2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3.618.084 |
173,99 |
20.804 |
128,98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.225 |
|
7 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.229 |
297,09 |
93 |
232,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.141.333 |
80,22 |
12.313 |
50,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.253.199 |
238,14 |
7.206 |
182,66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4.424 |
|
25 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261.255 |
22,83 |
1.757 |
36,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
681.749 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.697 |
2.054,59 |
27 |
2.600,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
402.987 |
9,09 |
2.710 |
21,53 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
655.897 |
|
3.785 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.386 |
|
149 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
449.296 |
31,03 |
3 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
130.826 |
60,64 |
755 |
35,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
42.750 |
121,50 |
246 |
84,21 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
140.000 |
|
805 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
427.613 |
22,97 |
2.459 |
2,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.114 |
|
196 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.214.867 |
17,75 |
12.735 |
-1,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
86.586 |
|
498 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
996.200 |
|
5.728 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
4.286.645 |
33,82 |
24.742 |
12,39 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
34.766 |
|
200 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
127.520 |
|
877 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
29.209 |
81,72 |
194 |
87,38 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
9.439.892 |
112,36 |
54.425 |
78,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.306.616 |
89,34 |
13.244 |
58,61 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
42.000 |
28,83 |
242 |
7,59 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
161.200 |
|
927 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
795.389 |
37,33 |
4.573 |
14,78 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
162.652 |
65,14 |
935 |
38,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
28.628 |
2,72 |
165 |
3,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
692.915 |
|
3.991 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
551.985 |
|
3.188 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
81.730 |
8,68 |
471 |
-8,91 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
238.619 |
932,58 |
1.377 |
771,52 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
4.900.000 |
|
28.283 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
466.823 |
8,56 |
2.684 |
-9,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
71.711 |
15,47 |
412 |
-3,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
722.955 |
398,83 |
4.157 |
316,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.632.032 |
63,14 |
9.389 |
36,43 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
25,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
809 |
10,07 |
5 |
-20,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
80.500 |
|
463 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
148.541 |
95,37 |
854 |
63,29 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
15.677 |
100,06 |
104 |
108,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109.993 |
1,72 |
633 |
-14,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.923 |
13,21 |
103 |
-1,90 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
26.705 |
|
154 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.104.359 |
12,24 |
7.426 |
25,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38.444 |
|
221 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
667.984 |
16,12 |
4.475 |
28,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.840.270 |
795,57 |
16.248 |
641,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
405.194 |
32,90 |
2.339 |
33,37 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
5.324.477 |
26,83 |
30.616 |
5,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.364.487 |
44.440,12 |
59.850 |
37.540,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
106.978 |
24,16 |
1 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
750.000 |
87,50 |
4.312 |
56,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.721 |
41,57 |
240 |
18,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.375.609 |
90,26 |
48.234 |
59,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
231.297 |
41,48 |
1.334 |
18,79 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
2.324.099 |
10,65 |
15.428 |
14,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
93.870 |
|
738 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-67.032 |
-6,34 |
-385 |
-21,75 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.076.384 |
1,17 |
6.189 |
-15,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
60.785 |
66,44 |
350 |
39,04 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
26.507.615 |
11,08 |
152.419 |
-7,17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
29.961 |
|
172 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.930 |
|
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
25.915 |
|
149 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
61.959 |
71,72 |
357 |
43,95 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
13.860 |
|
80 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12.942 |
|
74 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
34.689 |
11,66 |
199 |
-6,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
241.500 |
|
1.395 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.363.469 |
19,75 |
8 |
0,00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
250.000 |
|
1.438 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
4.647.890 |
94,73 |
26.828 |
63,55 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
409.076 |
12,42 |
2.741 |
24,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58.757 |
74,61 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34.790 |
|
200 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
668.882 |
|
3.861 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
682.875 |
2,57 |
4.525 |
