2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
501 357 |
167,90 |
4 713 |
233,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
260 501 |
-2,16 |
2 449 |
21,79 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
700 000 |
0,00 |
6 580 |
24,50 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
25 049 |
0,00 |
235 |
24,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
55 973 |
7 557,05 |
526 |
10 420,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 281 |
-25,80 |
632 |
-7,60 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
478 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 250 |
|
12 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 599 |
|
34 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45 346 |
-25,89 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
266 403 |
-14,23 |
2 504 |
6,83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
169 668 |
-39,18 |
1 497 |
-12,35 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
121 395 |
0,00 |
1 071 |
44,15 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
30 000 |
0,00 |
282 |
24,78 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9 051 |
-39,69 |
79 |
-10,34 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
112 605 |
129,19 |
1 054 |
184,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47 974 |
3,64 |
450 |
29,31 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
38 399 |
0,00 |
361 |
24,57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 941 |
-57,88 |
28 |
-48,08 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 021 040 |
-0,08 |
9 598 |
24,39 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 673 878 |
-29,10 |
15 756 |
-11,42 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
85 000 |
-43,33 |
799 |
-29,42 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
67 319 |
8,38 |
633 |
35,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
59 900 |
-60,07 |
563 |
-50,27 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687 643 |
3,16 |
6 464 |
28,44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
33 514 |
5,99 |
291 |
58,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1 178 837 |
1 003,52 |
10 256 |
1 003,88 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
285 724 |
610,08 |
2 486 |
612,03 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
52 699 |
|
496 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
700 097 |
-31,56 |
6 577 |
-14,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
341 293 |
-16,37 |
3 208 |
4,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
430 397 |
-1,63 |
4 046 |
22,46 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
25 076 |
0,00 |
236 |
24,34 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
549 747 |
-11,89 |
5 168 |
9,70 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150 000 |
-40,00 |
1 410 |
-25,28 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15 686 |
0,00 |
147 |
24,58 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 238 291 |
-12,91 |
39 875 |
8,53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
629 000 |
111,07 |
5 915 |
163,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
29 150 |
0,00 |
274 |
24,55 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
121 189 |
-1,57 |
1 138 |
22,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46 176 |
-42,49 |
434 |
-28,31 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 474 |
|
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
398 069 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 100 |
5,00 |
18 |
63,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
508 262 |
-2,40 |
4 763 |
21,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 840 |
57,40 |
186 |
95,79 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 913 |
30,31 |
18 |
54,55 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3 858 605 |
-24,18 |
33 559 |
13,01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 630 |
0,00 |
34 |
25,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77 531 |
-3,70 |
729 |
19,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 858 |
-54,75 |
134 |
-45,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
227 000 |
235,80 |
2 050 |
300,98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 736 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
226 729 |
0,00 |
2 133 |
24,90 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
229 968 |
0,00 |
2 162 |
24,48 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12 449 |
|
117 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
24 500 |
|
230 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 946 |
-9,95 |
18 |
12,50 |
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
75 000 |
0,00 |
566 |
0,00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
339 600 |
0,00 |
3 002 |
44,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 573 |
2,63 |
24 |
33,33 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
90 364 |
58,14 |
849 |
96,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179 457 |
|
1 687 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26 173 |
20,29 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
25 000 |
0,00 |
235 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
18,37 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26 700 |
|
251 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 300 |
0,00 |
64 |
45,45 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
160 476 |
0,00 |
1 396 |
48,83 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
48 674 |
-24,38 |
458 |
-5,77 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 943 |
0,00 |
18 |
28,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 674 379 |
45,13 |
15 761 |
81,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 965 |
-42,57 |
112 |
-28,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
253 166 |
0,00 |
2 380 |
24,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35 600 |
21,92 |
321 |
45,25 |
|
2025-05-06 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
256 |
-30,43 |
2 |
0,00 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1 621 |
|
15 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8 369 |
80,79 |
74 |
160,71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0,00 |
6 |
50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 000 |
0,00 |
9 |
28,57 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
52 570 |
0,00 |
457 |
48,86 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10 000 |
0,00 |
