2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 314 |
-21,39 |
120 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
761 967 |
3,03 |
2 710 |
27,53 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80 265 073 |
1,85 |
289 998 |
29,47 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
20 000 |
0,00 |
72 |
28,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
542 200 |
1,86 |
1 960 |
29,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 000 |
|
36 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 016 974 |
-79,21 |
3 677 |
-73,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
12 416 427 |
55,14 |
38 818 |
100,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170 376 |
-96,14 |
616 |
-95,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
349 409 |
11,53 |
1 257 |
41,44 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
44 114 |
0,00 |
148 |
25,42 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
111 822 |
18,88 |
318 |
37,83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
4 579 060 |
-4,88 |
15 384 |
19,45 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55 000 |
|
199 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 784 |
-95,98 |
71 |
-94,93 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
69 000 |
0,00 |
249 |
26,53 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
245 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
15 000 |
0,00 |
52 |
6,12 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
340 556 |
-76,24 |
1 063 |
-76,17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 013 114 |
0,00 |
10 864 |
26,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
131 204 963 |
-12,37 |
474 |
11,03 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7 557 |
0,56 |
27 |
28,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
206 316 |
25,00 |
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
497 639 |
-15,07 |
1 794 |
7,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5 014 322 |
11,65 |
18 117 |
41,93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
919 |
-97,21 |
3 |
-98,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
112 485 |
0,60 |
406 |
27,67 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
2 000 000 |
0,00 |
7 220 |
26,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
305 800 |
21,45 |
1 104 |
53,84 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
94 491 |
0,00 |
341 |
26,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 484 444 |
10,76 |
16 188 |
40,29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97 810 |
0,22 |
353 |
26,98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9 761 019 |
30,15 |
35 289 |
65,54 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
25 900 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
34 994 |
0,00 |
126 |
27,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 132 822 |
3,24 |
14 902 |
31,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 499 449 |
-9,74 |
27 073 |
14,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
63 054 |
-6,18 |
227 |
19,47 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
111 223 |
81,47 |
375 |
129,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 115 000 |
271,67 |
4 031 |
373,12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 402 816 |
0,83 |
4 386 |
30,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
281 324 |
-6,10 |
1 014 |
19,15 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 036 290 |
-10,34 |
3 741 |
13,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 935 435 |
-45,30 |
21 724 |
-31,43 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74 661 |
-91,40 |
270 |
-90,41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
625 220 |
6,28 |
2 260 |
35,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52 032 |
-27,52 |
188 |
-9,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
18 368 |
|
66 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
425 000 |
0,00 |
1 534 |
26,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 167 034 |
1 484,50 |
4 213 |
1 915,31 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 213 |
-4,31 |
40 |
21,21 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14 297 |
689,02 |
50 |
900,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 125 315 |
17,92 |
101 532 |
49,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 290 632 |
|
4 659 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
43 826 |
80,91 |
147 |
129,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
259 700 |
-23,13 |
808 |
-23,58 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
630 200 |
0,00 |
2 275 |
26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34 519 |
11,78 |
125 |
42,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
26 828 |
114,47 |
97 |
113,33 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
80 105 |
-4,98 |
289 |
20,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
132 075 |
-29,94 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 881 280 |
35,22 |
32 061 |
71,28 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2 362 502 |
-1,82 |
7 921 |
22,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
119 049 |
|
430 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
13 001 |
-5,58 |
47 |
17,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 000 |
|
7 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
176 173 |
3,89 |
550 |
33,90 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 280 |
0,57 |
8 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
47 862 |
19,64 |
136 |
40,21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 477 |
2 073,12 |
13 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 215 693 |
-38,66 |
4 389 |
-22,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
74 606 |
0,00 |
269 |
26,89 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
76 485 |
0,00 |
276 |
27,19 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
340 000 |
70,00 |
1 227 |
115,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90 590 |
1,06 |
326 |
27,45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
232 408 |
9,21 |
727 |
41,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72 266 |
-7,89 |
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