5,60 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1.372.906 |
25,91 |
8 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
128.658 |
2,72 |
741 |
-13,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.932.400 |
214,89 |
28.361 |
163,19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11.975 |
2,88 |
69 |
-15,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
681.408 |
|
3.936 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
427.178 |
0,81 |
2.872 |
12,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.253 |
|
92 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.000 |
|
69 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
2.244.877 |
43,63 |
12.983 |
18,97 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27.769 |
27,86 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
289.351 |
30,63 |
1.663 |
9,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.856 |
|
74 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
663 |
24,86 |
5 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
534.263 |
187,90 |
3.072 |
140,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.779.266 |
|
21.731 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
8.239 |
2,88 |
47 |
-14,55 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
312.974 |
26,93 |
1.800 |
6,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
140.100 |
415,07 |
806 |
330,48 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
52.360 |
|
301 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
356.122 |
77,47 |
2.067 |
48,31 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41.523 |
|
240 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.999.239 |
79,99 |
34.628 |
51,17 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1.400 |
|
8 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.641.635 |
79,37 |
153.776 |
50,64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12.900 |
|
65 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1.800 |
|
10 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
115.183 |
44,52 |
663 |
21,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
237.100 |
194,90 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
699.873 |
29,01 |
4.038 |
8,26 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7.499.601 |
322,10 |
43.267 |
254,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.832.519 |
59,18 |
10.544 |
33,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
171.875 |
6,32 |
1.156 |
18,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
382.300 |
33,07 |
2.198 |
11,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.016.664 |
176,38 |
5.846 |
131,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.417 |
52,85 |
589 |
27,83 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
160.852 |
8,82 |
925 |
-9,06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23.703 |
91,00 |
159 |
110,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5.038 |
20,10 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34.403 |
28,30 |
230 |
41,98 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
265.200 |
|
2.848 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
99.644 |
|
573 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.011.588 |
652,41 |
80.567 |
528,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52.471 |
356,27 |
302 |
281,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.538 |
|
394 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
271.210 |
97,30 |
1.559 |
64,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
242.900 |
109,04 |
1.397 |
74,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51.900 |
|
298 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60.525 |
15,18 |
348 |
-3,60 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
19.324 |
20,00 |
111 |
0,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.824.459 |
19,04 |
62.241 |
-0,51 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
543.935 |
|
3.140 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.246 |
4.369,47 |
24 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.000 |
|
75 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
88.000 |
|
565 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.539 |
|
15 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-86.163 |
-9,89 |
-577 |
-0,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.162.562 |
367,91 |
6.685 |
291,11 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
237.899 |
0,56 |
1.371 |
-15,69 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43.998 |
62,55 |
253 |
35,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.200 |
|
7 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3.291.511 |
39,29 |
21.850 |
44,30 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
470.404 |
259,09 |
2.705 |
200,11 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
2.182.045 |
|
12.604 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
456.000 |
|
2.622 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
8.407 |
|
49 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
31.650 |
46,19 |
182 |
22,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
27.446 |
264,01 |
158 |
207,84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
190.000 |
|
1.092 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
505.222 |
60,61 |
2.910 |
34,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
232.311 |
4,01 |
1.556 |
14,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
519.433 |
65,13 |
2.998 |
38,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25.749 |
|
202 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.444 |
|
20 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7.570 |
191,15 |
43 |
152,94 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.790 |
1,47 |
12 |
50,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.578 |
|
118 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50.203.187 |
44,98 |
289 |
21,43 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
3.675.732 |
|
21 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100.000 |
|
578 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.051 |
65,27 |
190 |
38,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73.990 |
6,80 |
425 |
-10,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.319.417 |
229,48 |
42.275 |
176,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.519.957 |
45,32 |
31.740 |
21,45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
