2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.545.708 |
585,28 |
15.488 |
634,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49.100 |
|
492 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.823.299 |
138,22 |
149 |
155,17 |
|
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 |
Erste Asset Management GmbH
|
|
|
|
66.000 |
|
1.232 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830.293 |
39,74 |
8.336 |
50,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
242.500 |
|
2.430 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.736 |
|
103 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.400 |
|
434 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5.914.984 |
8,39 |
59.421 |
16,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.376.510 |
46,21 |
23.813 |
56,67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
128.613 |
222,31 |
1.289 |
245,31 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.582 |
|
176 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.950 |
|
30 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
661.649 |
68,24 |
6.630 |
80,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.000 |
1.122,22 |
0 |
|
|
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 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
67.500 |
|
678 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
722.400 |
112,47 |
7.238 |
127,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.135 |
|
472 |
|
|
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 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
69.200 |
304,68 |
732 |
514,29 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
144.000 |
15,36 |
1.583 |
105,99 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
463.000 |
|
4.639 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
329.364 |
|
3 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
62.947 |
281,50 |
631 |
309,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.817 |
|
195 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
124.405 |
3,28 |
1.255 |
10,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.893 |
|
109 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.724 |
21,19 |
238 |
29,51 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
343.161 |
15,70 |
3.627 |
11,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2.841.667 |
2,31 |
28.547 |
10,05 |
|
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 |
|
2025-08-22 |
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 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
67.832 |
77,16 |
842 |
70,93 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
318.200 |
0,66 |
3.364 |
52,01 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
404 |
|
4 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.802 |
|
0 |
|
|
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 |
Citadel Advisors Llc
|
|
Put
|
|
67.600 |
531,78 |
677 |
577,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
738.852 |
63,99 |
7.403 |
75,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.178 |
|
102 |
|
|
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 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.604 |
207,70 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.728 |
|
57 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
45.400 |
1.521,43 |
455 |
1.646,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.771 |
6,78 |
148 |
14,73 |
|
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 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
122.897 |
|
1.353 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
73.500 |
|
1.005 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.161 |
82,19 |
102 |
94,23 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10.750 |
|
108 |
|
|
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 |
|
2025-07-24 |
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 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
22.000 |
|
205 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
24.550 |
7,21 |
246 |
14,49 |
|
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 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
46.800 |
|
469 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
294.900 |
|
2.957 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
89.185 |
146,47 |
894 |
164,20 |
|
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 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
23.000 |
|
231 |
|
|
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 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.139.774 |
33,74 |
51.667 |
43,93 |
|
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 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
138 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-28 |
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 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87.413 |
322,18 |
961 |
322,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17.153 |
81,32 |
189 |
80,77 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18.900 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.990 |
|
230 |
|
|
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
17.998 |
|
180 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.270.622 |
19,71 |
12.732 |
28,28 |
|
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 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48.186 |
173,97 |
483 |
193,90 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2.224 |
|
22 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
17.304 |
39,14 |
173 |
49,14 |
|
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 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.757 |
201,54 |
338 |
201,79 |
|
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 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139.849 |
12,93 |
1.402 |
21,28 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
27.543 |
8,58 |
277 |
16,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
506.047 |
15,00 |
5.084 |
23,70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10.000 |
|
101 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
559.616 |
|
7.342 |
|
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123.800 |
154,73 |
1.240 |
173,13 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127.132 |
7,76 |
1.278 |
15,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31.728 |
|
318 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
505 |
|
5 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
250.267 |
|
2.509 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
467.851 |
|
4.688 |
|
|
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 |
|