2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,265,888 |
-7.25 |
35,967 |
23.76 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
28,000 |
|
133 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
121,100 |
-36.92 |
482 |
-37.04 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,000 |
|
5 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
736,500 |
-28.50 |
3,660 |
-3.89 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
83,525 |
17.48 |
413 |
57.03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
144,266 |
-3.68 |
716 |
29.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
319,574 |
-75.07 |
1,582 |
-66.75 |
|
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 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
550,000 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
277,500 |
-32.73 |
1,374 |
-10.26 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
5,500,000 |
-2.65 |
21,890 |
28.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
314,516 |
-25.36 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,014,572 |
0.09 |
9,972 |
33.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
101,034 |
8.34 |
500 |
44.93 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
2,100,000 |
5.37 |
10,395 |
40.59 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,893 |
0.00 |
24 |
9.52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
39,001 |
-43.23 |
173 |
-6.99 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
18,584 |
-30.09 |
92 |
-7.14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
50,000 |
0.00 |
249 |
34.78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
36,276 |
154.57 |
161 |
323.68 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
217,792 |
18.66 |
1,081 |
59.29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,857 |
-0.46 |
84 |
33.87 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13,000 |
0.00 |
64 |
33.33 |
|
2025-05-19 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
49,500 |
41.43 |
245 |
89.92 |
|
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 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
970,000 |
|
4,825 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,336,806 |
-24.10 |
46,448 |
2.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
172,247 |
0.00 |
856 |
34.59 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
66,894 |
-24.50 |
266 |
-24.43 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
278,222 |
-7.89 |
1,383 |
23.72 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,727,443 |
0.00 |
18,826 |
31.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,988,249 |
42.33 |
24,692 |
89.90 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
125,000 |
0.00 |
464 |
49.35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
97,500 |
|
483 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
269,639 |
83.93 |
1,335 |
145.67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12,721 |
-88.48 |
63 |
-84.84 |
|
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
|
|
|
|
183,523 |
-9.99 |
908 |
20.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,218,800 |
13.12 |
25,833 |
50.93 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
25,545 |
-51.99 |
102 |
-36.87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
18,386 |
0.00 |
56 |
10.00 |
|
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 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
871,284 |
-64.54 |
3,221 |
-47.52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
711,760 |
-6.94 |
3,523 |
24.18 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
100 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64,600 |
|
320 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11,621 |
-1.79 |
58 |
32.56 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2,750,000 |
12.24 |
13,672 |
50.94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
66,898 |
0.00 |
331 |
33.47 |
|
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 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
93,356 |
-38.91 |
372 |
-38.98 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
440,952 |
19.10 |
2,183 |
58.92 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
74,750 |
-7.43 |
370 |
23.75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,100 |
0.00 |
5 |
25.00 |
|
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 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
21,404,941 |
-14.56 |
105,954 |
14.00 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
71,724 |
81.33 |
319 |
198.13 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
31,494 |
0.00 |
156 |
33.62 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26,590 |
|
132 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
275,000 |
-81.94 |
1,361 |
-75.90 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
29,060 |
0.00 |
144 |
33.64 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
22,660 |
0.00 |
112 |
33.33 |
|
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 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,500 |
-44.44 |
37 |
-7.50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
480,224 |
-40.10 |
2,389 |
-19.43 |
|
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 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
474,250 |
-12.46 |
2,348 |
16.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
902,800 |
31.07 |
4,469 |
74.87 |
|
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 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
15,585 |
0.00 |
76 |
24.59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,768,000 |
-5.35 |
8,752 |
26.28 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
972,531 |
-0.38 |
3,608 |
49.03 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
606,840 |
0.00 |
3,004 |
33.41 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1,768,000 |
-5.35 |
8,752 |
26.28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
157,600 |
|
780 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
50,000 |
0.00 |
248 |
46.15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,103,172 |
-0.91 |
25,261 |
36.25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
5,000 |
-50.00 |
25 |
-27.27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
320,943 |
4.37 |
1,589 |
39.30 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