49.000 |
|
282 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18.633 |
|
107 |
|
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
717.010 |
71,53 |
4.139 |
72,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
143.084 |
55,14 |
824 |
30,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
857.532 |
94,82 |
4.931 |
62,81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23.322 |
1,37 |
134 |
-15,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
129.047 |
6,25 |
742 |
-11,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
102.300 |
|
588 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
99.644 |
|
574 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809.985 |
207,62 |
4.665 |
157,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.049.400 |
152,26 |
6.034 |
110,83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
95.763 |
164,81 |
643 |
194,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
113.686 |
74,52 |
655 |
46,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.800.750 |
44,23 |
27.604 |
20,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
242.109 |
73,40 |
1.397 |
45,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.153.070 |
78,31 |
6.630 |
49,06 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
20.322 |
|
117 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.500 |
164,53 |
262 |
121,19 |
|
2025-09-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
4.100 |
|
25 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
439.514 |
84,20 |
2.538 |
54,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.202.936 |
450,73 |
12.678 |
360,18 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
80.000 |
|
460 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
150.000 |
15,38 |
175 |
-29,15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
281.387 |
50,57 |
1.617 |
25,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.400 |
|
192 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.424 |
27,88 |
250 |
6,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2.685.669 |
94,33 |
15.470 |
62,91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
151.600 |
|
872 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.361.577 |
7,06 |
36.052 |
19,31 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
14.308.748 |
102,12 |
82.398 |
69,17 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
359.665 |
97,40 |
2.076 |
65,73 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
985.145 |
226,75 |
5.686 |
174,16 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10.139 |
|
58 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
347 |
|
2 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
444.360 |
3,02 |
2.570 |
-13,33 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.824 |
|
10 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
4.828.363 |
87,97 |
27.817 |
57,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.026.924 |
3,94 |
11.655 |
-13,13 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
110 |
19,57 |
1 |
-100,00 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
73.566 |
92,85 |
425 |
61,83 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
47.945 |
|
377 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
16.000 |
|
92 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
322.250 |
114,83 |
1.853 |
79,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
268.724 |
30,87 |
1.545 |
9,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.306.302 |
73,09 |
7.511 |
44,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
372.547 |
|
2.142 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
201.170 |
209,97 |
1.159 |
159,64 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
7.699.497 |
37,13 |
44.272 |
14,61 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
160.468 |
|
924 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.726.390 |
6.851,18 |
15.677 |
5.727,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
444.938 |
109,86 |
2.563 |
75,96 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
38.000 |
5,56 |
218 |
-11,74 |
|
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
|
|
|
|
171.413 |
54,26 |
987 |
29,36 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
161.176 |
|
932 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45.534 |
73,26 |
262 |
45,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
56.600 |
-42,39 |
325 |
-42,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
392 |
|
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41.379 |
8,39 |
278 |
20,87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
89.400 |
29,94 |
514 |
8,67 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
246.446 |
15,31 |
1.654 |
27,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
350 |
|
2 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66.956 |
6,43 |
444 |
10,17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
58.092 |
7,15 |
336 |
-9,95 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
65.000 |
|
375 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.928.276 |
5,72 |
17.101 |
-5,88 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.400 |
8,00 |
36 |
20,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
121.553 |
47,60 |
807 |
52,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.962.288 |
35,55 |
28.642 |
13,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.369.688 |
1.040,28 |
36.626 |
853,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
504 |
40,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10.877 |
|
69 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.039.855 |
409,96 |
11.729 |
326,20 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
12.856 |
|
85 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
13.774 |
9,41 |
79 |
-8,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
130.200 |
9,60 |
740 |
-9,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90.200 |
44,55 |
512 |
19,63 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
234.870 |
|
1.356 |
|
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
23.908.865 |
120,40 |
137.476 |
84,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
699.850 |
325,05 |
4.024 |
255,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.631.955 |
15,96 |
66.882 |
-3,09 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-276.750 |
-6,34 |
-1.591 |
-21,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
76.390 |
419,66 |
439 |
334,65 |
|