2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170,275 |
|
636 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,065,633 |
-43.46 |
4,497 |
-38.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,264 |
|
73 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
9,713 |
0.00 |
36 |
20.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
357,773 |
0.00 |
1,510 |
9.03 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
238,329 |
|
1,006 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,325 |
-38.87 |
53 |
-26.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
187,506 |
-5.87 |
794 |
3.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-48,174 |
2.76 |
-204 |
13.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,737 |
-98.92 |
164 |
-98.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
679,975 |
20.94 |
2,869 |
31.91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
60,000 |
20.00 |
278 |
44.04 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,100 |
-31.79 |
106 |
-26.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
103,100 |
40.46 |
435 |
53.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46,821 |
|
198 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26,025 |
0.00 |
110 |
9.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
92,937 |
0.00 |
366 |
11.28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
259,708 |
13.74 |
1,098 |
24.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52,900 |
403.81 |
223 |
457.50 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
886,666 |
-3.38 |
3,742 |
25.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
86,496 |
92.49 |
365 |
110.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,500 |
476.92 |
95 |
526.67 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250,000 |
0.00 |
1,055 |
9.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
514 |
-90.84 |
2 |
-90.48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
80,113 |
82.81 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
1,083,791 |
114.69 |
4,574 |
134.15 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
256,125 |
-1.27 |
1,081 |
7.57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
101,329 |
0.00 |
379 |
19.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,204 |
-39.32 |
98 |
-34.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43,117 |
|
182 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
204 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,000 |
0.00 |
27 |
18.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
312 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,800 |
0.00 |
147 |
8.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,862,651 |
-48.57 |
12,133 |
-43.52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,043 |
-74.20 |
4 |
-73.33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,500 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,236,199 |
133.85 |
17,877 |
155.01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
140,900 |
0.00 |
595 |
8.99 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
103,200 |
99.23 |
181 |
153.52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
8,827,883 |
-4.23 |
37,254 |
4.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,889 |
-5.45 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57,571 |
0.00 |
243 |
9.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,604,203 |
20.11 |
27,927 |
31.71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,469 |
|
57 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
28,200 |
|
119 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,657 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
525,356 |
18.20 |
2,217 |
28.90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
415,413 |
12.72 |
1,753 |
22.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
115,208 |
235.17 |
486 |
265.41 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10,900 |
-1.80 |
46 |
9.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,982 |
-11.99 |
25 |
-3.85 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
121,152 |
-1.15 |
511 |
7.81 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,108,200 |
40.80 |
4,677 |
53.51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
99,343 |
0.00 |
419 |
9.11 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
350,000 |
-22.22 |
1,477 |
-15.16 |
|
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
|
|
|
|
52,400 |
0.00 |
222 |
9.41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
607 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16,590 |
|
70 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
310,612 |
1.77 |
1,311 |
10.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,745 |
0.00 |
33 |
10.34 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11,074 |
-44.53 |
41 |
-33.87 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5,145 |
80.53 |
20 |
100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,928 |
-13.09 |
76 |
-3.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,008,282 |
-21.19 |
16,995 |
-13.38 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7,000 |
0.00 |
30 |
7.41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9,300 |
0.00 |
37 |
12.50 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
22,946 |
43.90 |
97 |
57.38 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
16,740 |
|
71 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
215,204 |
163.31 |
910 |
188.89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23,289 |
10.16 |
98 |
20.99 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6,611,869 |
-12.52 |
27,902 |
-4.61 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,180 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50,000 |
0.00 |
211 |
9.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,013 |
194.93 |
101 |
225.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,704,551 |
78.13 |
7,193 |
94.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,750 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32,665 |
0.00 |
138 |
10.40 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11,295 |
0.62 |
48 |
9.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
712 |
0.00 |
3 |
50.00 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6,645,948 |
-14.86 |
28,046 |
-7.16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,780,696 |
8.41 |
20,175 |
18.21 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1,296,350 |
-4.30 |
5,490 |
4.97 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
5,148,203 |
13.87 |
19,194 |
35.13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,770,204 |
-14.80 |
54 |
-8.62 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1,206,666 |
277.08 |
5,092 |
311.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
418,300 |
-1.37 |
1,766 |
7.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
34,122 |
0.00 |
144 |
8.33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
385,717 |
0.00 |
1,441 |
19.30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,877 |
|
50 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,000 |
|
135 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,068,492 |
-8.21 |
12,949 |
0.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
