2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
455,724 |
-23.11 |
8,575 |
-4.96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41,418 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,866 |
|
58 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
30,700 |
0.00 |
516 |
12.94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,172,500 |
-27.71 |
23,850 |
-12.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,700 |
32.26 |
3,086 |
59.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479,800 |
44.17 |
9,759 |
74.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
921,775 |
481.84 |
18,749 |
603.75 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
86 |
-99.55 |
2 |
-99.72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,400,123 |
16.46 |
28,489 |
40.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
12,500 |
|
254 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
37,544 |
-25.96 |
705 |
-8.91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,994,328 |
228.18 |
101,649 |
297.25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
268,300 |
9.15 |
5,457 |
32.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
548,892 |
-32.02 |
11,180 |
-17.64 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
202 |
0.00 |
4 |
33.33 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
62,030 |
|
1,169 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43,403 |
457.31 |
883 |
578.46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,100 |
2,485.71 |
368 |
3,245.45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91,116 |
0.00 |
1,714 |
23.67 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47,600 |
-9.39 |
968 |
9.63 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
122,987 |
62.80 |
2,471 |
137.50 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43,440 |
12.29 |
884 |
36.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69,400 |
318.07 |
1,412 |
405.73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,572 |
|
32 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
51,016 |
0.00 |
1,038 |
21.12 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14,045 |
|
286 |
|
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8,000 |
0.00 |
163 |
20.90 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1,857,365 |
115.56 |
37,779 |
160.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
504,566 |
|
10,263 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,238 |
|
391 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19,253 |
81.48 |
387 |
164.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
222,256 |
-3.60 |
4,521 |
16.58 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,214 |
31.04 |
493 |
58.71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4,070 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265,436 |
|
5,399 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,248 |
|
249 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
29,035 |
0.00 |
442 |
-12.67 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
48,754 |
-24.06 |
992 |
-8.16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82,847 |
8.48 |
1,683 |
31.18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
199,387 |
11.42 |
4,023 |
63.40 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
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
|
|
|
|
54,000 |
0.00 |
1,097 |
20.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,676,224 |
-8.28 |
34,094 |
10.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,535 |
|
1,292 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74,106 |
125.31 |
1,396 |
126.26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,900 |
1.87 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
4,405,041 |
-13.06 |
89,599 |
5.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
614,485 |
-86.50 |
12,499 |
-83.68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,559 |
-46.17 |
193 |
-21.31 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
10,481,326 |
-16.10 |
213,190 |
1.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,986,741 |
1.48 |
60,750 |
22.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54,487 |
6.05 |
1,107 |
28.16 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
625,000 |
-8.76 |
12,712 |
10.34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31,684 |
|
644 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
658,500 |
26.78 |
13,394 |
53.31 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
275,000 |
10.00 |
5,598 |
33.20 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
74,600 |
21.70 |
1,505 |
78.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,398 |
3.10 |
49 |
23.08 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
46,088 |
-3.28 |
937 |
16.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113,368 |
5.97 |
2,318 |
27.71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,200 |
0.00 |
145 |
46.46 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
62,586 |
4.62 |
1,273 |
11.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,528,513 |
91.49 |
31,090 |
131.58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,345 |
|
292 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
12,214 |
|
248 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
682,945 |
241.42 |
13,891 |
312.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,554 |
|
32 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76,366 |
12.93 |
1,553 |
36.59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
471 |
-69.46 |
9 |
-64.00 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
7,493,579 |
-14.59 |
152,419 |
3.28 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
118,107 |
3.31 |
2,402 |
24.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18,978 |
11.46 |
386 |
34.97 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,498 |
-1.44 |
173 |
18.62 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600,000 |
20.00 |
12,204 |
45.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
407 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
195,688 |
-22.93 |
3,982 |
-6.74 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62,499 |
0.21 |
1 |
0.00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1,093,553 |
10.23 |
22,243 |
33.29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,716 |
|
971 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,440,920 |
177.96 |
45,987 |
178.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
582,923 |
12.33 |
11,852 |
35.91 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3,870,404 |
0.00 |
72,918 |
