2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
28 000 |
|
133 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
176 800 |
|
879 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93 234 |
31,82 |
462 |
75,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433 971 |
3,22 |
2 168 |
38,11 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
1 579 297 |
304,90 |
7 818 |
440,22 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
|
5 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
343 209 |
235,47 |
1 366 |
236,21 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
450 |
|
2 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
516 940 |
15,32 |
2 055 |
51,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
83 525 |
17,48 |
413 |
57,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 555 300 |
158,63 |
12 649 |
245,10 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
457 320 |
|
2 264 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
26 645 |
|
73 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
44 620 |
3,24 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
39 300 |
|
195 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
675 592 |
9,56 |
2 690 |
44,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 014 572 |
0,09 |
9 972 |
33,55 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
4 227 089 |
23,90 |
20 924 |
65,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 010 730 |
718,64 |
5 028 |
1 002,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
101 034 |
8,34 |
500 |
44,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
192 623 |
|
953 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
2 100 000 |
5,37 |
10 395 |
40,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
541 986 |
16,93 |
2 683 |
56,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
125 000 |
|
619 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
99 233 |
85,13 |
491 |
147,98 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
36 276 |
154,57 |
161 |
323,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 338 717 |
50,81 |
7 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
217 792 |
18,66 |
1 081 |
59,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
49 500 |
41,43 |
245 |
89,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46 000 |
|
228 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
600 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18 688 |
26,27 |
93 |
26,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
206 100 |
157,30 |
1 020 |
243,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
970 000 |
|
4 825 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85 911 |
143,11 |
427 |
227,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 249 793 |
83,60 |
11 136 |
144,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 114 482 |
2,26 |
5 539 |
37,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 988 249 |
42,33 |
24 692 |
89,90 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
97 500 |
|
483 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59 420 |
8,12 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
172 756 |
|
1 000 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
269 639 |
83,93 |
1 335 |
145,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
473 856 |
0,57 |
2 342 |
34,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
267 700 |
27,35 |
1 325 |
70,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 218 800 |
13,12 |
25 833 |
50,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 336 493 |
91,63 |
6 616 |
155,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 783 000 |
12,63 |
13 845 |
51,53 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
50 002 |
19,19 |
339 |
34,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
45 773 |
|
203 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64 600 |
|
320 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2 750 000 |
12,24 |
13 672 |
50,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28 812 369 |
89,30 |
143 011 |
154,12 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 119 254 |
48,74 |
20 495 |
100,14 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
35 000 |
|
173 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148 800 |
0,67 |
736 |
34,80 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
440 952 |
19,10 |
2 183 |
58,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 093 354 |
11,83 |
15 312 |
49,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22 070 940 |
53,59 |
109 251 |
104,92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 017 330 |
18,64 |
4 522 |
94,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
358 358 |
1,94 |
1 427 |
34,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
158 163 |
|
783 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1 277 058 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
799 987 |
3 077,58 |
3 910 |
4 104,30 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
71 724 |
81,33 |
319 |
198,13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26 590 |
|
132 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
58 379 |
|
289 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
97 350 |
|
482 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
703 557 |
6,39 |
3 131 |
18,92 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1 422 056 |
403,56 |
7 039 |
572,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
130 000 |
|
644 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
602 686 |
2,76 |
2 990 |
37,98 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
71 586 |
|
318 |
|
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
35 450 |
82,26 |
96 |
77,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 454 593 |
371,63 |
46 800 |
529,29 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
719 753 |
1 506,52 |
3 563 |
2 058,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
902 800 |
31,07 |
4 469 |
74,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 841 170 |
27,68 |
19 017 |
71,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
372 500 |
120,81 |
1 844 |
194,88 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
19 211 |
|
95 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
24 315 |
53,61 |
120 |
106,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
137 665 |
340,27 |
681 |
487,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 500 |
50,00 |
7 |
133,33 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16 750 |
|
83 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
157 600 |
|
780 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
91 895 |
|
457 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
320 943 |
4,37 |
1 589 |
39,30 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
36 070 |
|
95 |
-78,88 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
16 720 000 |
25,71 |
66 546 |
65,67 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
22 402 |
5,72 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
50 000 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 575 |
8,12 |
136 |
44,68 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
64 215 |
28,24 |
256 |
68,87 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10 025 |
|
50 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
34 058 |
|
169 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
216 900 |
|
1 074 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15 611 |
