2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 987 |
0,00 |
62 |
29,79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
64 769 |
|
1 535 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 784 |
0,00 |
398 |
23,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 299 |
15,37 |
386 |
42,96 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 200 |
|
26 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
54 000 |
0,00 |
1 279 |
23,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 286 |
-65,24 |
762 |
-57,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39 710 |
115,58 |
941 |
167,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
250 264 |
-53,24 |
5 929 |
-42,15 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
846 130 |
-4,31 |
17 560 |
24,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 408 |
5,63 |
33 |
32,00 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
429 872 |
-3,09 |
10 184 |
19,88 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
13 603 |
-3,20 |
322 |
19,70 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
134 300 |
|
3 187 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
99 506 |
|
2 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
563 989 |
0,00 |
13 346 |
23,72 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 086 |
|
97 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
1 502 632 |
-25,10 |
35 597 |
-7,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222 202 |
-4,46 |
5 |
25,00 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
30 000 |
|
711 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
22 811 |
29,99 |
540 |
60,71 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2 185 857 |
-17,21 |
51 783 |
2,42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
577 |
3,22 |
14 |
30,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
22 742 |
-11,94 |
539 |
8,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 081 |
187,65 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
611 482 |
1 017,80 |
14 470 |
1 283,37 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
209 767 |
-2,19 |
4 969 |
20,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
423 791 |
674,70 |
10 049 |
860,61 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
244 100 |
10,65 |
5 788 |
37,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
182 800 |
0,00 |
3 794 |
29,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22 598 |
0,00 |
468 |
29,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 666 |
|
205 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 300 |
|
31 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
3 535 800 |
75,97 |
77 474 |
135,86 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
49 406 |
21,40 |
1 170 |
50,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
169 |
-28,69 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
100 000 |
0,00 |
2 373 |
23,99 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
700 |
-58,82 |
17 |
-50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 041 |
|
25 |
|
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
198 557 |
85,06 |
4 351 |
148,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299 713 |
741,16 |
7 100 |
941,06 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35 293 |
21,76 |
836 |
50,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
65 292 |
|
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
612 618 |
19,41 |
14 497 |
47,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 063 |
0,00 |
49 |
23,08 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
9 200 |
|
218 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
197 838 |
-37,09 |
4 687 |
-22,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151 310 |
17,90 |
3 585 |
45,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 800 |
|
304 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230 506 |
1 229,87 |
5 470 |
1 552,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
267 640 |
11,02 |
6 346 |
37,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
964 756 |
15,51 |
22 891 |
43,26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
14 904 |
0,00 |
353 |
23,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
342 358 |
-22,16 |
8 113 |
-3,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118 356 |
416,75 |
2 804 |
539,95 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
800 |
|
18 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
530 |
0,00 |
13 |
20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 537 |
6,92 |
723 |
32,23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 200 |
-90,17 |
46 |
-90,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 245 |
-3,06 |
337 |
19,93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49 098 |
|
1 164 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 216 |
|
408 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 097 794 |
67,42 |
49 731 |
107,36 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
53 712 |
0,00 |
1 177 |
33,94 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
7 036 |
4,21 |
115 |
3,60 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
1 542 262 |
13,86 |
31 944 |
46,96 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
2 410 057 |
-4,84 |
57 099 |
17,73 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
30 000 |
248,68 |
711 |
332,93 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
74 600 |
|
1 770 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 831 |
3,95 |
1 463 |
28,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9 382 |
|
222 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
824 459 |
-30,50 |
19 510 |
-14,01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 305 831 |
-16,32 |
55 |
3,85 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 995 |
79,57 |
44 |
138,89 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
15 289 |
|
362 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
484 |
0,00 |
11 |
22,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 015 |
159,98 |
119 |
227,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67 520 |
|
1 600 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 058 |
0,00 |
25 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 775 |
0,00 |
66 |
22,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
34 056 |
-1,37 |
812 |
21,77 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
49 800 |
-28,67 |
1 180 |
-11,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 100 770 |
|
26 077 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
900 |
0,00 |
19 |
28,57 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
184 470 |
-19,68 |
4 378 |
-0,39 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
775 230 |
-1,51 |
18 371 |
21,91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13 047 |
0,00 |
309 |
24,10 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44 261 |
-4,06 |
1 049 |
18,69 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
391 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
16 119 |
-4,16 |
382 |
18,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
400 866 |
67,44 |
9 497 |
107,18 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3 562 |
-65,26 |
74 |
-55,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
10 671 |
-93,31 |
221 |
-93,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
55 540 |
491,48 |
1 316 |
634,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
387 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
52 000 |
-50,94 |
1 233 |
-39,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 733 |
0,00 |
98 |
30,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81 856 |
215,10 |
1 939 |
290,14 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
56 930 |
-2,19 |
1 349 |
21,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 090 |
20,48 |
286 |
48,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99 463 |
-8,46 |
2 352 |
12,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21 682 |
-59,05 |
514 |
-49,36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
17 670 |
-9,77 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
|
2 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
100 000 |
0,00 |
2 371 |
23,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 888 643 |
14,53 |
44 694 |