23.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339,370 |
1,209.25 |
6,903 |
1,486.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
579 |
|
12 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,100 |
|
226 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167,406 |
-4.17 |
3,408 |
16.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
649,853 |
-7.81 |
12,228 |
13.97 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
58,098 |
-8.66 |
1 |
0.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57,300 |
-31.95 |
1,165 |
-17.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
657,408 |
955.43 |
13,372 |
1,177.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152,917 |
-12.47 |
3,107 |
5.79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12,495 |
-4.58 |
254 |
15.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62,100 |
149.40 |
1,263 |
202.15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,993 |
-0.64 |
224 |
19.89 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
596,812 |
0.50 |
12,042 |
47.34 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
942 |
1.40 |
16 |
15.38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
11,000 |
15.79 |
223 |
38.75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,056 |
15.38 |
42 |
41.38 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,006,882 |
-21.90 |
20,853 |
-8.57 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
4,514,485 |
-32.51 |
91,825 |
-18.39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7,600 |
|
154 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,285 |
-10.80 |
737 |
7.91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
191 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,268 |
1,081.14 |
168 |
1,427.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496,682 |
-3.94 |
10,091 |
16.14 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-43,630 |
|
-664 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,325,895 |
-13.26 |
251 |
4.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,560 |
0.00 |
825 |
20.82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83,626 |
180.08 |
1,703 |
239.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34,150 |
-7.80 |
689 |
11.67 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63,080 |
131.69 |
1,555 |
136.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18,349 |
229.25 |
373 |
230.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395,420 |
-1.03 |
8,018 |
19.32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
156,930 |
0.26 |
3,192 |
21.24 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,942 |
|
223 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
18,400 |
-44.24 |
346 |
-31.08 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
115,040 |
15.31 |
2,160 |
41.83 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
113,913 |
-53.51 |
2,317 |
-43.80 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
504,500 |
-34.01 |
10,262 |
-20.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
304,087 |
|
6,185 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,029 |
|
285 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
806,755 |
-10.25 |
16,409 |
8.54 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
203,359 |
19.49 |
3,420 |
35.18 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
15,800 |
0.00 |
321 |
20.68 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11,899 |
11.14 |
242 |
34.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,146,359 |
8.39 |
23,332 |
31.23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,712 |
7.81 |
604 |
30.45 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
190,200 |
0.00 |
3,869 |
20.91 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21,936 |
3.75 |
413 |
28.35 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
545 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304,716 |
7.85 |
6,208 |
30.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
605,415 |
4.64 |
12,299 |
26.48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
120,880 |
|
2,459 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
412,779 |
-0.06 |
8,396 |
20.84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,790,328 |
-6.04 |
97,432 |
13.63 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
77,674 |
-15.37 |
1,578 |
2.27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,593 |
|
358 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25,300 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
258,000 |
-72.22 |
5,255 |
-66.34 |
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
|
|
1,114,810 |
0.00 |
22,675 |
20.93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102,421 |
169.60 |
2,083 |
226.49 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1,763,300 |
121.44 |
35,866 |
167.79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,200,700 |
-22.74 |
24,422 |
-6.58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,925,842 |
2.50 |
55,053 |
26.72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7,600 |
0.00 |
155 |
21.26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
8,378 |
0.00 |
158 |
23.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,100 |
-1.83 |
327 |
18.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,110 |
|
551 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
277,791 |
0.81 |
5,227 |
24.64 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
10,845 |
15.32 |
221 |
39.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166,892 |
23.77 |
3,395 |
49.65 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,200 |
0.00 |
85 |
21.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184,123 |
6.00 |
3,745 |
28.21 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
25,029 |
22.07 |
503 |
78.01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
78,009 |
2.60 |
1,470 |
26.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,629 |
-6.99 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2,031,897 |
-10.18 |
41,329 |
8.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
266,578 |
7.29 |
5,356 |
56.53 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3,242,550 |
8.80 |
65,953 |
31.56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
52,000 |
0.00 |
1,045 |
45.81 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,000,000 |
0.03 |
20,340 |
20.97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
63,200 |
-34.64 |
1,285 |
-20.97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,300 |
43.48 |
62 |
77.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41,338 |
0.52 |
841 |
