2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
103.972 |
0,00 |
1.145 |
79,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
152.115 |
0,00 |
1.524 |
7,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.823.299 |
138,22 |
149 |
155,17 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.680 |
-5,23 |
127 |
1,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.264 |
14,33 |
1 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
475.900 |
|
5.240 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.277.835 |
5,61 |
12.837 |
13,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
260.000 |
0,00 |
2.605 |
7,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66.000 |
|
1.232 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830.293 |
39,74 |
8.336 |
50,06 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
251.300 |
-2,41 |
2.656 |
47,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.736 |
|
103 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.400 |
|
434 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.754 |
-86,23 |
28 |
-85,56 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
508.729 |
-16,46 |
5.109 |
-10,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.376.510 |
46,21 |
23.813 |
56,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.582 |
|
176 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
661.649 |
68,24 |
6.630 |
80,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16.961 |
41,37 |
170 |
50,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134.820 |
2,73 |
1.355 |
10,61 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
2.721.364 |
-11,97 |
29.965 |
57,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
722.400 |
112,47 |
7.238 |
127,68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
306.200 |
-16,29 |
3.075 |
-10,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.135 |
|
472 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
40.670 |
-57,40 |
408 |
-54,26 |
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
69.200 |
304,68 |
732 |
514,29 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
463.000 |
|
4.639 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
180.942 |
0,00 |
1.813 |
7,21 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
62.947 |
281,50 |
631 |
309,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
7.840.941 |
0,00 |
86.338 |
79,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.893 |
|
109 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.533 |
-70,94 |
176 |
-68,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100.100 |
-37,79 |
1.003 |
-33,31 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
343.161 |
15,70 |
3.627 |
11,19 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
12.626 |
0,00 |
127 |
6,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.084.019 |
10,21 |
10.861 |
18,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53.716 |
165,96 |
530 |
183,42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
67.832 |
77,16 |
842 |
70,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313.436 |
83.706,42 |
3.141 |
104.566,67 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
7.923.669 |
24,33 |
83.778 |
87,74 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
6.200.000 |
0,00 |
62.124 |
7,17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.178 |
|
102 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
188.295 |
0,00 |
1.892 |
7,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.604 |
207,70 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9.340 |
0,00 |
94 |
6,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.771 |
6,78 |
148 |
14,73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
122.897 |
|
1.353 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.161 |
82,19 |
102 |
94,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.604.559 |
82,26 |
16.078 |
95,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.825 |
2,49 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
741.859 |
18,11 |
7.452 |
27,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225.524 |
-18,05 |
2.254 |
-12,81 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.981 |
191,65 |
40 |
225,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
493.815 |
4,58 |
4.891 |
11,54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27.278 |
0,00 |
300 |
78,57 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
22.000 |
|
205 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
639.645 |
-14,72 |
6.763 |
28,79 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
277.476 |
-1,21 |
2.786 |
6,14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
387.676 |
0,82 |
4.269 |
80,92 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
60.000 |
|
603 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.600 |
0,00 |
246 |
6,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
700 |
-41,67 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
427.135 |
71,65 |
4.280 |
84,12 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
47.048 |
|
471 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
434.100 |
-0,89 |
4.344 |
6,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.200 |
-51,20 |
122 |
-47,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.058 |
21,52 |
301 |
30,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.557 |
27,78 |
467 |
37,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
588.031 |
|
5.892 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10.084 |
80,75 |
107 |
171,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.352 |
|
24 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.500 |
-44,35 |
315 |
-40,87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.523 |
218,70 |
55 |
243,75 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2.052.752 |
1,71 |
20.622 |
9,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.737 |
-37,40 |
118 |
-33,14 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87.413 |
322,18 |
961 |
322,91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18.900 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.990 |
|
230 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
600.000 |
20,00 |
6.028 |
29,09 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
656.792 |
|
6.594 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.180 |
0,00 |
32 |
6,90 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
12.018 |
0,00 |
120 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.270.622 |
19,71 |
12.732 |
28,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48.186 |
173,97 |
483 |
193,90 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2.788.103 |
-49,11 |
27.937 |
-45,46 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
17.304 |
39,14 |
173 |
49,14 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
500.000 |
0,00 |
5.010 |
7,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.956 |
-20,90 |
230 |
-15,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
182.002 |
0,00 |
1.828 |
7,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.000 |
75,00 |
77 |
220,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37.389.086 |
10,63 |
375.600 |
19,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
607.000 |
20,44 |
6.102 |
29,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.878.467 |
-16,75 |
18.883 |
-10,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67.298 |
0,00 |
675 |
7,32 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1.431 |
0,00 |
16 |
87,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139.849 |
12,93 |
1.402 |
21,28 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
66.483 |
-2,41 |
668 |
4,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
27.543 |
8,58 |
277 |
16,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10.000 |
|
101 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
81.500 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.051 |
0,00 |
111 |
6,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
169.844 |
-6,68 |
1.703 |
0,18 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
9.953.573 |
|
99.735 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49.000 |
|
491 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127.132 |
7,76 |
1.278 |
15,88 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
6.200.000 |
0,00 |
65.534 |
50,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
250.267 |
|
2.509 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
467.851 |
|
4.688 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
23.000 |
-93,83 |
231 |
-93,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.433.234 |
-7,67 |
64.669 |
-0,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.545.708 |
585,28 |
15.488 |
634,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49.100 |
|