94 |
25,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
51 733 |
|
486 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
31 304 |
615,85 |
272 |
615,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
91 540 |
769,49 |
860 |
1 553,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19 247 |
-38,90 |
181 |
-24,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105 776 |
10,42 |
994 |
37,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 029 |
0,00 |
329 |
68,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 147 295 |
46,80 |
10 785 |
82,78 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
21 400 |
-8,55 |
201 |
14,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
120 390 |
0,00 |
1 047 |
48,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26 502 |
32,58 |
249 |
66,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 476 |
-18,75 |
211 |
1,44 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
55 000 |
|
517 |
|
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 270 755 |
13,42 |
11 945 |
41,23 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
39 081 |
0,00 |
367 |
24,41 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
170 600 |
-29,09 |
1 604 |
-11,73 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6 049 |
0,00 |
57 |
24,44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
354 104 |
0,83 |
3 080 |
50,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
235 323 |
-22,90 |
2 213 |
-3,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
198 370 |
-12,51 |
1 862 |
9,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77 408 |
-12,12 |
727 |
9,50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 802 507 |
-57,78 |
61 520 |
-50,10 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
500 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
80 594 |
282,43 |
758 |
379,11 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
874 |
2,94 |
8 |
16,67 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
1 603 160 |
-22,95 |
15 070 |
-4,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
983 |
-58,52 |
9 |
-47,06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
179 200 |
|
2 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
8 939 172 |
-15,92 |
84 028 |
4,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
157 320 |
-2,14 |
1 369 |
45,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
377 557 |
0,24 |
3 549 |
24,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
130 654 |
-26,34 |
1 228 |
-8,29 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
185 368 |
-56,58 |
1 396 |
-46,60 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3 800 |
375,00 |
36 |
483,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
260 432 |
0,00 |
2 265 |
49,11 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74 796 |
0,00 |
651 |
48,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 090 |
-9,77 |
217 |
12,44 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
30 600 |
0,00 |
288 |
24,24 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1 755 815 |
|
15 271 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
339 600 |
-0,00 |
3 192 |
24,49 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
90 000 |
0,00 |
846 |
24,59 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
923 629 |
0,00 |
8 036 |
48,71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
109 294 |
-2,71 |
1 027 |
21,11 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
900 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14 818 |
-5,73 |
139 |
17,80 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19 715 |
77,31 |
174 |
155,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 284 |
2,88 |
12 |
33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20 420 |
-3,70 |
192 |
19,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19 850 |
0,00 |
187 |
24,83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
480 |
0,00 |
5 |
33,33 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
250 000 |
|
2 350 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 034 995 |
-13,23 |
19 170 |
8,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
238 699 |
313,80 |
2 244 |
415,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
152 362 |
9,22 |
1 436 |
35,22 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
2 012 413 |
7,37 |
18 917 |
33,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
57 226 |
-0,87 |
538 |
23,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
549 200 |
-52,05 |
5 162 |
-40,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 800 |
2,07 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29 036 |
-30,34 |
252 |
3,28 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 090 512 |
0,00 |
9 640 |
44,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
300 486 |
-11,44 |
2 825 |
10,27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18 612 479 |
-11,16 |
175 |
10,13 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
4 543 804 |
-13,98 |
42 723 |
7,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 941 796 |
12,34 |
37 063 |
39,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34 190 |
-87,82 |
321 |
-84,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
250 000 |
|
2 350 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 835 |
137,59 |
45 |
200,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
239 100 |
-52,18 |
2 248 |
-40,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
48 561 |
-9,35 |
456 |
12,87 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
-82,42 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 515 195 |
653,96 |
14 243 |
838,83 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
699 747 |
-19,93 |
6 578 |
-0,30 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
199 746 |
0,00 |
1 878 |
24,47 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
728 |
24,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 800 |
0,00 |
17 |
23,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 316 |
-0,74 |
134 |
24,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
290 616 |
-30,13 |
2 731 |
-11,94 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
25 010 849 |
0,00 |
235 102 |
24,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
737 577 |
|
6 933 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 400 |
37,85 |
229 |
72,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 531 684 |
62,95 |
42 598 |
102,88 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
