2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
633.686 |
902,72 |
4.650 |
1.079,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.834 |
146,86 |
21 |
185,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.536 |
1,69 |
99 |
19,28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.016 |
51,57 |
99 |
70,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.196.499 |
3,15 |
16.178 |
21,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33.033 |
|
226 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.611 |
|
56 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7.149 |
15,85 |
45 |
41,94 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
500.000 |
150,00 |
3.675 |
194,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
508.872 |
4.473,72 |
3.740 |
5.320,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.948.500 |
128,03 |
14.321 |
168,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
151.996 |
|
1.117 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42.390 |
|
264 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.069.010 |
|
7.857 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
162.479 |
|
1.115 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.400 |
|
223 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12.500 |
|
92 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
7.300,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
116.800 |
37,74 |
858 |
61,89 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
140.428 |
|
994 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
998.200 |
350,25 |
7.337 |
429,68 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2.107.259 |
|
14.456 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
851.302 |
2,77 |
6.258 |
21,07 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
165.429 |
|
1.135 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
60.000 |
|
441 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
81.770 |
0,89 |
601 |
18,77 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
8.284 |
|
286 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
31.295 |
20,00 |
230 |
41,98 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5.347.405 |
127,69 |
39.303 |
167,77 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
51.298 |
|
377 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.888 |
|
227 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
625.000 |
38,89 |
4.594 |
63,34 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
4.638.000 |
|
34.089 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
228.592 |
70,09 |
1.680 |
100,24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.016.081 |
4,89 |
14.845 |
23,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19.908 |
|
146 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.030.538 |
80,34 |
7.574 |
112,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
71.474 |
|
608 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
78.000 |
|
573 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
130.294 |
42,63 |
960 |
68,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1.000.000 |
|
7 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
476 |
|
3 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.789.786 |
|
13 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
4.941.600 |
37,27 |
36.321 |
61,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87.819 |
499,77 |
645 |
608,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12.700 |
10,43 |
93 |
30,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
166.209 |
8,08 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.517 |
|
11 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
33.271 |
|
245 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
184.074 |
52,17 |
1.353 |
78,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314.107 |
11,72 |
2.309 |
31,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
889.700 |
25,54 |
6.539 |
47,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
481.700 |
77,42 |
3.540 |
108,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
104.152 |
0,60 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.669 |
|
100 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.901 |
10,68 |
271 |
30,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
29.000 |
93,33 |
206 |
120,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.957.941 |
8,33 |
73.191 |
27,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39.068 |
|
287 |
|
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
173.184 |
5,55 |
1.273 |
24,10 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
660.500 |
194,21 |
4.855 |
245,97 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
44.578 |
|
174 |
-66,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30.800 |
15,36 |
226 |
34,73 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
150.000 |
38,89 |
1.102 |
63,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.190 |
|
90 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
7.886.072 |
3,87 |
54.016 |
29,14 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
12.274 |
|
0 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
2.681.600 |
28,84 |
19.719 |
51,66 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
499.879 |
|
3.674 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.497.000 |
|
18.354 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
14.300 |
|
143 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2.514.300 |
1,26 |
17.222 |
25,89 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
7.221.729 |
21,33 |
53.089 |
42,73 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
50.211 |
81,28 |
344 |
126,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.413 |
2,91 |
40 |
21,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.731.702 |
31,20 |
12.729 |
54,57 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
325.629 |
6,67 |
2.393 |
25,49 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
1.200.000 |
100,00 |
8.820 |
135,20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
254.391 |
321,98 |
1.870 |
397,07 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1.245.480 |
8,74 |
9 |
28,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.680.680 |
9.049,63 |
181.403 |
10.665,70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.976.603 |
3,86 |
21.074 |
17,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.614.294 |
183,46 |
56.118 |
234,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30.008 |
|
221 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
139.349 |
|
1.024 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
5.018.690 |
14,93 |
36.887 |
35,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64.142 |
30,15 |
471 |
52,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1.363 |
105,27 |
1.004 |
142,27 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
500.000 |
150,00 |
3.675 |
194,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
542.767 |
13,22 |
3.718 |
40,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.352 |
1,90 |
150 |
20,97 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29.795 |
|
219 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.815.876 |
57,66 |
28.047 |
85,42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
253.985 |
1,81 |
1.800 |
15,99 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
258.300 |
|
1.899 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
89.293 |
3,95 |
656 |
22,39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
43.007 |
|
295 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.600.000 |
30,00 |
19.150 |
53,45 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
1.493.108 |
|
10.721 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
470.352 |
9,81 |
3.457 |
29,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.927 |
887,83 |
44 |
1.333,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.861 |
307,31 |
315 |
384,62 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2.714.107 |
1.510,21 |
19.216 |
1.512,00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
8.570.000 |
21,05 |
60.676 |
37,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
801.789 |
3.124,70 |
5.893 |
3.701,94 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
876.820 |
3,64 |
6.208 |
17,58 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.018.785 |
135,01 |
14.838 |