44,900 |
0.00 |
200 |
64.46 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
1,915,282 |
0.00 |
9,481 |
33.43 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
428 |
0.00 |
2 |
100.00 |
|
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 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23,361 |
-81.86 |
116 |
-75.89 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
22,402 |
5.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
376,400 |
-81.76 |
1,858 |
-75.80 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
50,000 |
|
2 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
2,000,000 |
-33.33 |
9,900 |
-11.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
700 |
0.00 |
3 |
50.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,725 |
0.00 |
13 |
30.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
29,243 |
-85.56 |
145 |
-80.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,575 |
8.12 |
136 |
44.68 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12,162 |
-70.25 |
48 |
-70.37 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
216,900 |
|
1,074 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6,488 |
|
0 |
|
|
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 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
21,068 |
0.00 |
104 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
75,100 |
37.55 |
372 |
83.66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47,366 |
-87.30 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1,200,134 |
-62.53 |
5,941 |
-50.01 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
105,064 |
-42.69 |
418 |
-24.41 |
|
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 |
|
|
2025-08-12 |
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 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1,840,000 |
0.00 |
9,108 |
33.43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
12,000 |
0.00 |
50 |
13.64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18,154 |
-20.90 |
90 |
4.71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
55,000 |
|
272 |
|
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
19,105 |
0.00 |
95 |
34.29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,500,739 |
-5.80 |
37,318 |
26.74 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,029,709 |
0.00 |
6,130 |
9.82 |
|
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 |
CoreCap Advisors, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
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 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
325 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,584 |
0.00 |
10 |
50.00 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
8,440 |
|
25 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
118,993 |
142.34 |
589 |
223.63 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20,290 |
0.00 |
101 |
34.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,610,823 |
3.04 |
77,586 |
38.46 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
|
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
22,545 |
|
112 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
554,000 |
-10.06 |
3 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
170,100 |
|
1,152 |
|
|
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 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,993,500 |
-25.89 |
9,917 |
-0.29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42,250 |
-11.52 |
209 |
18.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
703,080 |
0.00 |
3,495 |
34.44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11,500 |
0.00 |
57 |
33.33 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
11,939 |
0.00 |
57 |
33.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
206,243 |
0.54 |
1,021 |
34.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,104,969 |
-31.14 |
25,270 |
-8.13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,874 |
|
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,830,000 |
-1.08 |
9,056 |
36.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,138,664 |
3.76 |
144,236 |
38.44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,000 |
0.00 |
74 |
34.55 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
168,876 |
|
836 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8,604 |
-42.69 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
567,044 |
-17.07 |
2,802 |
10.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
119,755 |
45.53 |
593 |
94.10 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,134,006 |
0.00 |
4,516 |
31.82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,034,473 |
493.50 |
5,121 |
692.57 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
159,016 |
-82.66 |
632 |
-82.68 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
4,000 |
0.00 |
20 |
35.71 |
|
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 |
|
2025-07-22 |
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 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
25,000 |
-50.00 |
124 |
-33.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
10,587,997 |
-0.94 |
52,411 |
32.17 |
|
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 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
5,630,478 |
-12.67 |
27,871 |
16.52 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
100,000 |
0.00 |
495 |
33.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,772,177 |
36.04 |
43,422 |
81.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150,791 |
47.34 |
748 |
97.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,742 |
-58.82 |
51 |
-45.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,258,419 |
-53.95 |
35,929 |
-38.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
288,300 |
135.92 |
1,369 |
211.85 |
|
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
|
|
|
|
208,500 |
0.00 |
1,034 |
34.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,407 |
-7.18 |
47 |
24.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42,600 |
0.71 |
202 |
32.89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,980,725 |
-21.47 |
24,648 |
4.76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
68,595 |
-86.88 |
273 |
-86.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,933 |
1,837.74 |
44 |
4,300.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
189,350 |