8 726 640 |
35,00 |
75 922 |
100,76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 860 |
0,00 |
17 |
30,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 208 |
0,00 |
21 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 092 969 |
165,74 |
19 674 |
230,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 541 |
0,00 |
52 |
26,83 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
13 080 |
-38,82 |
115 |
-11,54 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 977 |
43,37 |
69 |
115,63 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
20 851 771 |
-0,00 |
196 300 |
24,96 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
179 109 |
0,00 |
1 684 |
24,48 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
800 |
0,00 |
8 |
16,67 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
210 090 |
-80,95 |
1 975 |
-76,29 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
23 796 155 |
0,00 |
223 684 |
24,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7 260 |
|
55 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 000 |
0,00 |
94 |
25,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 078 |
|
132 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55 781 |
0,00 |
485 |
48,77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
91 160 |
-4,21 |
857 |
19,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 629 |
-14,57 |
514 |
6,43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 518 |
0,00 |
31 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
251 572 |
-20,42 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138 627 |
-53,96 |
1 303 |
-42,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 740 857 |
44,09 |
91 564 |
79,40 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
30 000 |
0,00 |
313 |
38,05 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14 942 |
-7,73 |
141 |
15,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 755 815 |
-15,29 |
16 484 |
5,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
126 687 |
10,17 |
1 102 |
63,99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
354 800 |
|
3 335 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 470 |
|
137 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 008 |
-22,67 |
348 |
-3,88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
173 278 |
2,74 |
1 627 |
28,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 833 |
|
17 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
93 100 |
|
1 193 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172 473 |
1,22 |
1 622 |
26,42 |
|
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
|
|
|
|
70 700 |
21,90 |
664 |
52,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
265 533 |
2,40 |
2 493 |
27,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
176 999 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
195 898 |
-1,68 |
1 833 |
21,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68 036 |
|
640 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
83 600 |
-60,30 |
786 |
-50,63 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
403 816 |
-69,42 |
3 513 |
-54,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
0,00 |
5 |
33,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 302 |
22,83 |
228 |
53,02 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12 457 |
-10,75 |
117 |
11,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
747 |
-87,76 |
7 |
-84,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 508 |
50,80 |
14 |
75,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
147 651 |
6,60 |
1 390 |
33,17 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
7 155 623 |
-6,68 |
67 263 |
16,19 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19 975 |
28,05 |
174 |
90,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57 735 |
70,21 |
543 |
111,72 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 000 |
0,00 |
9 |
28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 275 |
7,53 |
238 |
33,90 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
266 435 |
-15,98 |
2 505 |
4,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
12 687 |
-66,40 |
119 |
-58,10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 240 |
-99,52 |
19 |
-99,53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14 957 |
-42,57 |
141 |
-28,57 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10 000 |
0,00 |
94 |
25,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 900 |
0,00 |
65 |
23,08 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
12 501 |
|
118 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
462 225 |
52,43 |
4 345 |
89,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 995 |
-5,65 |
103 |
18,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
165 |
13,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
708 000 |
27,18 |
6 655 |
58,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
273 500 |
62,12 |
2 571 |
101,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 093 130 |
101,35 |
38 478 |
150,71 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
69 095 |
|
649 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
651 400 |
-6,33 |
6 123 |
16,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
540 742 |
-7,89 |
5 078 |
14,55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
867 413 |
0,00 |
8 154 |
24,51 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
211 940 |
-0,35 |
1 992 |
24,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21 433 |
|
201 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
12 998 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38 817 |
|
365 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 094 861 |
1 570,88 |
10 292 |
1 983,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
618 925 |
112,77 |
5 818 |
164,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 800 |
|
83 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
612 269 |
-5,66 |
5 755 |
17,45 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
707 500 |
-8,71 |
6 650 |
13,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 800 |
|
73 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115 352 |
841,73 |
1 004 |
1 312,68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
786 789 |
90,78 |
7 396 |
137,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12 054 |
0,00 |
113 |
24,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51 400 |
-18,67 |
483 |
1,26 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
140 504 |
70,09 |
1 321 |
