| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.739 |
-11,87 |
170 |
9,68 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
628.847 |
-49,64 |
12.891 |
-45,21 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
152.917 |
0,00 |
4.417 |
42,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
123.176 |
255,30 |
4.427 |
342,26 |
|
| 2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
30.700 |
0,00 |
516 |
12,94 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.577 |
0,00 |
2.757 |
8,89 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
121.598 |
76,32 |
3.513 |
150,50 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
97.459 |
|
2.816 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
302.559 |
-49,51 |
8.740 |
-28,30 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.681 |
-88,11 |
511 |
16.900,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
95.953 |
1,29 |
2.772 |
43,93 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
76 |
|
3 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
558 |
758,46 |
11 |
1.000,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.199 |
|
223 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.700 |
-66,67 |
874 |
-74,91 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
18.805 |
-0,61 |
675 |
23,63 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
11.022 |
-60,15 |
318 |
-43,42 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
326.560 |
1,96 |
9.432 |
45,11 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.135 |
|
508 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
96.892 |
6,34 |
1.985 |
15,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
469.393 |
-28,70 |
9.623 |
-28,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
51.016 |
0,00 |
1.038 |
21,12 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
341.707 |
-4,28 |
12.297 |
19,26 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
191 |
0,00 |
6 |
66,67 |
|
| 2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8.000 |
0,00 |
163 |
20,90 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
84.433 |
-39,23 |
2.439 |
23,31 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
300 |
|
9 |
|
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
18.161 |
|
525 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
37.420 |
|
1.081 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
115.219 |
|
3.328 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.700 |
27,59 |
76 |
38,89 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60.000 |
0,00 |
1.732 |
41,73 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
36.161 |
0,34 |
1.045 |
42,43 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.837.276 |
9,58 |
81.968 |
55,65 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
19.214 |
-0,12 |
555 |
42,05 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
226.018 |
1,69 |
6.530 |
44,45 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
510 |
8,28 |
15 |
55,56 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
109.342 |
794,93 |
3.935 |
1.017,61 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.113.600 |
-17,06 |
40.001 |
3,13 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47.408 |
|
1.369 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
| 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
|
|
|
|
54.000 |
0,00 |
1.097 |
20,95 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.413.904 |
8,40 |
156.364 |
53,83 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
4.405.041 |
-13,06 |
89.599 |
5,14 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
58 |
0,00 |
2 |
100,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
17.525 |
|
1 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22.711 |
3,53 |
465 |
12,86 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
625.000 |
-8,76 |
12.712 |
10,34 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
275.000 |
10,00 |
5.598 |
33,20 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.398 |
3,10 |
49 |
23,08 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.565.341 |
36,55 |
45.207 |
93,75 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
893.036 |
-36,97 |
18.307 |
-31,42 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.100 |
-71,56 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
46.088 |
-3,28 |
937 |
16,98 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
313 |
0,00 |
11 |
22,22 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12.214 |
|
248 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76.366 |
12,93 |
1.553 |
36,59 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.022 |
-66,68 |
1.127 |
-52,69 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.836 |
180,51 |
891 |
299,10 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
69.000 |
0,00 |
2.484 |
24,64 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.557 |
|
236 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54.168 |
68,82 |
1.924 |
107,67 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
118.107 |
3,31 |
2.402 |
24,97 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
201 |
89,62 |
7 |
133,33 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.978 |
11,46 |
386 |
34,97 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.974.324 |
-23,15 |
60.974 |
-16,38 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600.000 |
20,00 |
12.204 |
45,11 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
140.396 |
|
4.055 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
96.232 |
55,71 |
2.780 |
121,16 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
7.900 |
|
228 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
59.873 |
18,91 |
2.152 |
47,94 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.181.602 |
301,69 |
63 |
463,64 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1.252 |
33,19 |
45 |
62,96 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.752 |
-18,59 |
63 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
25.448 |
54,19 |
523 |
68,93 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.100 |
|
219 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167.406 |
-4,17 |
3.408 |
16,04 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
114,29 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
68.151 |
1,73 |
2.448 |
26,46 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.640 |
-17,66 |
741 |
2,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28.304 |
0,00 |
580 |
8,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
711.451 |
8,25 |
25.603 |
34,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.557 |
-94,28 |
73 |
-94,34 |
|
| 2025-11-12 |
13F |
