2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
103,972 |
0.00 |
1,145 |
79.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
152,115 |
0.00 |
1,524 |
7.17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14,823,299 |
138.22 |
149 |
155.17 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12,680 |
-5.23 |
127 |
1.60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79,264 |
14.33 |
1 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
475,900 |
|
5,240 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,277,835 |
5.61 |
12,837 |
13.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
260,000 |
0.00 |
2,605 |
7.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66,000 |
|
1,232 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830,293 |
39.74 |
8,336 |
50.06 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
251,300 |
-2.41 |
2,656 |
47.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,736 |
|
103 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45,400 |
|
434 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,754 |
-86.23 |
28 |
-85.56 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
508,729 |
-16.46 |
5,109 |
-10.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,376,510 |
46.21 |
23,813 |
56.67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,582 |
|
176 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
661,649 |
68.24 |
6,630 |
80.28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16,961 |
41.37 |
170 |
50.89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134,820 |
2.73 |
1,355 |
10.61 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
2,721,364 |
-11.97 |
29,965 |
57.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
722,400 |
112.47 |
7,238 |
127.68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
306,200 |
-16.29 |
3,075 |
-10.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,135 |
|
472 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
40,670 |
-57.40 |
408 |
-54.26 |
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
69,200 |
304.68 |
732 |
514.29 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
463,000 |
|
4,639 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
180,942 |
0.00 |
1,813 |
7.21 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
62,947 |
281.50 |
631 |
309.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
7,840,941 |
0.00 |
86,338 |
79.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,893 |
|
109 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,533 |
-70.94 |
176 |
-68.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100,100 |
-37.79 |
1,003 |
-33.31 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
343,161 |
15.70 |
3,627 |
11.19 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
12,626 |
0.00 |
127 |
6.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,084,019 |
10.21 |
10,861 |
18.09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53,716 |
165.96 |
530 |
183.42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
67,832 |
77.16 |
842 |
70.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313,436 |
83,706.42 |
3,141 |
104,566.67 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
7,923,669 |
24.33 |
83,778 |
87.74 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
6,200,000 |
0.00 |
62,124 |
7.17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,178 |
|
102 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
188,295 |
0.00 |
1,892 |
7.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33,604 |
207.70 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9,340 |
0.00 |
94 |
6.90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,771 |
6.78 |
148 |
14.73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
122,897 |
|
1,353 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,161 |
82.19 |
102 |
94.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,604,559 |
82.26 |
16,078 |
95.32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,825 |
2.49 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
741,859 |
18.11 |
7,452 |
27.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225,524 |
-18.05 |
2,254 |
-12.81 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,981 |
191.65 |
40 |
225.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
493,815 |
4.58 |
4,891 |
11.54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27,278 |
0.00 |
300 |
78.57 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
22,000 |
|
205 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
639,645 |
-14.72 |
6,763 |
28.79 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
277,476 |
-1.21 |
2,786 |
6.14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
387,676 |
0.82 |
4,269 |
80.92 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
60,000 |
|
603 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,600 |
0.00 |
246 |
6.96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
700 |
-41.67 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
427,135 |
71.65 |
4,280 |
84.12 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
47,048 |
|
471 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
434,100 |
-0.89 |
4,344 |
6.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,200 |
-51.20 |
122 |
-47.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30,058 |
21.52 |
301 |
30.87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,557 |
27.78 |
467 |
37.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
588,031 |
|
5,892 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,084 |
80.75 |
107 |
171.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,352 |
|
24 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,500 |
-44.35 |
315 |
-40.87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,523 |
218.70 |
55 |
243.75 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2,052,752 |
1.71 |
20,622 |
9.40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,737 |
-37.40 |
118 |
-33.14 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87,413 |
322.18 |
961 |
322.91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18,900 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22,990 |
|
230 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
600,000 |
20.00 |
6,028 |
29.09 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
656,792 |
|
6,594 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,180 |
0.00 |
32 |
6.90 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
12,018 |
0.00 |
120 |
7.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,270,622 |
19.71 |
12,732 |
28.28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48,186 |
173.97 |
483 |
193.90 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2,788,103 |
-49.11 |
27,937 |
-45.46 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
17,304 |
39.14 |
173 |
49.14 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
500,000 |
0.00 |
5,010 |
7.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,956 |
-20.90 |
230 |
-15.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
182,002 |
0.00 |
1,828 |
7.59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7,000 |
75.00 |
77 |
220.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37,389,086 |
10.63 |
375,600 |
19.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
607,000 |
20.44 |
6,102 |
29.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,878,467 |
-16.75 |
18,883 |
-10.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67,298 |
0.00 |
675 |
7.32 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1,431 |
0.00 |
16 |
87.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139,849 |
12.93 |
1,402 |
21.28 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
66,483 |
-2.41 |
668 |
4.87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
27,543 |
8.58 |
277 |
16.95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10,000 |
|
101 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
81,500 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,051 |
0.00 |
111 |
6.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
169,844 |
-6.68 |
1,703 |
0.18 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
9,953,573 |
|
99,735 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49,000 |
|
491 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127,132 |
7.76 |
1,278 |
15.88 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
6,200,000 |
0.00 |
65,534 |
50.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
250,267 |
|
2,509 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
467,851 |
|
4,688 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
23,000 |
-93.83 |
231 |
-93.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,433,234 |
-7.67 |
64,669 |
-0.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,545,708 |
585.28 |
15,488 |
634.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49,100 |
|