2,266.88 |
937 |
3,131.03 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
66,975 |
-94.23 |
266 |
-94.24 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
39,223 |
0.00 |
194 |
33.79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
25,000 |
0.00 |
124 |
33.70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
320,208 |
111.82 |
1,585 |
183.04 |
|
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 |
|
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 |
|
2025-06-26 |
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 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
940,000 |
-6.00 |
4,653 |
25.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,578 |
0.00 |
18 |
30.77 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
516,940 |
15.32 |
2,055 |
51.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,522,562 |
-1.25 |
7,540 |
32.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
109,463 |
-3.68 |
1 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
392,670 |
0.00 |
1,745 |
63.70 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
33,800 |
0.00 |
167 |
33.60 |
|
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 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
103,181 |
-67.58 |
511 |
-56.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
39,300 |
|
195 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10,000 |
0.00 |
50 |
32.43 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
675,592 |
9.56 |
2,690 |
44.47 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
4,227,089 |
23.90 |
20,924 |
65.32 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,010,730 |
718.64 |
5,028 |
1,002.63 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
225,000 |
0.00 |
1,001 |
63.56 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250,000 |
-50.00 |
1,238 |
-33.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
192,623 |
|
953 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
541,986 |
16.93 |
2,683 |
56.02 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7,033 |
0.00 |
35 |
30.77 |
|
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,338,717 |
50.81 |
7 |
100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,300,477 |
-14.85 |
239 |
13.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46,000 |
|
228 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,853,991 |
-44.96 |
24,147 |
-25.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
206,100 |
157.30 |
1,020 |
243.43 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,911 |
143.11 |
427 |
227.69 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
119,141 |
-34.30 |
474 |
-13.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
33,410 |
0.00 |
166 |
34.96 |
|
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 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
48,000 |
-5.14 |
238 |
26.74 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
15,000 |
0.00 |
74 |
34.55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
162,033 |
-27.30 |
802 |
-2.91 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2,000 |
0.00 |
10 |
28.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
33,000 |
-19.51 |
163 |
7.24 |
|
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 |
Condire Management, LP
|
|
|
|
32,739,918 |
0.00 |
162,063 |
33.42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,476 |
-21.96 |
27 |
3.85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15,000 |
0.00 |
74 |
34.55 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
26,803 |
0.00 |
133 |
33.33 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
24,131,424 |
-15.06 |
119,451 |
13.33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
50,002 |
19.19 |
339 |
34.13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66,400 |
-90.32 |
329 |
-87.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
45,773 |
|
203 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,271 |
-59.32 |
8 |
-38.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38,517 |
-39.90 |
191 |
-19.83 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28,812,369 |
89.30 |
143,011 |
154.12 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148,800 |
0.67 |
736 |
34.80 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
25,250 |
-9.01 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
34,515 |
0.00 |
172 |
34.65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,017,330 |
18.64 |
4,522 |
94.12 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1,100,000 |
-45.06 |
5,445 |
-26.69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
27,280 |
-18.81 |
108 |
6.93 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
361,000 |
-12.17 |
1,787 |
17.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45,040 |
-92.47 |
223 |
-92.39 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,055,127 |
0.00 |
4,202 |
31.82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
58,379 |
|
289 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
97,350 |
|
482 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
80,368 |
-49.99 |
398 |
-33.39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,653 |
-90.86 |
63 |
-87.91 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
703,557 |
6.39 |
3,131 |
18.92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
602,686 |
2.76 |
2,990 |
37.98 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
719,753 |
1,506.52 |
3,563 |
2,058.79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,841,170 |
27.68 |
19,017 |
71.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,683,499 |
-0.70 |
8,353 |
33.29 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
24,315 |
53.61 |
120 |
106.90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,129 |
-34.24 |
50 |
-12.28 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
91,895 |
|
457 |
|
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9,769 |
-86.82 |
36 |
-80.54 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
10,000 |
0.00 |
50 |
32.43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
139,490 |
-13.04 |
690 |
15.97 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
1,039,455 |
-7.65 |
5,145 |
23.23 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
64,215 |
28.24 |
256 |
68.87 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
145,704 |
-17.09 |
721 |
