |
5.357 |
-13,89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50.439 |
|
182 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
120.000 |
-70,00 |
433 |
-62,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192.818 |
21,93 |
696 |
54,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29.581 |
-78,18 |
107 |
-72,54 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
6.987.586 |
10,65 |
23.473 |
38,95 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63.888 |
1,35 |
231 |
28,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3.740 |
|
14 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
53.486 |
23,19 |
193 |
56,91 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
142.500 |
26,67 |
513 |
60,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.830 |
-0,54 |
332 |
26,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.200 |
|
55 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.646.506 |
-41,86 |
9.554 |
-26,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
6.083.700 |
0,00 |
21.962 |
26,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
350 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
253.374 |
-6,69 |
788 |
19,79 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11.400 |
0,00 |
41 |
28,13 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
36.852 |
|
105 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
6.671 |
-8,54 |
22 |
15,79 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8.812.879 |
0,00 |
31.841 |
27,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.000 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.750 |
875,00 |
35 |
1.650,00 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
670.242 |
1.390,88 |
2.420 |
1.789,84 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.387.949 |
2,41 |
37.556 |
30,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
116.197 |
0,00 |
361 |
28,47 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
46.500 |
-7,92 |
168 |
16,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.729 |
2,95 |
42 |
31,25 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
317.018 |
8,37 |
991 |
40,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.200 |
|
37 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
170.200 |
-4,38 |
601 |
17,19 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.220.890 |
2,78 |
4.402 |
30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
129.968 |
0,00 |
470 |
27,10 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
86.853 |
-51,38 |
292 |
-38,99 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.382.533 |
30,47 |
4.995 |
65,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
869 |
6,50 |
3 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
110.770 |
-2,49 |
400 |
23,53 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
19.619 |
0,15 |
71 |
27,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72.439 |
6,08 |
261 |
34,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
129.353 |
-30,09 |
457 |
-14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
287.200 |
11,97 |
1.014 |
37,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114.507 |
|
413 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3.163.500 |
26,53 |
11.404 |
60,33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
706.164 |
-6,93 |
2.196 |
19,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247.658 |
-0,75 |
893 |
25,81 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
99.303 |
-7,09 |
358 |
17,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.925.582 |
-39,29 |
6.951 |
-23,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.000 |
0,00 |
18 |
38,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37.469 |
-89,51 |
135 |
-86,73 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.000 |
-39,00 |
119 |
-22,22 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
425.000 |
0,00 |
1.534 |
26,67 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
11.000 |
0,00 |
40 |
25,81 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
-82,92 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17.600 |
-36,00 |
64 |
-19,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.875.222 |
869,02 |
100.630 |
1.127,48 |
|
2025-05-22 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354.700 |
22,52 |
1.280 |
55,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
236.976 |
-12,90 |
855 |
10,32 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
897.200 |
20,06 |
3.239 |
52,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
718.704 |
-4,73 |
3 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
296.266 |
-3,17 |
1.070 |
22,73 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
18.622 |
0,47 |
76 |
16,92 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
2.706 |
|
10 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
668 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
284.853 |
0,00 |
886 |
28,45 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
64.832 |
-61,19 |
218 |
-51,35 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
375.000 |
0,00 |
1.264 |
26,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10.700 |
0,00 |
39 |
26,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
200,00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1.790.200 |
|
4.324 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.000 |
100,00 |
7 |
250,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.539.323 |
-1,18 |
9.139 |
25,05 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
10.617 |
0,00 |
38 |
26,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84.000 |
483,33 |
303 |
639,02 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
316.844 |
-6,84 |
1.145 |
18,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.257.240 |
70,36 |
4.539 |
115,79 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
500.000 |
0,00 |
1.805 |
26,67 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.070 |
0,00 |
58 |
28,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
15.143 |
-22,07 |
55 |
-1,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
349.241 |
0,00 |
1.259 |
26,92 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
63.755 |
-15,43 |
230 |
7,48 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
157.480 |
14,49 |
569 |
45,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
118.600 |
-31,52 |
428 |
-13,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65.553 |
|
237 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
25.000 |
0,00 |
90 |
26,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
820.000 |
0,00 |
2.949 |
14,04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
738.392 |
-15,37 |
2.666 |
7,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101.109 |
-18,66 |
365 |
3,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2.638.800 |
|
8.250 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.189.255 |
-60,76 |
22.343 |
-50,30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.510 |
16,97 |
49 |
50,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.894.076 |
9,21 |
6.363 |
37,14 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
6.965.400 |
1,38 |
23.398 |
27,32 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
400.600 |
-11,10 |
1.446 |
12,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
141.394 |
-83,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
476 |
-9,51 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
34.306.804 |
119,88 |
123.897 |
179,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
6.953.735 |
19,29 |
25 |
56,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
21.136 |
-4,15 |
76 |
22,58 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
100.000 |
0,00 |
361 |
26,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.879.098 |
279,87 |
6.784 |
381,41 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
43.862 |
32,01 |
158 |
68,09 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
40.291.813 |
-14,85 |
145.453 |
7,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
262 |
-87,22 |
1 |
-100,00 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
61.452 |
12,26 |
222 |
41,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
752.545 |
0,16 |
2.721 |