786 052 |
11,06 |
2 641 |
39,46 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3 143 627 |
|
11 348 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
10 680 |
|
39 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
79 984 |
-54,70 |
250 |
-41,69 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 506 428 |
18,46 |
5 051 |
47,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
132 950 |
181,67 |
413 |
262,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16 738 764 |
|
60 516 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
174 353 |
-21,07 |
629 |
0,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
40 769 |
0,00 |
137 |
24,77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
205 700 |
-9,18 |
743 |
15,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81 000 |
|
292 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
74 315 |
-2,36 |
268 |
24,07 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10 400 |
0,00 |
38 |
27,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 076 000 |
0,19 |
7 505 |
27,44 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
3 395 988 |
-27,18 |
12 260 |
-7,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46 051 |
4,12 |
166 |
32,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 214 902 |
20,60 |
7 996 |
52,75 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
22 671 |
0,01 |
82 |
26,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
695 300 |
15,27 |
2 510 |
46,02 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
49 963 |
0,00 |
181 |
26,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
863 800 |
6,18 |
3 118 |
34,51 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
342 336 |
-55,24 |
1 237 |
-43,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 903 971 |
-4,06 |
35 806 |
22,02 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2 050 000 |
0,00 |
7 407 |
27,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
391 200 |
3,38 |
1 414 |
31,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
878 896 |
15,23 |
2 748 |
49,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60 200 |
3 913,33 |
218 |
5 325,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269 297 |
1,25 |
969 |
28,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10 985 020 |
34,64 |
39 656 |
70,54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 296 754 |
-58,60 |
7 143 |
-58,82 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
63 675 |
0,00 |
231 |
26,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
505 643 |
3,85 |
1 825 |
31,58 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
106 048 |
0,95 |
383 |
27,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
114 500 |
0,00 |
356 |
28,52 |
|
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
|
|
|
|
385 385 |
11,48 |
1 390 |
41,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 929 700 |
79,46 |
6 972 |
128,14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
19 399 |
34,72 |
70 |
70,73 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
24 860 |
0,00 |
84 |
25,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 508 316 |
39,49 |
5 453 |
77,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-127 284 |
381,59 |
-459 |
512,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 065 285 |
16,44 |
13 789 |
43,22 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
283 200 |
-13,18 |
885 |
12,45 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4 175 272 |
-7,10 |
13 053 |
20,27 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
6 783 694 |
4,63 |
21 208 |
35,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 760 |
0,00 |
14 |
30,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
599 220 |
4,16 |
1 873 |
34,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12 856 490 |
0,11 |
46 480 |
27,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
222 725 |
0,00 |
804 |
26,81 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
65 760 909 |
1,42 |
237 397 |
28,47 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37 360 |
333,56 |
-126 |
468,18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-917 817 |
88,43 |
-3 313 |
138,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
560 000 |
202,57 |
2 022 |
283,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
46 500 |
|
168 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18 559 573 |
2,56 |
58 024 |
32,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 598 683 |
-41,08 |
5 764 |
-26,37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
77 056 |
|
278 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
484 893 |
-44,99 |
1 751 |
-30,10 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
500 000 |
0,00 |
1 680 |
25,58 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11 301 |
|
41 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116 962 |
2 100,60 |
422 |
2 713,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
348 600 |
|
1 258 |
|
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
153 400 |
7,27 |
554 |
36,45 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
183 817 |
-79,48 |
664 |
-74,03 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
7 906 |
0,00 |
28 |
17,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 200 |
8,40 |
44 |
41,94 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
77 932 674 |
-12,59 |
281 337 |
10,72 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
19 491 263 |
17,21 |
65 475 |
47,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
599 166 |
-19,92 |
2 163 |
1,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
26 000 |
18,18 |
81 |
52,83 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
22 017 |
0,56 |
79 |
27,42 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-1 299 606 |
743,88 |
-4 692 |
671,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 158 518 |
29,56 |
4 |
100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11 360 362 |
-1,43 |
41 045 |
25,30 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3 450 |
102,94 |
12 |
200,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5 880 |
0,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
135 000 |
0,00 |
487 |
26,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-37 730 |