10.75 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10,025 |
|
50 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
34,058 |
|
169 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15,611 |
|
62 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
117,832 |
-22.28 |
583 |
3.74 |
|
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 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
34,318 |
-7.91 |
170 |
22.46 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
96,012 |
-10.92 |
475 |
19.05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,745,627 |
0.00 |
6,476 |
49.60 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18,313 |
|
91 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
432,818 |
7.18 |
2,142 |
42.99 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
74,750 |
-7.43 |
370 |
23.75 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
920,212 |
122.40 |
3,414 |
232.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
300 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,374 |
-7.62 |
61 |
24.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
807,023 |
25.18 |
4,012 |
68.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,393,601 |
-58.76 |
5,547 |
-58.79 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
382,866 |
|
1,895 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
171,422 |
0.00 |
683 |
31.91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
310,441 |
537.19 |
1,537 |
753.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
550,663 |
-89.84 |
2,726 |
-86.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
852,848 |
32.29 |
4,231 |
77.62 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
593 |
-30.64 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10,000 |
0.00 |
50 |
32.43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,000 |
100.00 |
10 |
200.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,238,515 |
-17.87 |
6,131 |
9.58 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
912,683 |
-0.51 |
4,057 |
62.83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
52,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,371,106 |
-77.60 |
6,805 |
-70.01 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
15,300 |
-1.92 |
76 |
31.58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,637,343 |
-25.19 |
42,968 |
0.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18,500 |
0.00 |
92 |
33.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46,606 |
-2.44 |
231 |
29.94 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1,883 |
1.40 |
7 |
50.00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
608,342 |
-1.79 |
3,011 |
31.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
10,160 |
-97.69 |
40 |
-97.71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2,000,000 |
-43.75 |
9,900 |
-24.95 |
|
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 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
223,248 |
-10.89 |
1,108 |
19.55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
600 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11,787 |
16,046.58 |
58 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
131,033 |
-33.08 |
649 |
-10.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,465,579 |
86.40 |
56,755 |
148.70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
111,800 |
|
556 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
833,660 |
-37.55 |
4,147 |
-15.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23,331 |
-74.35 |
93 |
-74.59 |
|
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 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
38,500 |
0.00 |
191 |
33.80 |
|
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 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,114,700 |
-1.10 |
20,368 |
31.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
178,600 |
-41.42 |
884 |
-21.84 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13,215 |
-3.08 |
65 |
30.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192,950 |
-23.85 |
955 |
1.60 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
3,550 |
|
11 |
|
|
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 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,745 |
0.00 |
88 |
33.85 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
281,055 |
-27.00 |
1,397 |
-1.83 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
3,202,022 |
-27.15 |
15,887 |
-2.22 |
|
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 |
|
2025-04-22 |
13F |
Garde Capital, Inc.
|
|
Call
|
|
|
|
4 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23,813 |
-10.43 |
117 |
24.73 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,946 |
|
99 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,943 |
|
20 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,500 |
|
12 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
365,478 |
-13.11 |
1,809 |
15.96 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1,539,428 |
-41.02 |
7,620 |
-21.31 |
|
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 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,475,426 |
-22.51 |
31,730 |
7.27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,156 |
-51.67 |
65 |
-35.00 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
84,114 |
0.00 |
416 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,351,547 |
-12.89 |
6,686 |
16.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,913 |
|
19 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142,814 |
7.51 |
707 |
43.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
93,946 |
-28.43 |
465 |
-4.52 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
906,740 |
0.00 |
4,035 |
11.81 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
32,300 |
5.90 |
129 |
39.13 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
350,000 |
0.00 |
1,733 |
33.54 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
125,000 |
0.00 |
619 |
33.48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,000,635 |
41.23 |
59,403 |
88.43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
161 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
529,100 |
577.46 |
2,571 |
838.32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
66,415 |
-2.57 |
329 |
30.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
282,882 |
0.00 |
1 |
0.00 |
|