Aegis Financial Corp
|
|
|
|
412.779 |
0,00 |
11.925 |
42,05 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
89.423 |
|
3.214 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.003 |
0,00 |
36 |
28,57 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
345.445 |
13,37 |
9.974 |
60,67 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.896 |
4,20 |
284 |
29,82 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
50.903 |
6,94 |
1.471 |
51,86 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7.600 |
|
154 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
L1 Capital Pty Ltd
|
|
|
|
7.128.239 |
-4,88 |
190.894 |
25,24 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.946 |
-23,70 |
894 |
8,50 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
91.679 |
-87,30 |
1.879 |
-87,30 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
16.499.858 |
33,86 |
477 |
90,40 |
|
| 2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.268 |
1.081,14 |
168 |
1.427,27 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.100 |
-74,78 |
667 |
-64,29 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.595 |
-39,22 |
219 |
-13,78 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
8.077.905 |
-1,16 |
290.158 |
22,89 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
215.240 |
500,02 |
6.218 |
752,95 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
33.500 |
67,50 |
1.210 |
109,71 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
31.850 |
-47,41 |
920 |
-25,26 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.977.300 |
|
57.101 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.360 |
-17,75 |
97 |
16,87 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
223.200 |
-16,81 |
6.448 |
18,16 |
|
| 2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.494 |
19,86 |
939 |
70,24 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.100 |
0,00 |
465 |
42,20 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
590.098 |
-13,60 |
17.048 |
22,72 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 |
23,21 |
2 |
100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53.238 |
-48,02 |
1.538 |
-26,16 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
100 |
|
3 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
125.000 |
-44,44 |
3.609 |
-20,91 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.913 |
13,49 |
835 |
61,51 |
|
| 2026-02-06 |
13F |
Carrhae Capital LLP
|
|
|
|
4.010.214 |
-19,71 |
144.047 |
-0,17 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
10.000 |
|
3 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
212.942 |
-0,11 |
4.363 |
8,78 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
19.023 |
-47,57 |
549 |
-25,51 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.926 |
|
258 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
586.900 |
-58,73 |
16.956 |
-41,38 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
64.200 |
-6,55 |
1.855 |
32,71 |
|
| 2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
504.500 |
-34,01 |
10.262 |
-20,20 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
50.000 |
|
1.796 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1.207.311 |
-45,65 |
24.750 |
-40,87 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.879.102 |
-7,52 |
54.287 |
31,36 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
20.024 |
-80,27 |
578 |
-72,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.899 |
11,14 |
242 |
34,44 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
66.000 |
-13,95 |
1.907 |
22,18 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
236.000 |
21,46 |
6.818 |
72,52 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
22 |
|
1 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.962 |
3,35 |
86 |
46,55 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
190.200 |
0,00 |
3.869 |
20,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.595 |
-68,32 |
176 |
-68,29 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.293 |
|
37 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15.174 |
|
438 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
31.368 |
-0,11 |
1.127 |
24,15 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
77.674 |
-15,37 |
1.578 |
2,27 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
15.574 |
-6,40 |
319 |
1,92 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
369.724 |
-18,87 |
7.575 |
-11,65 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25.300 |
|
213 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.249 |
3,32 |
2.132 |
28,74 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
658.291 |
12,93 |
18.939 |
59,81 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.763.300 |
121,44 |
35.866 |
167,79 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
52.400 |
50,57 |
1.514 |
114,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
75.012 |
0,00 |
1.538 |
8,78 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
75.000 |
17,37 |
2.167 |
66,74 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
570.854 |
14,93 |
16.489 |
63,39 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38.616 |
119,50 |
1.116 |
212,32 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
2.700 |
|
78 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.201 |
-45,92 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
39.000 |
|
1.126 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.900 |
|
228 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
206.528 |
-39,14 |
5.967 |
-13,56 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
25.521 |
-66,05 |
523 |
-63,06 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
10.845 |
15,32 |
221 |
39,24 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.235.420 |
-26,30 |
35.691 |
4,68 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
32.030 |
7,80 |
892 |
47,68 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.952.838 |
0,92 |
60.502 |
9,90 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
389.274 |
-22,85 |
11.246 |
9,59 |
|
| 2025-11-12 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.300 |
-84,64 |
500 |
-78,21 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
112.117 |
109,57 |
3.239 |
197,70 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
112.764 |
-57,52 |
3.258 |
-39,66 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
41.528 |
-86,34 |
1.200 |
-80,61 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
8.100 |
0,00 |
291 |
23,93 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
26.405 |
40,44 |
949 |
75,09 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
32.506 |
-13,42 |
667 |
-5,39 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