21.56 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35,686 |
0.68 |
720 |
47.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
312 |
-64.55 |
635 |
-57.13 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
71 |
|
1 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
175 |
-30.83 |
4 |
-25.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
6,545 |
20.00 |
133 |
46.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44,361 |
0.00 |
901 |
20.94 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1,120,927 |
10.65 |
22,617 |
62.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8,595 |
-68.32 |
162 |
-68.43 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8,158 |
85.20 |
165 |
173.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61,804 |
13.29 |
1,257 |
37.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150,202 |
-13.24 |
3 |
50.00 |
|
2025-05-13 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,589,140 |
45.47 |
52,663 |
75.91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
543,100 |
|
11 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1,168,610 |
48.28 |
22,017 |
83.31 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19,355 |
2.04 |
394 |
23.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,557 |
-36.33 |
67 |
-21.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,900 |
7.41 |
55 |
31.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,302 |
0.00 |
26 |
23.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
469,393 |
-28.70 |
8,843 |
-28.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105,375 |
88.63 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,562 |
-41.47 |
1,232 |
-29.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58,600 |
-17.58 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101,475 |
56.11 |
2,064 |
88.84 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,416,861 |
201.94 |
26,694 |
273.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81,900 |
1.99 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9,297 |
10.82 |
189 |
34.04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,711 |
-91.63 |
198 |
-89.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76,700 |
9.42 |
1,560 |
32.32 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194,300 |
87.37 |
3,952 |
126.61 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2,967,440 |
-21.97 |
60,362 |
-5.64 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
75,169 |
39.39 |
1,416 |
72.47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
278,300 |
10.31 |
5,669 |
33.65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,154 |
0.00 |
57 |
-13.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
12.15 |
14 |
30.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
60,000 |
0.00 |
1,222 |
21.23 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
171,214 |
-1.54 |
3,482 |
19.08 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1,248,802 |
-55.64 |
23,527 |
-55.59 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22,155 |
6.44 |
451 |
28.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,422,000 |
1,110.21 |
28,923 |
1,363.71 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
366,567 |
-4.00 |
7,382 |
39.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68,700 |
6,145.45 |
1,397 |
7,661.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
17.86 |
1 |
|
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
300 |
3.45 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56,162 |
44.21 |
1,058 |
44.54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,247 |
35.36 |
46 |
60.71 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6,265,270 |
-14.85 |
127,436 |
2.97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
834,878 |
241.55 |
16,981 |
313.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,476 |
-17.10 |
518 |
0.19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22,180 |
-0.22 |
451 |
20.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
424,087 |
261.71 |
8,626 |
337.37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
56 |
-83.13 |
114 |
-79.75 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
295,315 |
10,003.15 |
5,564 |
10,201.85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
184 |
100.00 |
4 |
200.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,243 |
-2.38 |
351 |
17.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
538,080 |
17.25 |
10,931 |
41.72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
0.00 |
2,034 |
20.93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61,517 |
22.90 |
1,251 |
48.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146,200 |
2.89 |
2,974 |
24.39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124,200 |
53.90 |
2,526 |
86.15 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
374,946 |
0.00 |
7,632 |
21.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2,486 |
-30.66 |
51 |
-16.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34,059 |
|
693 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
10,464 |
-24.76 |
213 |
-9.01 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
122,399 |
6.16 |
2,481 |
27.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253,800 |
-15.23 |
5,162 |
2.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191,375 |
94.27 |
3,893 |
135.02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,828,813 |
1.72 |
37,228 |
23.17 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
10,864 |
-27.53 |
221 |
-12.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
313 |
0.00 |
6 |
20.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,177,954 |
1.84 |
166,470 |
23.33 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
1,250.00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
213,180 |
8.88 |
4,011 |
34.64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93,326 |
|
1,898 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
311,800 |
-40.50 |
6,342 |
-28.04 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16,963 |
|
345 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148,682 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,600 |
59.95 |
114 |
59.15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,662 |
125.13 |
563 |
172.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
946,484 |
8.75 |
19,251 |
31.50 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62,259 |
-19.62 |
1,267 |
-2.69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91,600 |
0.00 |
1,866 |
21.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94,731 |
220.02 |
1,927 |