41,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 438 |
35,25 |
71 |
36,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 965 |
112,54 |
591 |
163,84 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 600 |
0,00 |
38 |
23,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
423 887 |
-19,93 |
10 122 |
-3,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1 402 880 |
-27,39 |
33 |
-8,33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
330 047 |
-58,36 |
7 819 |
-48,49 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
36 558 |
8,05 |
867 |
34,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 812 |
161,45 |
90 |
233,33 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
209 767 |
-2,19 |
4 969 |
20,99 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
14 913 |
0,00 |
353 |
24,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
516 682 |
-7,19 |
10 723 |
20,46 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48 729 |
|
1 155 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 914 |
4 954,70 |
140 |
6 900,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 333 |
-32,91 |
482 |
-17,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 502 632 |
-25,10 |
35 597 |
-7,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
48 670 |
100,24 |
1 153 |
147,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 700 |
|
362 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 100 |
|
487 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
923 |
79,57 |
22 |
133,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 226 024 |
56,86 |
29 045 |
94,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
57 759 |
-22,86 |
1 369 |
-4,47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13 300 |
0,00 |
291 |
34,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
350 500 |
50,11 |
8 316 |
86,17 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
100 088 |
-1,74 |
2 375 |
21,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 647 |
117,68 |
608 |
169,78 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
18 |
-99,50 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
408 465 |
-2,26 |
9 676 |
20,89 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
143 765 |
551,49 |
3 407 |
707,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 988 833 |
-0,61 |
165 718 |
23,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
88 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
360 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 500 |
|
817 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
50 885 |
198,11 |
1 205 |
269,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
207 |
-53,06 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
133 815 727 |
0,00 |
3 170 095 |
23,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
121 294 |
399,32 |
2 873 |
517,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 100 |
0,00 |
26 |
23,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
103 451 |
94,50 |
2 451 |
140,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34 900 |
|
827 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
94 400 |
-14,88 |
2 |
0,00 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
520 356 |
-12,68 |
12 339 |
8,23 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
9 964 |
-12,22 |
236 |
8,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 434 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1 000 |
|
24 |
|
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53 986 |
-3,68 |
1 280 |
19,40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 959 |
|
0 |
|
|
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
|
|
|
|
15 967 |
-22,74 |
378 |
-4,56 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8 739 |
|
206 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289 037 |
30,14 |
6 847 |
60,99 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25 881 |
0,00 |
538 |
29,95 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 045 888 |
|
24 816 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12 000 |
0,00 |
284 |
24,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 288 |
-17,92 |
78 |
1,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9 900 |
0,00 |
320 |
17,28 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
12 214 |
|
289 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 815 |
|
280 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 855 |
|
210 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 538 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 365 |
5,19 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
180 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71 963 |
-13,62 |
1 705 |
6,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
720 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
253 975 |
39,63 |
6 017 |
72,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 100 |
-27,98 |
287 |
-10,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3 500 |
0,00 |
73 |
30,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152 200 |
220,42 |
3 606 |
296,59 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
165 216 |
25,05 |
4 101 |
58,61 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
37 700 |
0,00 |
892 |
23,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
152 300 |
31,52 |
3 608 |
62,70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 504 |
0,00 |
296 |
23,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29 500 |
86,71 |
1 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
38 290 |
-0,72 |
907 |
22,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
424 |
|
10 |
|
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
77 979 |
60,15 |
1 847 |
98,18 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
103 451 |
94,50 |
2 451 |
140,67 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
108 000 |
|
2 563 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 420 |
-2,07 |
34 |
22,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 804 |
-63,01 |
209 |
-54,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 978 |
-50,79 |
497 |
-37,41 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
11 650 |
-2,31 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
90 220 |
0,00 |
2 137 |
23,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363 104 |
19,87 |
8 602 |
48,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 383 |
-6,71 |
388 |
15,52 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
375 630 |
|
8 230 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 761 |
27,14 |
350 |
57,21 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
526 223 |
-3,91 |
12 453 |
18,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
38 800 |
|
1 253 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9 833 |
-3,20 |
233 |
19,59 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2 709 |
3,83 |
64 |
30,61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
124 |
|
3 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
132 529 |
29,89 |
3 144 |
61,01 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4 947 |
0,00 |
117 |
24,47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 800 |
0,00 |
37 |
32,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
171 |
140,85 |
4 |
300,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
199 565 |
106,63 |
4 733 |
156,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 100 |
-94,17 |
23 |
-94,39 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 180 |
-41,00 |
85 |
-42,47 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
30 275 |
|
717 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115 865 |
-1,61 |
2 737 |
21,38 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
50 634 |
-7,27 |
1 200 |
14,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
422 500 |
-5,73 |
10 009 |
16,61 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 568 |
-0,31 |
614 |
29,32 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
58 300 |
0,00 |
1 381 |
22,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
497 401 |
62,64 |
11 783 |
101,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
505 592 |
-6,78 |
11 996 |
15,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
702 |
70 100,00 |
17 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
49 406 |
21,40 |
1 170 |
50,19 |
|