62.700 |
-31,10 |
1.811 |
-2,11 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
118.423 |
-5,02 |
3.419 |
34,66 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
786.300 |
41,85 |
28.261 |
76,59 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.000 |
|
289 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.600 |
7,88 |
93 |
30,99 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.242.550 |
8,80 |
65.953 |
31,56 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.403.334 |
0,18 |
302.016 |
24,68 |
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
63.200 |
-34,64 |
1.285 |
-20,97 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.251.228 |
251,94 |
46.150 |
252,13 |
|
| 2025-11-13 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.078.500 |
245,89 |
31.158 |
391,28 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41.338 |
0,52 |
841 |
21,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193.400 |
-23,80 |
5.587 |
8,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
158.707 |
-17,07 |
4.585 |
17,81 |
|
| 2025-11-13 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
19.011 |
-5,08 |
1 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
21.840 |
18,70 |
447 |
29,19 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.397 |
-0,10 |
338 |
24,35 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30.080 |
|
1 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63.081 |
0,93 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
175 |
-30,83 |
4 |
-25,00 |
|
| 2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
6.545 |
20,00 |
133 |
46,15 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
26.700 |
|
426 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
189.885 |
1,19 |
6.821 |
25,81 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
87.038 |
|
2.513 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80.459 |
-51,79 |
2.324 |
-31,53 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153.100 |
-40,66 |
4.420 |
-15,89 |
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
121.580 |
5,68 |
2.497 |
15,56 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
136.955 |
12,84 |
3.956 |
60,45 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
316.408 |
-25,39 |
9.141 |
5,98 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
545 |
0,00 |
19 |
18,75 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19.355 |
2,04 |
394 |
23,58 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
129.750 |
-0,08 |
3.748 |
71,61 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
139.369 |
15,25 |
5.114 |
45,75 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
82.645 |
25,06 |
1.694 |
24,93 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
722.631 |
-13,44 |
20.877 |
22,94 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27.241 |
-88,31 |
559 |
-88,30 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
959.629 |
7,09 |
27.706 |
51,81 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
80.000 |
227,87 |
2.310 |
364,59 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
18.975 |
|
548 |
|
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
1.915.378 |
3,12 |
55.335 |
46,47 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.610 |
|
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
12.690 |
|
367 |
|
|
| 2025-11-10 |
13F |
Helikon Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
12,15 |
14 |
30,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
32.763 |
-27,24 |
1.177 |
-9,54 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.000 |
|
36 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
775.954 |
827,89 |
22.403 |
1.215,50 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.019.797 |
1,28 |
30.461 |
46,08 |
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
747.875 |
-0,58 |
21.606 |
41,22 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62.050 |
156,26 |
1.793 |
264,23 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
143.555 |
17,28 |
4.144 |
67,03 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
117.500 |
25,00 |
4.221 |
55,43 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
223.200 |
51,01 |
8.017 |
87,80 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
7.707 |
-0,36 |
277 |
23,77 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6.265.270 |
-14,85 |
127.436 |
2,97 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
92 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
77.313 |
56,22 |
1.585 |
55,91 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.270.400 |
8,35 |
36.702 |
53,89 |
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
48.582 |
-16,38 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.667.537 |
-10,69 |
77.065 |
26,86 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
559.246 |
1,89 |
16.147 |
44,42 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64.527 |
-4,55 |
1.323 |
-4,55 |
|
| 2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
374.946 |
0,00 |
7.632 |
21,10 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2.486 |
-30,66 |
51 |
-16,67 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
10.955 |
|
316 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.204.470 |
-3,75 |
34.797 |
36,71 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
796.282 |
-47,90 |
23.005 |
-26,01 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
174.541 |
0,10 |
6.270 |
24,46 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
220.520 |
86,80 |
6.371 |
165,31 |
|
| 2025-11-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7.876.132 |
-24,86 |
227.541 |
6,73 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
20.975 |
-5,33 |
606 |
34,44 |
|
| 2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
10.464 |
-24,76 |
213 |
-9,01 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.828.813 |
1,72 |
37.228 |
23,17 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10.864 |
-27,53 |
221 |
-12,70 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
33.217 |
|
960 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.542 |
-80,12 |
380 |
-75,55 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
9.711 |
|
281 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
96.600 |
64,85 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.100 |
|
248 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
115.800 |
41,39 |
3 |
200,00 |
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.850 |
|
210 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
110.123 |
4,51 |
3 |
50,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
4.200 |
0,00 |
121 |
42,35 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.810.533 |
