2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.265.888 |
-7,25 |
35.967 |
23,76 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
28.000 |
|
133 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
121.100 |
-36,92 |
482 |
-37,04 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
|
5 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
736.500 |
-28,50 |
3.660 |
-3,89 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
83.525 |
17,48 |
413 |
57,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
144.266 |
-3,68 |
716 |
29,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
319.574 |
-75,07 |
1.582 |
-66,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.555.300 |
158,63 |
12.649 |
245,10 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
457.320 |
|
2.264 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
550.000 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
277.500 |
-32,73 |
1.374 |
-10,26 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
5.500.000 |
-2,65 |
21.890 |
28,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
314.516 |
-25,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.014.572 |
0,09 |
9.972 |
33,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
101.034 |
8,34 |
500 |
44,93 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
2.100.000 |
5,37 |
10.395 |
40,59 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.893 |
0,00 |
24 |
9,52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
39.001 |
-43,23 |
173 |
-6,99 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
18.584 |
-30,09 |
92 |
-7,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
50.000 |
0,00 |
249 |
34,78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
36.276 |
154,57 |
161 |
323,68 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
217.792 |
18,66 |
1.081 |
59,29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.857 |
-0,46 |
84 |
33,87 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13.000 |
0,00 |
64 |
33,33 |
|
2025-05-19 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
49.500 |
41,43 |
245 |
89,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
600 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18.688 |
26,27 |
93 |
26,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
970.000 |
|
4.825 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.336.806 |
-24,10 |
46.448 |
2,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
172.247 |
0,00 |
856 |
34,59 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
66.894 |
-24,50 |
266 |
-24,43 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
278.222 |
-7,89 |
1.383 |
23,72 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4.727.443 |
0,00 |
18.826 |
31,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.988.249 |
42,33 |
24.692 |
89,90 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
125.000 |
0,00 |
464 |
49,35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
97.500 |
|
483 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
269.639 |
83,93 |
1.335 |
145,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.721 |
-88,48 |
63 |
-84,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
473.856 |
0,57 |
2.342 |
34,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
267.700 |
27,35 |
1.325 |
70,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
183.523 |
-9,99 |
908 |
20,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.218.800 |
13,12 |
25.833 |
50,93 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
25.545 |
-51,99 |
102 |
-36,87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
18.386 |
0,00 |
56 |
10,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.336.493 |
91,63 |
6.616 |
155,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.783.000 |
12,63 |
13.845 |
51,53 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
871.284 |
-64,54 |
3.221 |
-47,52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
711.760 |
-6,94 |
3.523 |
24,18 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
100 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64.600 |
|
320 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11.621 |
-1,79 |
58 |
32,56 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.750.000 |
12,24 |
13.672 |
50,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
66.898 |
0,00 |
331 |
33,47 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.119.254 |
48,74 |
20.495 |
100,14 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
35.000 |
|
173 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
93.356 |
-38,91 |
372 |
-38,98 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
440.952 |
19,10 |
2.183 |
58,92 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
74.750 |
-7,43 |
370 |
23,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.100 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.093.354 |
11,83 |
15.312 |
49,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.070.940 |
53,59 |
109.251 |
104,92 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
358.358 |
1,94 |
1.427 |
34,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
158.163 |
|
783 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.277.058 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
799.987 |
3.077,58 |
3.910 |
4.104,30 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
21.404.941 |
-14,56 |
105.954 |
14,00 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
71.724 |
81,33 |
319 |
198,13 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
31.494 |
0,00 |
156 |
33,62 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26.590 |
|
132 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
275.000 |
-81,94 |
1.361 |
-75,90 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
29.060 |
0,00 |
144 |
33,64 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
22.660 |
0,00 |
112 |
33,33 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.422.056 |
403,56 |
7.039 |
572,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
130.000 |
|
644 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.500 |
-44,44 |
37 |
-7,50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
480.224 |
-40,10 |
2.389 |
-19,43 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
71.586 |
|
318 |
|
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
35.450 |
82,26 |
96 |
77,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.454.593 |
371,63 |
46.800 |
529,29 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
474.250 |
-12,46 |
2.348 |
16,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
902.800 |
31,07 |
4.469 |
74,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
372.500 |
120,81 |
1.844 |
194,88 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
19.211 |
|
95 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
15.585 |
0,00 |
76 |
24,59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.768.000 |
-5,35 |
8.752 |
26,28 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
972.531 |
-0,38 |
3.608 |
49,03 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
606.840 |
0,00 |
3.004 |
33,41 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1.768.000 |
-5,35 |
8.752 |
26,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
157.600 |
|
780 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
50.000 |
0,00 |
248 |
46,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.103.172 |
-0,91 |
25.261 |
36,25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
5.000 |
-50,00 |
25 |
-27,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
320.943 |
4,37 |
1.589 |
39,30 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
44.900 |
0,00 |