287.53 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,000 |
-50.00 |
208 |
-38.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134,577 |
12.06 |
2,532 |
38.59 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35,872 |
|
730 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
896,057 |
-35.37 |
18,252 |
-21.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
24,400 |
-62.46 |
497 |
-54.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9,900 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
53,200 |
3.10 |
1,082 |
24.80 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16,639 |
28.25 |
313 |
58.88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
225 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
752,225 |
16.07 |
15,300 |
40.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
91,000 |
2,835.48 |
1,851 |
3,457.69 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
64,743 |
-19.70 |
1,318 |
-2.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53,499 |
42.86 |
1,088 |
72.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112,600 |
433.65 |
2,290 |
546.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99,773 |
-40.51 |
2,029 |
-28.05 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11,900 |
-72.52 |
242 |
-66.76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28,304 |
-23.31 |
533 |
-23.20 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
14,475 |
-73.98 |
294 |
-68.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
599,280 |
1,380.18 |
12,190 |
1,689.87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
107,100 |
207.76 |
2,178 |
272.31 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
-10.00 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4,085 |
-25.25 |
83 |
-8.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64,527 |
0.00 |
1,216 |
23.60 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27,241 |
0.00 |
512 |
22.84 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
16,504 |
-98.22 |
310 |
-98.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34,800 |
|
708 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
63,900 |
|
1,300 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,342,825 |
4.12 |
434,113 |
25.92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,668 |
1.87 |
704 |
23.08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,039 |
15.21 |
733 |
39.35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
743,418 |
27.62 |
15,121 |
54.79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105,195 |
2.78 |
2,137 |
24.24 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,641 |
60.92 |
71 |
150.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17,171 |
|
349 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
253,000 |
-42.34 |
5,140 |
-30.32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,217 |
|
859 |
|
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
202,116 |
24.72 |
4,078 |
82.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,251,425 |
-46.69 |
25,454 |
-35.54 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
148 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
107,476 |
-1.41 |
2,186 |
19.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118,050 |
-40.95 |
2,401 |
-28.58 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9,147 |
21.28 |
172 |
50.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7,798 |
|
159 |
|
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,553 |
2.64 |
601 |
24.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
25,036 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
75,012 |
22.55 |
1,413 |
51.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265,881 |
-19.76 |
5,408 |
-2.96 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
69,000 |
-19.77 |
1,399 |
-3.52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5,259 |
0.00 |
106 |
47.22 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
47,294 |
0.00 |
962 |
20.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
658,126 |
|
13,387 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22,207 |
0.00 |
418 |
23.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
27,061 |
-6.03 |
550 |
13.64 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117,125 |
|
2,382 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
12,600 |
-30.00 |
256 |
-15.23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68,966 |
363.70 |
1,403 |
460.80 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51,048 |
|
1,038 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34,137 |
0.00 |
694 |
20.91 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
154,553 |
-68.74 |
3,148 |
-62.11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17,171 |
15.31 |
349 |
58.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
320,298 |
0.10 |
6,499 |
20.49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
91,679 |
0.00 |
1,727 |
23.62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
92,100 |
|
3,483 |
|
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
4,760,879 |
-66.81 |
96,836 |
-59.87 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7,990,223 |
10.27 |
162,521 |
33.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
129,850 |
118.85 |
2,184 |
147.62 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
20,028 |
2.32 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,830 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
288,300 |
|
5,864 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
17,000 |
-94.21 |
346 |
-93.01 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31,324 |
0.17 |
637 |
21.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,684 |
1,288.42 |
624 |
1,586.49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10,162 |
-9.77 |
207 |
8.99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,693 |
7.63 |
197 |
30.46 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
101,003 |
-11.95 |
2,034 |
28.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,817 |
|
37 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,221,502 |
16.22 |
41,853 |
43.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121,369 |
22.63 |
2,466 |
48.23 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-324 |
|
-5 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68,966 |
363.70 |
1,403 |
460.80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
225,000 |
800.00 |
4,564 |
986.43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
138,945 |
375.17 |
1,979 |
302.85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
124,676 |
-37.71 |
2,540 |
-24.55 |
|