50,380 |
-10.46 |
213 |
-2.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
992,478 |
870.20 |
4,188 |
960.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,658 |
-0.14 |
49 |
8.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77,683 |
3.44 |
329 |
13.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
138,124 |
84.17 |
641 |
131.88 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
200,000 |
0.00 |
848 |
9.86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16,000 |
0.00 |
62 |
27.08 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
94,059 |
-1.57 |
398 |
7.88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,876 |
5.84 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
50,000 |
0.00 |
232 |
24.73 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,752 |
|
-18 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-18,559 |
5.60 |
-72 |
16.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,300 |
-28.92 |
107 |
-25.17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
162,896 |
0.00 |
690 |
9.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77,871 |
-23.60 |
329 |
-16.75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
2,000 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,364 |
-28.38 |
48 |
-22.95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,653 |
|
53 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,109,621 |
42.65 |
17,343 |
55.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
317,402 |
123.72 |
1,339 |
143.90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
25,471 |
0.00 |
107 |
9.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,400 |
882.86 |
145 |
1,015.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,232 |
419.17 |
31 |
500.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
829,325 |
-1.93 |
3,500 |
6.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32,840 |
0.00 |
139 |
8.66 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
12,087 |
|
51 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12,700 |
0.00 |
54 |
8.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
162,896 |
0.00 |
689 |
9.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,404 |
8.48 |
10 |
25.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95,535 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
70,524 |
233.86 |
298 |
266.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109,133 |
6.13 |
463 |
16.67 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
11,500 |
0.00 |
49 |
9.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123,058 |
5.70 |
519 |
15.85 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
219,878 |
-1.56 |
928 |
7.29 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3,760 |
1.43 |
15 |
27.27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
58,165 |
4.80 |
245 |
14.49 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
505,000 |
1,626.67 |
2,131 |
1,785.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
211,340 |
0.00 |
894 |
9.57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,300 |
0.00 |
21 |
11.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
142,602 |
179.72 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109,200 |
10,820.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322,576 |
-70.91 |
1,361 |
-68.28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120,582 |
7.53 |
511 |
18.06 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,023 |
0.23 |
42 |
10.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68,000 |
344.44 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,277 |
0.00 |
52 |
8.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,015 |
31.64 |
69 |
38.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,224 |
3.70 |
136 |
12.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,177 |
0.00 |
13 |
0.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,482 |
|
124 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-18,550 |
20.00 |
-70 |
43.75 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20,000 |
0.00 |
84 |
9.09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6,908 |
|
29 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,000 |
|
4 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
4,000 |
|
17 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
96,521 |
|
408 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,204,943 |
92.06 |
5,085 |
109.48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,779 |
22.82 |
109 |
33.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
270,258 |
-3.35 |
1,140 |
5.36 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
14,150 |
-13.72 |
60 |
-4.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,267 |
2.96 |
48 |
11.90 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
46,700 |
40.24 |
197 |
53.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,152,438 |
371.21 |
21,748 |
413.99 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
50,000 |
0.00 |
194 |
10.23 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
211,700 |
0.47 |
893 |
9.57 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
50,600 |
-5.07 |
214 |
3.40 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
62,446 |
-56.83 |
264 |
-52.95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26,100 |
12.99 |
111 |
23.60 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
87,700 |
-4.26 |
370 |
4.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
260,198 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12,225 |
0.00 |
52 |
8.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,038 |
-48.20 |
101 |
-43.58 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2,067,067 |
7.96 |
8,134 |
20.04 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
332,542 |
|
1,247 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24,468 |
0.00 |
104 |
9.57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99,809 |
186.52 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40,600 |
47.10 |
171 |
61.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,000 |
0.00 |
4 |
33.33 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
95,000 |
0.00 |
370 |
10.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,149 |
-77.29 |
18 |
-75.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
453 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,781 |
-15.85 |
50 |
-9.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50,966 |
-11.62 |
215 |
-3.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69,732 |
|
294 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
183,700 |
278.76 |
779 |
316.04 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,369 |
3.13 |
48 |
11.90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,300,000 |
0.00 |
9,707 |
9.19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
104,800 |
89.86 |
442 |
107.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,827,883 |
-4.23 |
37,254 |
4.43 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
24,790 |
-42.17 |
92 |
-31.34 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
2,984 |
45.14 |
13 |
71.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
245,137 |
|
1,034 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
70,000 |
0.00 |
295 |
9.26 |
|