176,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
20 |
53,85 |
15 |
75,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
510.000 |
|
3.748 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.197.012 |
73,15 |
8.798 |
103,61 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3.302.300 |
4,18 |
24.272 |
22,51 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
202.975 |
1.723,51 |
1.492 |
2.060,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.584 |
272,94 |
26 |
333,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.757 |
|
13 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.734 |
4,35 |
49 |
22,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
184.612 |
2,90 |
1.357 |
20,96 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
88.000 |
193,33 |
647 |
245,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11.836 |
|
87 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
795.073 |
85,36 |
6 |
150,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
612.203 |
12,11 |
4.494 |
31,75 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
15.953 |
43,38 |
118 |
69,57 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
214.011 |
11,30 |
1.549 |
29,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
60.400 |
|
21 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
245.547 |
15,21 |
1.805 |
35,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.630.500 |
30,42 |
19.387 |
54,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
700.000 |
|
5.159 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200.000 |
|
1.474 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
46.391 |
28,30 |
328 |
45,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.130.244 |
|
15.657 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
325.697 |
4,60 |
2.394 |
22,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.600 |
14,30 |
850 |
34,34 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
178.300 |
|
1.311 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.500 |
|
26 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
41.521 |
28,46 |
305 |
51,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
989 |
229,67 |
7 |
600,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.748.145 |
28,99 |
16.693 |
46,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
387.874 |
18,62 |
2.424 |
43,69 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.234.439 |
|
16.423 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
131.562 |
|
967 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1.321.068 |
|
9.710 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.383 |
13,13 |
348 |
33,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30.382 |
2,36 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
226.000 |
|
1.661 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27.410 |
|
201 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50.866 |
|
374 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228.257 |
64,14 |
1.678 |
92,98 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
30.700 |
802,94 |
226 |
800,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7.562.747 |
|
55.586 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.006.699 |
84,41 |
14.674 |
119,90 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
17.271 |
1,59 |
127 |
8,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
347.000 |
154,59 |
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
308.993 |
|
2.271 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.161.162 |
32,14 |
15.885 |
55,41 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
24.710 |
|
182 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162.600 |
|
1.195 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.138 |
12,23 |
8 |
33,33 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
56.000 |
|
412 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
102 |
|
1 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
693.787 |
0,83 |
4.917 |
14,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
324 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.057.661 |
489,73 |
15.122 |
593,35 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
350.000 |
|
2.572 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7.465 |
|
55 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
759.188 |
189,21 |
5.581 |
240,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.989.011 |
1,83 |
161.946 |
20,17 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
254.095 |
|
1.868 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
6.813 |
|
50 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.653 |
31,79 |
408 |
50,00 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
3.260.304 |
14,30 |
23.963 |
34,43 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
16.000 |
|
26 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
82.318 |
|
565 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
91.918 |
|
677 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
32.377 |
|
238 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
926.200 |
|
6.818 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
398.400 |
|
2.821 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
228.592 |
70,09 |
1.680 |
100,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
100.415 |
|
738 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
526.746 |
381,13 |
3.872 |
465,94 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4.160 |
99,71 |
31 |
150,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.463.442 |
1,32 |
76.895 |
19,13 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
70.703 |
39,02 |
501 |
58,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
74.849 |
|
550 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
18.000 |
12,50 |
132 |
32,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.447.232 |
37,01 |
47.387 |
61,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
770.708 |
150,58 |
5.665 |
194,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480.400 |
204,82 |
3.531 |
258,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
247.600 |
260,41 |
1.820 |
324,01 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
58.413 |
12,50 |
430 |
32,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.187 |
|
90 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
53.543 |
|
394 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
298 |
338,24 |
2 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
47.139 |
97,13 |
334 |
123,49 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
364.372 |
|
2.678 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
384.161 |
10,77 |
2.824 |
30,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88.220 |
5,34 |
648 |
23,90 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
3.201.494 |
10,65 |
21.929 |
37,57 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1.246.000 |
1.053,70 |
9.158 |
1.256,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.917.319 |
12,37 |
154.046 |
32,55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
215.100 |
195,87 |
1.581 |
248,02 |
|
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
|
|
|
|
166.800 |
5,70 |
1.226 |
24,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
219.149 |
9,82 |
1.611 |
29,40 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
22.007 |
80,92 |
151 |
123,88 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
104.500 |
248,33 |
770 |
311,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.253.704 |
20,67 |
90.065 |
41,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
532.137 |
16,92 |
3.899 |
36,53 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.125 |
39,26 |
93 |
58,62 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1.040.000 |
|
7.644 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
419.900 |
|
3.086 |
|
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
39.436 |
|
245 |
|
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
94.310 |
|
693 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.296.689 |
39,82 |
16.881 |
64,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.100 |
|
420 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.944.875 |
25,65 |
28.995 |
46,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121.400 |
83,66 |
892 |
115,98 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7.100 |
10,94 |
50 |
28,21 |
|