200 |
64,46 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
1.915.282 |
0,00 |
9.481 |
33,43 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
428 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
36.070 |
|
95 |
-78,88 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
16.720.000 |
25,71 |
66.546 |
65,67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23.361 |
-81,86 |
116 |
-75,89 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
22.402 |
5,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
376.400 |
-81,76 |
1.858 |
-75,80 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
50.000 |
|
2 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
2.000.000 |
-33,33 |
9.900 |
-11,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
700 |
0,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.725 |
0,00 |
13 |
30,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
29.243 |
-85,56 |
145 |
-80,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.575 |
8,12 |
136 |
44,68 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.162 |
-70,25 |
48 |
-70,37 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
216.900 |
|
1.074 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6.488 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21.172 |
|
105 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
287.700 |
15,82 |
1.424 |
54,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.398.210 |
78,77 |
26.721 |
138,54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
21.068 |
0,00 |
104 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
75.100 |
37,55 |
372 |
83,66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47.366 |
-87,30 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1.200.134 |
-62,53 |
5.941 |
-50,01 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
105.064 |
-42,69 |
418 |
-24,41 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
108.318 |
80,37 |
535 |
138,84 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1.067.500 |
|
3.960 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.000 |
|
89 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.140.384 |
242,53 |
30.460 |
358,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
225.500 |
|
1.116 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1.840.000 |
0,00 |
9.108 |
33,43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
12.000 |
0,00 |
50 |
13,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18.154 |
-20,90 |
90 |
4,71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
55.000 |
|
272 |
|
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
19.105 |
0,00 |
95 |
34,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.500.739 |
-5,80 |
37.318 |
26,74 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.029.709 |
0,00 |
6.130 |
9,82 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
114.137 |
|
567 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
347.799 |
|
1.726 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
957.649 |
0,63 |
4.740 |
34,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.505 |
2,96 |
37 |
42,31 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
30.000 |
|
148 |
|
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
260.000 |
69,93 |
1.287 |
126,98 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
325 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.584 |
0,00 |
10 |
50,00 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
8.440 |
|
25 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
118.993 |
142,34 |
589 |
223,63 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20.290 |
0,00 |
101 |
34,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.610.823 |
3,04 |
77.586 |
38,46 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
|
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
22.545 |
|
112 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
554.000 |
-10,06 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
170.100 |
|
1.152 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
756.798 |
965,73 |
3.746 |
1.324,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.052 |
3,93 |
65 |
39,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83.600 |
12,52 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.993.500 |
-25,89 |
9.917 |
-0,29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42.250 |
-11,52 |
209 |
18,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
703.080 |
0,00 |
3.495 |
34,44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11.500 |
0,00 |
57 |
33,33 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
11.939 |
0,00 |
57 |
33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
206.243 |
0,54 |
1.021 |
34,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.104.969 |
-31,14 |
25.270 |
-8,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.874 |
|
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.830.000 |
-1,08 |
9.056 |
36,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.138.664 |
3,76 |
144.236 |
38,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.000 |
0,00 |
74 |
34,55 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
168.876 |
|
836 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8.604 |
-42,69 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
567.044 |
-17,07 |
2.802 |
10,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
119.755 |
45,53 |
593 |
94,10 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.134.006 |
0,00 |
4.516 |
31,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.034.473 |
493,50 |
5.121 |
692,57 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
159.016 |
-82,66 |
632 |
-82,68 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
4.000 |
0,00 |
20 |
35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26.600 |
32,11 |
132 |
77,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
174.019 |
390,19 |
857 |
559,23 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
30.000 |
|
148 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
369.705 |
359,98 |
1.830 |
514,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.419 |
|
12 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
25.000 |
-50,00 |
124 |
-33,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
10.587.997 |
-0,94 |
52.411 |
32,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.371 |
182,79 |
87 |
248,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
205.600 |
|
1.020 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
5.630.478 |
-12,67 |
27.871 |
16,52 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
48.000 |
|
239 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
4.971.597 |
10,65 |
22.098 |
81,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
100.000 |
0,00 |
495 |
33,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.772.177 |
36,04 |
43.422 |
81,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150.791 |
47,34 |
748 |
97,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.742 |
-58,82 |
51 |
-45,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.258.419 |
-53,95 |
35.929 |
-38,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
288.300 |
135,92 |
1.369 |
211,85 |
|
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
|
|
|
|
208.500 |
0,00 |
1.034 |
34,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.407 |
-7,18 |
47 |
24,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.600 |
0,71 |
202 |
32,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.980.725 |
-21,47 |
24.648 |
4,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
68.595 |
-86,88 |
273 |
-86,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.933 |