111,88 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
700 |
0,00 |
7 |
20,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
174 750 |
|
1 645 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4 565 100 |
170,12 |
42 857 |
236,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 711 |
0,00 |
54 |
70,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32 630 |
147,85 |
306 |
212,24 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
229 500 |
|
2 157 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 200 |
-99,55 |
10 |
-99,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 550 |
0,00 |
33 |
26,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
190 642 |
6 498,89 |
1 793 |
8 433,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
118 740 |
-4,00 |
1 116 |
19,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36 887 |
0,14 |
347 |
24,46 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
90 900 |
1,62 |
854 |
26,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
412 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
330 200 |
0,00 |
2 873 |
48,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70 526 |
|
663 |
|
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 406 361 |
69,63 |
32 020 |
111,21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23 427 |
|
220 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
154 750 |
-59,94 |
1 456 |
-49,98 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
22 735 |
0,00 |
214 |
24,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
70 891 |
|
666 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
2 400 000 |
0,00 |
22 560 |
24,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 355 300 |
65,58 |
31 540 |
106,15 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
31 400 |
76,40 |
295 |
120,15 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
32 129 |
-46,30 |
302 |
-33,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 889 |
-26,11 |
187 |
-8,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 000 |
-5,75 |
19 |
12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
34 600 |
65,55 |
325 |
107,01 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 253 |
|
68 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 694 |
-24,88 |
533 |
-6,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 458 |
2,83 |
530 |
28,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
421 282 |
-29,70 |
3 956 |
-12,46 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
170 000 |
|
1 598 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
140 504 |
70,09 |
1 321 |
111,88 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1 296 000 |
|
12 167 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 686 377 |
779,55 |
44 070 |
997,88 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
19 347 |
-9,37 |
182 |
12,42 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 150 |
|
20 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13 100 |
0,00 |
123 |
25,51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29 200 |
|
274 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61 403 |
-61,65 |
577 |
-52,24 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 955 |
0,00 |
53 |
44,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
281 769 |
106,11 |
2 652 |
157,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
244 204 |
9,16 |
2 297 |
36,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
325 500 |
5,31 |
3 060 |
31,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 100 |
181,82 |
29 |
262,50 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
186 925 |
-6,99 |
1 757 |
15,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10 574 |
0,00 |
99 |
25,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 881 |
|
102 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3 644 651 |
-0,77 |
34 260 |
23,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 963 854 |
104,09 |
18 460 |
154,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
158 400 |
88,57 |
1 489 |
134,70 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
35 310 |
0,95 |
332 |
25,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
884 893 |
50,39 |
8 318 |
87,22 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
111 000 |
|
1 045 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
12 649 |
0,00 |
110 |
50,68 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21 500 |
-8,51 |
202 |
14,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 049 535 |
9,50 |
28 666 |
36,33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 972 |
34,91 |
554 |
67,88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
115 655 |
-6,02 |
1 087 |
17,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
707 500 |
-8,71 |
6 650 |
13,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
396 559 |
147,54 |
3 728 |
208,27 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
210 400 |
0,00 |
1 971 |
23,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29 811 |
-71,80 |
280 |
-64,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
836 348 |
16,60 |
7 852 |
45,34 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
146 304 |
0,00 |
1 291 |
44,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 872 |
0,00 |
83 |
25,76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 131 235 |
|
20 063 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15 410 |
0,00 |
145 |
24,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 000 |
100,00 |
9 |
200,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 671 |
6,85 |
241 |
33,15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
419 340 |
-29,79 |
3 942 |
-12,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 226 |
|
491 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
1 000 000 |
|
9 401 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
54 642 |
|
514 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
74 287 |
-29,43 |
699 |
-11,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86 246 |
-22,83 |
1 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
40 000 |
0,00 |
376 |
24,50 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1 116 255 |
-0,76 |
10 493 |
23,55 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
148 917 |
-20,68 |
1 401 |
-0,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
198 237 |
|
1 863 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
1 000 000 |
|
9 401 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 294 |
-82,81 |
20 |
-75,64 |
|