492 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20.950 |
0,00 |
210 |
7,69 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
26.900 |
-14,06 |
270 |
-7,53 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.100 |
0,00 |
107 |
51,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
242.500 |
|
2.430 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
394.500 |
0,00 |
3.963 |
7,57 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5.914.984 |
8,39 |
59.421 |
16,59 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.569 |
-66,06 |
27 |
-48,08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
128.613 |
222,31 |
1.289 |
245,31 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.950 |
|
30 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.449 |
0,00 |
126 |
78,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.000 |
1.122,22 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.543.641 |
-12,83 |
25.487 |
-6,58 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
67.500 |
|
678 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
18.420 |
0,00 |
185 |
6,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
316.166 |
|
3.168 |
|
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
23.475 |
12,50 |
236 |
21,13 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
144.000 |
15,36 |
1.583 |
105,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.207 |
0,00 |
22 |
10,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
329.364 |
|
3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36.954 |
-4,77 |
370 |
2,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38.400 |
-13,71 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.176.349 |
-15,84 |
11.826 |
-8,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.817 |
|
195 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59.815 |
565,72 |
600 |
621,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
482.145 |
7.853,56 |
4.831 |
8.526,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
124.405 |
3,28 |
1.255 |
10,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.724 |
21,19 |
238 |
29,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
223.284 |
-11,52 |
2 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
119 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.717.380 |
-2,29 |
27.244 |
4,91 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2.841.667 |
2,31 |
28.547 |
10,05 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2.505.503 |
2,27 |
25.170 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
627.078 |
154,74 |
6.898 |
154,50 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
318.200 |
0,66 |
3.364 |
52,01 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
404 |
|
4 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.802 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81.050 |
-23,30 |
815 |
-17,53 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15.600 |
0,00 |
156 |
7,59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
90.995 |
-1,57 |
912 |
5,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.600 |
531,78 |
677 |
577,00 |
|
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
|
|
|
|
60.000 |
0,00 |
602 |
7,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
738.852 |
63,99 |
7.403 |
75,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.282.472 |
3,14 |
12.867 |
10,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.000 |
170,59 |
691 |
190,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.900 |
-9,52 |
209 |
-2,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.728 |
|
57 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
301.649 |
-47,97 |
3.023 |
-44,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
45.400 |
1.521,43 |
455 |
1.646,15 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
205.556 |
102,18 |
2.259 |
101,97 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
956.300 |
|
10.530 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
73.500 |
|
1.005 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.216.354 |
-6,43 |
12.172 |
0,02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
128.194 |
0,00 |
1.409 |
78,45 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10.750 |
|
108 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
320.790 |
-0,92 |
3.392 |
49,65 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1.076.242 |
-11,37 |
10.812 |
-4,66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
24.550 |
7,21 |
246 |
14,49 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
46.800 |
|
469 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
294.900 |
|
2.957 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
-62,34 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
89.185 |
146,47 |
894 |
164,20 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
13.532 |
-85,72 |
136 |
-84,76 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.033 |
-56,00 |
0 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
266.250 |
81,58 |
2.676 |
95,47 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
62.800 |
|
629 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
21.500 |
102,83 |
215 |
117,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.193 |
|
12 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
81.500 |
|
897 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
81.263 |
0,00 |
894 |
78,24 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
23.000 |
|
231 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.636 |
0,00 |
73 |
80,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.483.215 |
-6,15 |
35.006 |
-0,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.139.774 |
33,74 |
51.667 |
43,93 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
750.000 |
-6,25 |
7.500 |
0,98 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
56.817.229 |
0,00 |
559.636 |
6,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
18.012 |
0,00 |
180 |
7,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
138 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
300.000 |
|
3.016 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
416.179 |
637,91 |
4.184 |
695,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.871.279 |
-56,24 |
18.813 |
-52,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.000 |
0,00 |
1.005 |
7,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17.153 |
81,32 |
189 |
80,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
385.447 |
-10,76 |
3.864 |
-4,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
217.600 |
-0,69 |
2.147 |
5,56 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
17.998 |
|
180 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.467 |
-37,23 |
275 |
-32,76 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
355.000 |
|
3.753 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
100.000 |
|
1.000 |
|
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2.224 |
|
22 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
71.000 |
-2,74 |
712 |
-27,52 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
111.000 |
-52,36 |
1.116 |
-48,76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
42.600 |
0,00 |
427 |
7,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
159.729 |
-4,05 |
1.600 |
2,83 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
35.400 |
|
355 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
230.767 |
|
2.439 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.782 |
-8,83 |
579 |
-2,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.757 |
201,54 |
338 |
201,79 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.852.706 |
-14,78 |
68.886 |
-8,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.088 |
-5,56 |
271 |
1,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
506.047 |
15,00 |
5.084 |
23,70 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
559.616 |
|
7.342 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.368 |
49,99 |
53 |
65,63 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.025.800 |
105,16 |
10.279 |
119,85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7.750 |
-28,11 |
85 |
28,79 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14.309 |
0,00 |
157 |
78,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123.800 |
154,73 |
1.240 |
173,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31.728 |
|
318 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.117 |
-52,67 |
11 |
-50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
505 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
16.751 |
0,00 |
184 |
78,64 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
192.299 |
16,80 |
1.924 |
24,87 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
68.200 |
159,32 |
683 |
178,78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
33.390 |
54,58 |
335 |
66,17 |
|