0,42 |
138.973 |
42,64 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
194.728 |
-0,49 |
5.617 |
41,03 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
111.400 |
11,40 |
3.218 |
58,21 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.600 |
59,95 |
114 |
59,15 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
66 |
17,86 |
191 |
68,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62.259 |
-19,62 |
1.267 |
-2,69 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.323.414 |
-0,09 |
616.033 |
41,91 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
68.388 |
372,46 |
1.976 |
571,77 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
401.720 |
1,59 |
11.606 |
44,75 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
35.399 |
3,70 |
1.272 |
28,90 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
100 |
|
3 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.753 |
70,76 |
2.188 |
142,84 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
836.093 |
3,64 |
24.155 |
47,20 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.600 |
0,00 |
273 |
24,20 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
1.611.656 |
14,08 |
57.981 |
42,06 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
58.311 |
19,60 |
1.685 |
69,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5.900 |
-79,68 |
121 |
-72,79 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9.238 |
0,99 |
189 |
9,88 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
96.055 |
-3,73 |
2.775 |
36,77 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
113.620 |
-57,27 |
3.282 |
-39,31 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
386.648 |
-58,05 |
11.170 |
-40,42 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
312.100 |
105,74 |
9.017 |
192,25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
439.100 |
-8,48 |
12.686 |
29,98 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
64.743 |
-19,70 |
1.318 |
-2,80 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
20.558 |
|
738 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.300 |
0,00 |
68 |
8,06 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1.113.867 |
-4,68 |
22.834 |
3,72 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
530.616 |
-62,10 |
15.328 |
-46,20 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.605 |
-4,12 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.690 |
|
367 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
104.700 |
-30,29 |
3.025 |
100.700,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
225 |
0,00 |
8 |
33,33 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
12.762 |
|
369 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.448.558 |
94,85 |
41.240 |
172,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19.507 |
-12,16 |
400 |
-4,55 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105.195 |
2,78 |
2.137 |
24,24 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
34.457 |
-69,75 |
995 |
-57,04 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198.419 |
-69,82 |
5.732 |
-57,13 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.200 |
-7,89 |
1.653 |
30,80 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51.900 |
-9,42 |
1.499 |
28,67 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
9.715 |
15,96 |
199 |
26,75 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
132 |
-98,31 |
4 |
-98,10 |
|
| 2025-11-13 |
13F |
Mason Hill Advisors Llc
|
|
|
|
652.546 |
-41,47 |
18.852 |
-16,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56.162 |
0,00 |
1.151 |
8,79 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.321 |
0,00 |
335 |
24,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
257.858 |
78,88 |
9.262 |
122,43 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
39.100 |
-63,49 |
1.130 |
-48,16 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
7.200 |
-39,50 |
208 |
-14,05 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
107.476 |
-1,41 |
2.186 |
19,26 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.051.644 |
11,11 |
30.382 |
57,82 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
106 |
-66,03 |
306 |
-51,74 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.126 |
-89,81 |
90 |
-85,58 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
328.377 |
11,20 |
6.732 |
21,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
7 |
40,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
27.061 |
-6,03 |
550 |
13,64 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
751.327 |
1.730,85 |
27 |
-97,81 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
9.448 |
|
272 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.496 |
-40,80 |
505 |
-15,97 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
11.907 |
|
344 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
69.769 |
310,41 |
2.506 |
2.286,67 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.171 |
15,31 |
349 |
58,64 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
6.997 |
|
253 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
290.655 |
4,63 |
5.955 |
13,95 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
180.441 |
16,75 |
5.210 |
65,47 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
674.715 |
3,83 |
13.824 |
13,06 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
32.597 |
-24,90 |
942 |
6,69 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
38.800 |
-44,09 |
1.121 |
-20,62 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.900 |
26,52 |
662 |
79,62 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
468 |
0,00 |
17 |
23,08 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
190.566 |
130,02 |
5.505 |
227,09 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
12.100 |
10,00 |
350 |
57,21 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
400 |
|
16 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
508.439 |
|
18.303 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.171 |
-10,06 |
42 |
13,51 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
791.055 |
30,66 |
22.849 |
85,78 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.162 |
-9,77 |
207 |
8,99 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.370 |
-46,21 |
526 |
-23,80 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
12.446 |
|
665 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Jacobsen Capital Management
|
|
|
|
7.500 |
0,00 |
269 |
24,54 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.422 |
14,05 |
1.572 |
62,06 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.665.370 |
-26,75 |
59.825 |
-8,92 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68.966 |
363,70 |
1.403 |
460,80 |
|