1.837,74 |
44 |
4.300,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
189.350 |
2.266,88 |
937 |
3.131,03 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
66.975 |
-94,23 |
266 |
-94,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54.400 |
906,48 |
269 |
1.245,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
62.000 |
|
305 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
39.223 |
0,00 |
194 |
33,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
25.000 |
0,00 |
124 |
33,70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
320.208 |
111,82 |
1.585 |
183,04 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
177.717 |
|
880 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.958.577 |
57,31 |
9.695 |
109,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
176.800 |
|
879 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.234 |
31,82 |
462 |
75,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433.971 |
3,22 |
2.168 |
38,11 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
1.579.297 |
304,90 |
7.818 |
440,22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
343.209 |
235,47 |
1.366 |
236,21 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
450 |
|
2 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
940.000 |
-6,00 |
4.653 |
25,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.578 |
0,00 |
18 |
30,77 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
516.940 |
15,32 |
2.055 |
51,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.522.562 |
-1,25 |
7.540 |
32,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109.463 |
-3,68 |
1 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
392.670 |
0,00 |
1.745 |
63,70 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
33.800 |
0,00 |
167 |
33,60 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
26.645 |
|
73 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
44.620 |
3,24 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
103.181 |
-67,58 |
511 |
-56,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
39.300 |
|
195 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10.000 |
0,00 |
50 |
32,43 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
675.592 |
9,56 |
2.690 |
44,47 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
4.227.089 |
23,90 |
20.924 |
65,32 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.010.730 |
718,64 |
5.028 |
1.002,63 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
225.000 |
0,00 |
1.001 |
63,56 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250.000 |
-50,00 |
1.238 |
-33,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
192.623 |
|
953 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
541.986 |
16,93 |
2.683 |
56,02 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.033 |
0,00 |
35 |
30,77 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
125.000 |
|
619 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
99.233 |
85,13 |
491 |
147,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.338.717 |
50,81 |
7 |
100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48.300.477 |
-14,85 |
239 |
13,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.000 |
|
228 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.853.991 |
-44,96 |
24.147 |
-25,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
206.100 |
157,30 |
1.020 |
243,43 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85.911 |
143,11 |
427 |
227,69 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
119.141 |
-34,30 |
474 |
-13,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
33.410 |
0,00 |
166 |
34,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.249.793 |
83,60 |
11.136 |
144,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.114.482 |
2,26 |
5.539 |
37,42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
48.000 |
-5,14 |
238 |
26,74 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
15.000 |
0,00 |
74 |
34,55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
162.033 |
-27,30 |
802 |
-2,91 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.000 |
0,00 |
10 |
28,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
33.000 |
-19,51 |
163 |
7,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59.420 |
8,12 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
172.756 |
|
1.000 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
32.739.918 |
0,00 |
162.063 |
33,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.476 |
-21,96 |
27 |
3,85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15.000 |
0,00 |
74 |
34,55 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
26.803 |
0,00 |
133 |
33,33 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
24.131.424 |
-15,06 |
119.451 |
13,33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
50.002 |
19,19 |
339 |
34,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66.400 |
-90,32 |
329 |
-87,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
45.773 |
|
203 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.271 |
-59,32 |
8 |
-38,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.517 |
-39,90 |
191 |
-19,83 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28.812.369 |
89,30 |
143.011 |
154,12 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148.800 |
0,67 |
736 |
34,80 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
25.250 |
-9,01 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
34.515 |
0,00 |
172 |
34,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.017.330 |
18,64 |
4.522 |
94,12 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1.100.000 |
-45,06 |
5.445 |
-26,69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
27.280 |
-18,81 |
108 |
6,93 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
361.000 |
-12,17 |
1.787 |
17,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45.040 |
-92,47 |
223 |
-92,39 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.055.127 |
0,00 |
4.202 |
31,82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
58.379 |
|
289 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
97.350 |
|
482 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
80.368 |
-49,99 |
398 |
-33,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.653 |
-90,86 |
63 |
-87,91 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
703.557 |
6,39 |
3.131 |
18,92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
602.686 |
2,76 |
2.990 |
37,98 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
719.753 |
1.506,52 |
3.563 |
2.058,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.841.170 |
27,68 |
19.017 |
71,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.683.499 |
-0,70 |
8.353 |
33,29 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
24.315 |
53,61 |
120 |
106,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.129 |
-34,24 |
50 |
-12,28 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
137.665 |
340,27 |
681 |
487,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.500 |
50,00 |
7 |
133,33 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16.750 |
|
83 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
91.895 |
|
457 |
|
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9.769 |
-86,82 |
36 |
-80,54 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
10.000 |
0,00 |
50 |
32,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
139.490 |
-13,04 |
690 |
15,97 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
1.039.455 |
-7,65 |
5.145 |
23,23 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
64.215 |
28,24 |
256 |
68,87 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