|
-117 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 233 275 |
-53,35 |
33 332 |
-40,91 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 163 |
0,00 |
11 |
22,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 095 790 |
|
3 956 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
134 550 |
-18,48 |
485 |
3,41 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
10 680 |
0,00 |
30 |
15,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 811 137 |
313,10 |
10 148 |
423,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 100 |
2,44 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
214 242 |
-61,44 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
438 500 |
-24,58 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2 273 041 |
-4,13 |
7 106 |
24,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 600 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 267 695 |
59,31 |
4 576 |
101,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53 625 196 |
-0,88 |
193 748 |
26,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 845 956 |
-1,52 |
24 605 |
23,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 983 |
-46,71 |
40 |
-32,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
674 404 |
67,96 |
2 104 |
68,59 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 854 |
-65,48 |
104 |
-56,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 434 |
42,67 |
12 |
100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10 824 |
|
39 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 698 214 |
55,38 |
16 961 |
96,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
747 400 |
24,86 |
2 698 |
58,15 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
34 710 |
-16,98 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 083 100 |
35,27 |
3 910 |
71,37 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 395 |
0,00 |
5 |
66,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
117 576 |
-5,66 |
424 |
19,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 200 |
|
55 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 669 837 |
828,48 |
42 128 |
1 076,76 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
135 000 |
-6,90 |
487 |
17,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 483 863 |
-32,01 |
5 357 |
-13,89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50 439 |
|
182 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
120 000 |
-70,00 |
433 |
-62,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192 818 |
21,93 |
696 |
54,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29 581 |
-78,18 |
107 |
-72,54 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
6 987 586 |
10,65 |
23 473 |
38,95 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63 888 |
1,35 |
231 |
28,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3 740 |
|
14 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
53 486 |
23,19 |
193 |
56,91 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
142 500 |
26,67 |
513 |
60,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91 830 |
-0,54 |
332 |
26,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 200 |
|
55 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 646 506 |
-41,86 |
9 554 |
-26,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
6 083 700 |
0,00 |
21 962 |
26,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
350 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
253 374 |
-6,69 |
788 |
19,79 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11 400 |
0,00 |
41 |
28,13 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
36 852 |
|
105 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
6 671 |
-8,54 |
22 |
15,79 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8 812 879 |
0,00 |
31 841 |
27,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 750 |
875,00 |
35 |
1 650,00 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
670 242 |
1 390,88 |
2 420 |
1 789,84 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 387 949 |
2,41 |
37 556 |
30,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
116 197 |
0,00 |
361 |
28,47 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
46 500 |
-7,92 |
168 |
16,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11 729 |
2,95 |
42 |
31,25 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
317 018 |
8,37 |
991 |
40,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 200 |
|
37 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
170 200 |
-4,38 |
601 |
17,19 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 220 890 |
2,78 |
4 402 |
30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
129 968 |
0,00 |
470 |
27,10 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
86 853 |
-51,38 |
292 |
-38,99 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1 382 533 |
30,47 |
4 995 |
65,89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
869 |
6,50 |
3 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
110 770 |
-2,49 |
400 |
23,53 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
19 619 |
0,15 |
71 |
27,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72 439 |
6,08 |
261 |
34,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
129 353 |
-30,09 |
457 |
-14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
287 200 |
11,97 |
1 014 |
37,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114 507 |
|
413 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3 163 500 |
26,53 |
11 404 |
60,33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
706 164 |
-6,93 |
2 196 |
19,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247 658 |
-0,75 |
893 |
25,81 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
99 303 |
-7,09 |
358 |
17,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 925 582 |
-39,29 |
6 951 |
-23,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 000 |
0,00 |
18 |
38,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37 469 |
-89,51 |
135 |
-86,73 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 000 |
-39,00 |
119 |
-22,22 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
425 000 |
0,00 |
1 534 |
26,67 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
11 000 |
0,00 |
40 |
25,81 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