|
62 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6 488 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
653 176 |
487 344,78 |
3 245 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 334 430 |
87,50 |
31 355 |
150,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21 172 |
|
105 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
287 700 |
15,82 |
1 424 |
54,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 398 210 |
78,77 |
26 721 |
138,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
75 100 |
37,55 |
372 |
83,66 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 581 |
8,22 |
13 |
50,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 233 644 |
6,34 |
16 044 |
42,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 671 057 |
1 459,40 |
8 272 |
1 983,38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
108 318 |
80,37 |
535 |
138,84 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1 067 500 |
|
3 960 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18 313 |
|
91 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 000 |
|
89 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 140 384 |
242,53 |
30 460 |
358,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
225 500 |
|
1 116 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
432 818 |
7,18 |
2 142 |
42,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
920 212 |
122,40 |
3 414 |
232,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
807 023 |
25,18 |
4 012 |
68,36 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
382 866 |
|
1 895 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
310 441 |
537,19 |
1 537 |
753,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852 848 |
32,29 |
4 231 |
77,62 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
55 000 |
|
272 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 000 |
100,00 |
10 |
200,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
114 137 |
|
567 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
347 799 |
|
1 726 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
957 649 |
0,63 |
4 740 |
34,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 505 |
2,96 |
37 |
42,31 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
30 000 |
|
148 |
|
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
260 000 |
69,93 |
1 287 |
126,98 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
8 440 |
|
25 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1 883 |
1,40 |
7 |
50,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
118 993 |
142,34 |
589 |
223,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 610 823 |
3,04 |
77 586 |
38,46 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
12 375 507 |
10,43 |
55 008 |
80,69 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
601 765 |
42,00 |
2 986 |
90,61 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 725 817 |
20,50 |
6 869 |
58,80 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
199 781 |
|
989 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 787 |
16 046,58 |
58 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
22 545 |
|
112 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
170 100 |
|
1 152 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 465 579 |
86,40 |
56 755 |
148,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
756 798 |
965,73 |
3 746 |
1 324,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 052 |
3,93 |
65 |
39,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83 600 |
12,52 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
111 800 |
|
556 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
206 243 |
0,54 |
1 021 |
34,03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 874 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
789 794 |
18,45 |
3 909 |
58,07 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82 200 |
18,96 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 673 684 |
872,44 |
18 211 |
1 202,58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
685 700 |
|
3 403 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 138 664 |
3,76 |
144 236 |
38,44 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
168 876 |
|
836 |
|
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
3 550 |
|
11 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
119 755 |
45,53 |
593 |
94,10 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
2 548 000 |
|
12 613 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
33 000 |
57,14 |
131 |
107,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 034 473 |
493,50 |
5 121 |
692,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66 063 |
1,72 |
327 |
36,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
335 831 |
|
1 666 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1 498 768 |
26,69 |
6 663 |
107,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 631 597 |
6,38 |
8 082 |
8,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 600 |
32,11 |
132 |
77,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
174 019 |
390,19 |
857 |
559,23 |
|
2025-04-22 |
13F |
Garde Capital, Inc.
|
|
Call
|
|
|
|
4 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
30 000 |
|
148 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
369 705 |
359,98 |
1 830 |
514,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 419 |
|
12 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 371 |
182,79 |
87 |
248,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
205 600 |
|
1 020 |
|
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
48 000 |
|
239 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
4 971 597 |
10,65 |
22 098 |
81,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 946 |
|
99 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 772 177 |
36,04 |
43 422 |
81,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 943 |
|
20 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 500 |
|
12 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150 791 |
47,34 |
748 |
97,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 648 |
|
251 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
44 656 |
|
221 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56 200 |
|
278 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
812 567 |
41,87 |
4 038 |
90,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
288 300 |
135,92 |
1 369 |
211,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42 600 |
0,71 |
202 |
32,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 933 |
1 837,74 |
44 |
4 300,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 913 |
|
19 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
189 350 |
2 266,88 |
937 |
3 131,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54 400 |
906,48 |
269 |
1 245,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
62 000 |
|
305 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142 814 |
7,51 |
707 |
43,50 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
32 300 |
5,90 |
129 |
39,13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
320 208 |
111,82 |
1 585 |
183,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 000 635 |
41,23 |
59 403 |
88,43 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
529 100 |
577,46 |
2 571 |
838,32 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
177 717 |
|
880 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 958 577 |
57,31 |
9 695 |
109,89 |
|