145.704 |
-17,09 |
721 |
10,75 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.025 |
|
50 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
34.058 |
|
169 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15.611 |
|
62 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
117.832 |
-22,28 |
583 |
3,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
653.176 |
487.344,78 |
3.245 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.334.430 |
87,50 |
31.355 |
150,18 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
34.318 |
-7,91 |
170 |
22,46 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
96.012 |
-10,92 |
475 |
19,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.745.627 |
0,00 |
6.476 |
49,60 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.581 |
8,22 |
13 |
50,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.233.644 |
6,34 |
16.044 |
42,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.671.057 |
1.459,40 |
8.272 |
1.983,38 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18.313 |
|
91 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
432.818 |
7,18 |
2.142 |
42,99 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
74.750 |
-7,43 |
370 |
23,75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
920.212 |
122,40 |
3.414 |
232,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.374 |
-7,62 |
61 |
24,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
807.023 |
25,18 |
4.012 |
68,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.393.601 |
-58,76 |
5.547 |
-58,79 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
382.866 |
|
1.895 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
171.422 |
0,00 |
683 |
31,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
310.441 |
537,19 |
1.537 |
753,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
550.663 |
-89,84 |
2.726 |
-86,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852.848 |
32,29 |
4.231 |
77,62 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
593 |
-30,64 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.000 |
0,00 |
50 |
32,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.000 |
100,00 |
10 |
200,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.238.515 |
-17,87 |
6.131 |
9,58 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
912.683 |
-0,51 |
4.057 |
62,83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
52.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.371.106 |
-77,60 |
6.805 |
-70,01 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
15.300 |
-1,92 |
76 |
31,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.637.343 |
-25,19 |
42.968 |
0,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18.500 |
0,00 |
92 |
33,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46.606 |
-2,44 |
231 |
29,94 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.883 |
1,40 |
7 |
50,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
608.342 |
-1,79 |
3.011 |
31,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
10.160 |
-97,69 |
40 |
-97,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2.000.000 |
-43,75 |
9.900 |
-24,95 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
12.375.507 |
10,43 |
55.008 |
80,69 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
601.765 |
42,00 |
2.986 |
90,61 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.725.817 |
20,50 |
6.869 |
58,80 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
199.781 |
|
989 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
223.248 |
-10,89 |
1.108 |
19,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11.787 |
16.046,58 |
58 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
131.033 |
-33,08 |
649 |
-10,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.465.579 |
86,40 |
56.755 |
148,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
111.800 |
|
556 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
833.660 |
-37,55 |
4.147 |
-15,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23.331 |
-74,35 |
93 |
-74,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
789.794 |
18,45 |
3.909 |
58,07 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82.200 |
18,96 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
38.500 |
0,00 |
191 |
33,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.673.684 |
872,44 |
18.211 |
1.202,58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
685.700 |
|
3.403 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.114.700 |
-1,10 |
20.368 |
31,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
178.600 |
-41,42 |
884 |
-21,84 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.215 |
-3,08 |
65 |
30,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192.950 |
-23,85 |
955 |
1,60 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
3.550 |
|
11 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
2.548.000 |
|
12.613 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
33.000 |
57,14 |
131 |
107,94 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.745 |
0,00 |
88 |
33,85 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
281.055 |
-27,00 |
1.397 |
-1,83 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
3.202.022 |
-27,15 |
15.887 |
-2,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66.063 |
1,72 |
327 |
36,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
335.831 |
|
1.666 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1.498.768 |
26,69 |
6.663 |
107,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.631.597 |
6,38 |
8.082 |
8,67 |
|
2025-04-22 |
13F |
Garde Capital, Inc.
|
|
Call
|
|
|
|
4 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.813 |
-10,43 |
117 |
24,73 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.946 |
|
99 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.943 |
|
20 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.500 |
|
12 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
365.478 |
-13,11 |
1.809 |
15,96 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.539.428 |
-41,02 |
7.620 |
-21,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.648 |
|
251 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
44.656 |
|
221 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.200 |
|
278 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
812.567 |
41,87 |
4.038 |
90,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.475.426 |
-22,51 |
31.730 |
7,27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.156 |
-51,67 |
65 |
-35,00 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
84.114 |
0,00 |
416 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.351.547 |
-12,89 |
6.686 |
16,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.913 |
|
19 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142.814 |
7,51 |
707 |
43,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
93.946 |
-28,43 |
465 |
-4,52 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
906.740 |
0,00 |
4.035 |
11,81 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
32.300 |
5,90 |
129 |
39,13 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
350.000 |
0,00 |
1.733 |
33,54 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
125.000 |
0,00 |
619 |
33,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.000.635 |
41,23 |
59.403 |
88,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
161 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
529.100 |
577,46 |
2.571 |
838,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
66.415 |
-2,57 |
329 |
30,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
282.882 |
0,00 |
1 |
0,00 |
|