-82,92 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17 600 |
-36,00 |
64 |
-19,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 875 222 |
869,02 |
100 630 |
1 127,48 |
|
2025-05-22 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354 700 |
22,52 |
1 280 |
55,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
236 976 |
-12,90 |
855 |
10,32 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
897 200 |
20,06 |
3 239 |
52,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
718 704 |
-4,73 |
3 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
296 266 |
-3,17 |
1 070 |
22,73 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
18 622 |
0,47 |
76 |
16,92 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
2 706 |
|
10 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
668 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
284 853 |
0,00 |
886 |
28,45 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
64 832 |
-61,19 |
218 |
-51,35 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
375 000 |
0,00 |
1 264 |
26,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
10 700 |
0,00 |
39 |
26,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
200,00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1 790 200 |
|
4 324 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 000 |
100,00 |
7 |
250,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 539 323 |
-1,18 |
9 139 |
25,05 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
10 617 |
0,00 |
38 |
26,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84 000 |
483,33 |
303 |
639,02 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
316 844 |
-6,84 |
1 145 |
18,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 257 240 |
70,36 |
4 539 |
115,79 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
500 000 |
0,00 |
1 805 |
26,67 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 070 |
0,00 |
58 |
28,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
15 143 |
-22,07 |
55 |
-1,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
349 241 |
0,00 |
1 259 |
26,92 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
63 755 |
-15,43 |
230 |
7,48 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
157 480 |
14,49 |
569 |
45,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
118 600 |
-31,52 |
428 |
-13,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65 553 |
|
237 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
25 000 |
0,00 |
90 |
26,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
820 000 |
0,00 |
2 949 |
14,04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
738 392 |
-15,37 |
2 666 |
7,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101 109 |
-18,66 |
365 |
3,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2 638 800 |
|
8 250 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 189 255 |
-60,76 |
22 343 |
-50,30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13 510 |
16,97 |
49 |
50,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 894 076 |
9,21 |
6 363 |
37,14 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
6 965 400 |
1,38 |
23 398 |
27,32 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
400 600 |
-11,10 |
1 446 |
12,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
141 394 |
-83,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
476 |
-9,51 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
34 306 804 |
119,88 |
123 897 |
179,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
6 953 735 |
19,29 |
25 |
56,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
21 136 |
-4,15 |
76 |
22,58 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
100 000 |
0,00 |
361 |
26,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 879 098 |
279,87 |
6 784 |
381,41 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
43 862 |
32,01 |
158 |
68,09 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
40 291 813 |
-14,85 |
145 453 |
7,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
262 |
-87,22 |
1 |
-100,00 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
61 452 |
12,26 |
222 |
41,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
752 545 |
0,16 |
2 721 |
26,69 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
340 000 |
70,00 |
1 227 |
115,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
500 383 |
-16,95 |
1 804 |
5,37 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
17 482 |
0,00 |
63 |
28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
972 888 |
|
3 512 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
10 000 |
0,00 |
36 |
28,57 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2 711 117 |
23,48 |
9 787 |
56,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 147 |
0,00 |
22 |
29,41 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15 000 |
|
54 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14 500 |
0,00 |
52 |
26,83 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
9 175 862 |
7,51 |
28 537 |
38,16 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22 106 |
0,55 |
80 |
27,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
549 323 |
695,05 |
2 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
2 000 000 |
0,00 |
6 740 |
26,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 109 946 |
-1,20 |
14 822 |
25,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
181 |
-31,95 |
65 |
-13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
15 649 |
|
56 |
|
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
901 000 |
0,00 |
2 817 |
29,47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 048 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 086 780 |
8,10 |
86 953 |
36,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 017 |
-17,95 |
105 |
4,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
687 623 |
21,30 |
2 479 |
52,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45 078 |
1,90 |
163 |
30,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 962 |
-65,36 |
1 070 |
-56,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 343 |
-1,25 |
55 |
25,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
228 842 |
0,55 |
769 |
26,32 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
107 011 |
28,71 |