26,69 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
340.000 |
70,00 |
1.227 |
115,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
500.383 |
-16,95 |
1.804 |
5,37 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
17.482 |
0,00 |
63 |
28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
972.888 |
|
3.512 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
10.000 |
0,00 |
36 |
28,57 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2.711.117 |
23,48 |
9.787 |
56,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.147 |
0,00 |
22 |
29,41 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15.000 |
|
54 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.500 |
0,00 |
52 |
26,83 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
9.175.862 |
7,51 |
28.537 |
38,16 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.106 |
0,55 |
80 |
27,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
549.323 |
695,05 |
2 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
2.000.000 |
0,00 |
6.740 |
26,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.109.946 |
-1,20 |
14.822 |
25,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
181 |
-31,95 |
65 |
-13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
15.649 |
|
56 |
|
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
901.000 |
0,00 |
2.817 |
29,47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.048 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.086.780 |
8,10 |
86.953 |
36,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.017 |
-17,95 |
105 |
4,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
687.623 |
21,30 |
2.479 |
52,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45.078 |
1,90 |
163 |
30,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.962 |
-65,36 |
1.070 |
-56,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.343 |
-1,25 |
55 |
25,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
228.842 |
0,55 |
769 |
26,32 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
107.011 |
28,71 |
333 |
65,17 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8.990.269 |
-2,50 |
32.482 |
23,94 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
72.023 |
-5,08 |
225 |
22,95 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
199.741 |
26,80 |
720 |
61,07 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.901 |
0,16 |
38 |
22,58 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7.068.810 |
-19,46 |
25.488 |
2,16 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
65.658 |
14,58 |
236 |
44,79 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.784.416 |
-7,19 |
6.442 |
17,56 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.013.650 |
9,03 |
3.169 |
41,16 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
402.487 |
|
1.453 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
387.970 |
|
1.401 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
49 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
320 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276.040 |
0,00 |
997 |
26,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17.302 |
0,05 |
62 |
26,53 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
69.912 |
16,94 |
253 |
49,11 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
371.342 |
-10,47 |
1.342 |
13,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42.842 |
0,00 |
155 |
27,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
149.800 |
|
541 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
624.608 |
|
2.253 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
449.000 |
-13,49 |
1.615 |
9,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
800.942 |
7,92 |
2.896 |
37,27 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
30.000 |
|
108 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32.734 |
|
118 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
25.413 |
0,64 |
79 |
29,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.500 |
|
13 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
370.100 |
167,36 |
1.336 |
239,09 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
357.500 |
-25,81 |
1.291 |
-6,05 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
170.017 |
126,52 |
485 |
164,48 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
362.831 |
33,94 |
1.310 |
69,56 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
668.100 |
-38,45 |
2.412 |
-22,05 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97.810 |
0,22 |
352 |
26,62 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
265.910 |
-76,75 |
827 |
-70,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64.912 |
3,80 |
234 |
39,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.672.685 |
4,22 |
24.088 |
32,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
703.216 |
1,89 |
2.543 |
29,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
395.200 |
-6,37 |
1.427 |
18,64 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11.000 |
|
40 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.929 |
0,00 |
108 |
25,88 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
11.200 |
0,00 |
40 |
29,03 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
829.832 |
0,00 |
2.797 |
26,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
238 |
|
1 |
|
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
44.400 |
0,00 |
107 |
-26,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
115.856 |
-5,53 |
418 |
19,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
356.858 |
0,34 |
1.288 |
27,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
29.679.808 |
15,60 |
107.140 |
46,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.183.400 |
-9,67 |
4.272 |
14,44 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
19.322.000 |
15,96 |
60.091 |
49,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
5.464.920 |
0,00 |
16.996 |
28,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.661 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.700 |
|
42 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.800 |
|
122 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
611.451 |
-2,79 |
2.207 |
23,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.055.349 |
138,80 |
3.810 |
202,54 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
60.790 |
24,51 |
219 |
57,55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
64.343 |
0,00 |
216 |
25,58 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
51.567 |
|
186 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
10.000 |
0,00 |
36 |
28,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.069.176 |
39,46 |
25.409 |
77,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29.730.477 |
12,09 |
107.397 |
42,37 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3.227.118 |
19.233,32 |
10.036 |
19.200,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
384.593 |
11,99 |
1.196 |
43,92 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
35.578.979 |
0,01 |
128.547 |
27,14 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.765.900 |
-47,84 |
6.378 |
-33,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.313.283 |
120,07 |
19.159 |
179,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
76.258 |
|
256 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
153.400 |
7,27 |
555 |
36,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
70.872 |
1,29 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20.000 |
0,00 |
57 |
18,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.258.227 |
-22,94 |
4.544 |
-2,11 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
351.500 |
0,43 |
422 |
41,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24.956 |
-70,44 |
90 |
-62,50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1.107 |
-30,60 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
268.165 |
28,76 |
969 |
63,79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
821.475 |
721,48 |
2.966 |
940,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.961.073 |
-27,58 |
7.079 |
-8,27 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109.937 |
32,20 |
397 |
67,80 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
310.492 |
6,37 |
1.121 |
34,78 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
139.828 |
12,50 |
505 |
43,06 |
|