492 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20,950 |
0.00 |
210 |
7.69 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
26,900 |
-14.06 |
270 |
-7.53 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10,100 |
0.00 |
107 |
51.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
242,500 |
|
2,430 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
394,500 |
0.00 |
3,963 |
7.57 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5,914,984 |
8.39 |
59,421 |
16.59 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,569 |
-66.06 |
27 |
-48.08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
128,613 |
222.31 |
1,289 |
245.31 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,950 |
|
30 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11,449 |
0.00 |
126 |
78.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,000 |
1,122.22 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,543,641 |
-12.83 |
25,487 |
-6.58 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
67,500 |
|
678 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
18,420 |
0.00 |
185 |
6.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
316,166 |
|
3,168 |
|
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
23,475 |
12.50 |
236 |
21.13 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
144,000 |
15.36 |
1,583 |
105.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,207 |
0.00 |
22 |
10.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
329,364 |
|
3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36,954 |
-4.77 |
370 |
2.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38,400 |
-13.71 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,176,349 |
-15.84 |
11,826 |
-8.69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20,817 |
|
195 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,815 |
565.72 |
600 |
621.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
482,145 |
7,853.56 |
4,831 |
8,526.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
124,405 |
3.28 |
1,255 |
10.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,724 |
21.19 |
238 |
29.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
223,284 |
-11.52 |
2 |
0.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
119 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,717,380 |
-2.29 |
27,244 |
4.91 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2,841,667 |
2.31 |
28,547 |
10.05 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2,505,503 |
2.27 |
25,170 |
10.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
627,078 |
154.74 |
6,898 |
154.50 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
318,200 |
0.66 |
3,364 |
52.01 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
404 |
|
4 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29,802 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81,050 |
-23.30 |
815 |
-17.53 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15,600 |
0.00 |
156 |
7.59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
90,995 |
-1.57 |
912 |
5.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,600 |
531.78 |
677 |
577.00 |
|
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
|
|
|
|
60,000 |
0.00 |
602 |
7.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
738,852 |
63.99 |
7,403 |
75.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,282,472 |
3.14 |
12,867 |
10.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69,000 |
170.59 |
691 |
190.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,900 |
-9.52 |
209 |
-2.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,728 |
|
57 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
301,649 |
-47.97 |
3,023 |
-44.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
45,400 |
1,521.43 |
455 |
1,646.15 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
205,556 |
102.18 |
2,259 |
101.97 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
956,300 |
|
10,530 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
73,500 |
|
1,005 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,216,354 |
-6.43 |
12,172 |
0.02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
128,194 |
0.00 |
1,409 |
78.45 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10,750 |
|
108 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
320,790 |
-0.92 |
3,392 |
49.65 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1,076,242 |
-11.37 |
10,812 |
-4.66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
24,550 |
7.21 |
246 |
14.49 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
46,800 |
|
469 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
294,900 |
|
2,957 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
-62.34 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
89,185 |
146.47 |
894 |
164.20 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
13,532 |
-85.72 |
136 |
-84.76 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,033 |
-56.00 |
0 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
266,250 |
81.58 |
2,676 |
95.47 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
62,800 |
|
629 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
21,500 |
102.83 |
215 |
117.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,193 |
|
12 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
81,500 |
|
897 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
81,263 |
0.00 |
894 |
78.24 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
23,000 |
|
231 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,636 |
0.00 |
73 |
80.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,483,215 |
-6.15 |
35,006 |
-0.40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,139,774 |
33.74 |
51,667 |
43.93 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
750,000 |
-6.25 |
7,500 |
0.98 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
56,817,229 |
0.00 |
559,636 |
6.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
18,012 |
0.00 |
180 |
7.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,013 |
|
138 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
300,000 |
|
3,016 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
416,179 |
637.91 |
4,184 |
695.25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,871,279 |
-56.24 |
18,813 |
-52.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100,000 |
0.00 |
1,005 |
7.60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17,153 |
81.32 |
189 |
80.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
385,447 |
-10.76 |
3,864 |
-4.19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
217,600 |
-0.69 |
2,147 |
5.56 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
17,998 |
|
180 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,467 |
-37.23 |
275 |
-32.76 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
355,000 |
|
3,753 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
100,000 |
|
1,000 |
|
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2,224 |
|
22 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
71,000 |
-2.74 |
712 |
-27.52 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
111,000 |
-52.36 |
1,116 |
-48.76 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
42,600 |
0.00 |
427 |
7.04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
159,729 |
-4.05 |
1,600 |
2.83 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
35,400 |
|
355 |
|
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
230,767 |
|
2,439 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57,782 |
-8.83 |
579 |
-2.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,757 |
201.54 |
338 |
201.79 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6,852,706 |
-14.78 |
68,886 |
-8.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,088 |
-5.56 |
271 |
1.12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
506,047 |
15.00 |
5,084 |
23.70 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
559,616 |
|
7,342 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,368 |
49.99 |
53 |
65.63 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,025,800 |
105.16 |
10,279 |
119.85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,750 |
-28.11 |
85 |
28.79 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14,309 |
0.00 |
157 |
78.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123,800 |
154.73 |
1,240 |
173.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31,728 |
|
318 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,117 |
-52.67 |
11 |
-50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
505 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
16,751 |
0.00 |
184 |
78.64 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
192,299 |
16.80 |
1,924 |
24.87 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
68,200 |
159.32 |
683 |
178.78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
33,390 |
54.58 |
335 |
66.17 |
|