333 |
65,17 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8 990 269 |
-2,50 |
32 482 |
23,94 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
72 023 |
-5,08 |
225 |
22,95 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
199 741 |
26,80 |
720 |
61,07 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 901 |
0,16 |
38 |
22,58 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 068 810 |
-19,46 |
25 488 |
2,16 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
65 658 |
14,58 |
236 |
44,79 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 784 416 |
-7,19 |
6 442 |
17,56 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 013 650 |
9,03 |
3 169 |
41,16 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
402 487 |
|
1 453 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
387 970 |
|
1 401 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
49 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
320 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
276 040 |
0,00 |
997 |
26,72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17 302 |
0,05 |
62 |
26,53 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
69 912 |
16,94 |
253 |
49,11 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
371 342 |
-10,47 |
1 342 |
13,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42 842 |
0,00 |
155 |
27,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
149 800 |
|
541 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
624 608 |
|
2 253 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
449 000 |
-13,49 |
1 615 |
9,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
800 942 |
7,92 |
2 896 |
37,27 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
30 000 |
|
108 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32 734 |
|
118 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
25 413 |
0,64 |
79 |
29,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3 500 |
|
13 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
370 100 |
167,36 |
1 336 |
239,09 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
357 500 |
-25,81 |
1 291 |
-6,05 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
170 017 |
126,52 |
485 |
164,48 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
362 831 |
33,94 |
1 310 |
69,56 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
668 100 |
-38,45 |
2 412 |
-22,05 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97 810 |
0,22 |
352 |
26,62 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
265 910 |
-76,75 |
827 |
-70,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64 912 |
3,80 |
234 |
39,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 672 685 |
4,22 |
24 088 |
32,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
703 216 |
1,89 |
2 543 |
29,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
395 200 |
-6,37 |
1 427 |
18,64 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11 000 |
|
40 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 929 |
0,00 |
108 |
25,88 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
11 200 |
0,00 |
40 |
29,03 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
829 832 |
0,00 |
2 797 |
26,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
238 |
|
1 |
|
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
44 400 |
0,00 |
107 |
-26,71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
115 856 |
-5,53 |
418 |
19,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
356 858 |
0,34 |
1 288 |
27,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
29 679 808 |
15,60 |
107 140 |
46,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 183 400 |
-9,67 |
4 272 |
14,44 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
19 322 000 |
15,96 |
60 091 |
49,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
5 464 920 |
0,00 |
16 996 |
28,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 661 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 700 |
|
42 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33 800 |
|
122 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
611 451 |
-2,79 |
2 207 |
23,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 055 349 |
138,80 |
3 810 |
202,54 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
60 790 |
24,51 |
219 |
57,55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
64 343 |
0,00 |
216 |
25,58 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
51 567 |
|
186 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
10 000 |
0,00 |
36 |
28,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 069 176 |
39,46 |
25 409 |
77,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29 730 477 |
12,09 |
107 397 |
42,37 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3 227 118 |
19 233,32 |
10 036 |
19 200,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
384 593 |
11,99 |
1 196 |
43,92 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
35 578 979 |
0,01 |
128 547 |
27,14 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 765 900 |
-47,84 |
6 378 |
-33,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 313 283 |
120,07 |
19 159 |
179,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
76 258 |
|
256 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
153 400 |
7,27 |
555 |
36,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
70 872 |
1,29 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20 000 |
0,00 |
57 |
18,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 258 227 |
-22,94 |
4 544 |
-2,11 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
351 500 |
0,43 |
422 |
41,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 956 |
-70,44 |
90 |
-62,50 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1 107 |
-30,60 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
268 165 |
28,76 |
969 |
63,79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
821 475 |
721,48 |
2 966 |
940,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 961 073 |
-27,58 |
7 079 |
-8,27 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109 937 |
32,20 |
397 |
67,80 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
310 492 |
6,37 |
1 121 |
34,78 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
139 828 |
12,50 |
505 |
43,06 |
|