2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3,163,500 |
26.53 |
11,404 |
60.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
761,967 |
3.03 |
2,710 |
27.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80,265,073 |
1.85 |
289,998 |
29.47 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
542,200 |
1.86 |
1,960 |
29.54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10,000 |
|
36 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
12,416,427 |
55.14 |
38,818 |
100.84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
349,409 |
11.53 |
1,257 |
41.44 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
111,822 |
18.88 |
318 |
37.83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55,000 |
|
199 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,875,222 |
869.02 |
100,630 |
1,127.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
354,700 |
22.52 |
1,280 |
55.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
897,200 |
20.06 |
3,239 |
52.09 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
18,622 |
0.47 |
76 |
16.92 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
2,706 |
|
10 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
668 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7,557 |
0.56 |
27 |
28.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
206,316 |
25.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,014,322 |
11.65 |
18,117 |
41.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
112,485 |
0.60 |
406 |
27.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
200.00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1,790,200 |
|
4,324 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
305,800 |
21.45 |
1,104 |
53.84 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,000 |
100.00 |
7 |
250.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,484,444 |
10.76 |
16,188 |
40.29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97,810 |
0.22 |
353 |
26.98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9,761,019 |
30.15 |
35,289 |
65.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84,000 |
483.33 |
303 |
639.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,257,240 |
70.36 |
4,539 |
115.79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,132,822 |
3.24 |
14,902 |
31.00 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
111,223 |
81.47 |
375 |
129.45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,115,000 |
271.67 |
4,031 |
373.12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,402,816 |
0.83 |
4,386 |
30.51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
625,220 |
6.28 |
2,260 |
35.17 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
157,480 |
14.49 |
569 |
45.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
18,368 |
|
66 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,167,034 |
1,484.50 |
4,213 |
1,915.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
65,553 |
|
237 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14,297 |
689.02 |
50 |
900.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,125,315 |
17.92 |
101,532 |
49.37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,290,632 |
|
4,659 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
43,826 |
80.91 |
147 |
129.69 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2,638,800 |
|
8,250 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,510 |
16.97 |
49 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34,519 |
11.78 |
125 |
42.53 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,894,076 |
9.21 |
6,363 |
37.14 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
6,965,400 |
1.38 |
23,398 |
27.32 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
26,828 |
114.47 |
97 |
113.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
34,306,804 |
119.88 |
123,897 |
179.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,881,280 |
35.22 |
32,061 |
71.28 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
6,953,735 |
19.29 |
25 |
56.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,879,098 |
279.87 |
6,784 |
381.41 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
43,862 |
32.01 |
158 |
68.09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
119,049 |
|
430 |
|
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
61,452 |
12.26 |
222 |
41.67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
752,545 |
0.16 |
2,721 |
26.69 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
340,000 |
70.00 |
1,227 |
115.26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,000 |
|
7 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
176,173 |
3.89 |
550 |
33.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2,280 |
0.57 |
8 |
33.33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
47,862 |
19.64 |
136 |
40.21 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,477 |
2,073.12 |
13 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
972,888 |
|
3,512 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
340,000 |
70.00 |
1,227 |
115.26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
90,590 |
1.06 |
326 |
27.45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
232,408 |
9.21 |
727 |
41.52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2,711,117 |
23.48 |
9,787 |
56.42 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
786,052 |
11.06 |
2,641 |
39.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3,143,627 |
|
11,348 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
10,680 |
|
39 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15,000 |
|
54 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
9,175,862 |
7.51 |
28,537 |
38.16 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22,106 |
0.55 |
80 |
27.42 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,506,428 |
18.46 |
5,051 |
47.83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
549,323 |
695.05 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
132,950 |
181.67 |
413 |
262.28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16,738,764 |
|
60,516 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81,000 |
|
292 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-28,194 |
1,394.12 |
-80 |
1,900.00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
15,649 |
|
56 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,076,000 |
0.19 |
7,505 |
27.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46,051 |
4.12 |
166 |
32.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,214,902 |
20.60 |
7,996 |
52.75 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,048 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,086,780 |
8.10 |
86,953 |
36.93 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
22,671 |
0.01 |
82 |
26.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
695,300 |
15.27 |
2,510 |
46.02 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
687,623 |
21.30 |
2,479 |
52.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
863,800 |
6.18 |
3,118 |
34.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45,078 |
1.90 |
163 |
30.40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
228,842 |
0.55 |
769 |
26.32 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
107,011 |
28.71 |
333 |
65.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
391,200 |
3.38 |
1,414 |
31.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
878,896 |
15.23 |
2,748 |
49.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60,200 |
3,913.33 |
218 |
5,325.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269,297 |
1.25 |
969 |
28.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,985,020 |
34.64 |
39,656 |
70.54 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
505,643 |
3.85 |
1,825 |
31.58 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
106,048 |
0.95 |
383 |
27.76 |
|
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
|
|
|
|
385,385 |
11.48 |
1,390 |
41.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,929,700 |
79.46 |
6,972 |
128.14 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
199,741 |
26.80 |
720 |
61.07 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
19,399 |
34.72 |
70 |
70.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,508,316 |
39.49 |
5,453 |
77.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-127,284 |
381.59 |
-459 |
512.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,065,285 |
16.44 |
13,789 |
43.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,901 |
0.16 |
38 |
22.58 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
6,783,694 |
4.63 |
21,208 |
35.45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
65,658 |
14.58 |
236 |
44.79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
599,220 |
4.16 |
1,873 |
34.85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12,856,490 |
0.11 |
46,480 |
27.33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,013,650 |
9.03 |
3,169 |
41.16 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
402,487 |
|
1,453 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
387,970 |
|
1,401 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
65,760,909 |
1.42 |
237,397 |
28.47 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
49 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37,360 |
333.56 |
-126 |
468.18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-917,817 |
88.43 |
-3,313 |
138.69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
560,000 |
202.57 |
2,022 |
283.49 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
46,500 |
|
168 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,559,573 |
2.56 |
58,024 |
32.77 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
77,056 |
|
278 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
320 |
|
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11,301 |
|
41 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116,962 |
2,100.60 |
422 |
2,713.33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17,302 |
0.05 |
62 |
26.53 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
348,600 |
|
1,258 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
69,912 |
16.94 |
253 |
49.11 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
153,400 |
7.27 |
554 |
36.45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
149,800 |
|
541 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
624,608 |
|
2,253 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14,200 |
8.40 |
44 |
41.94 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
19,491,263 |
17.21 |
65,475 |
47.19 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
800,942 |
7.92 |
2,896 |
37.27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
26,000 |
18.18 |
81 |
52.83 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
22,017 |
0.56 |
79 |
27.42 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-1,299,606 |
743.88 |
-4,692 |
671.55 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
30,000 |
|
108 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,158,518 |
29.56 |
4 |
100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32,734 |
|
118 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3,450 |
102.94 |
12 |
200.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
25,413 |
0.64 |
79 |
29.51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3,500 |
|
13 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
370,100 |
167.36 |
1,336 |
239.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-37,730 |
|
-117 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
170,017 |
126.52 |
485 |
164.48 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
362,831 |
33.94 |
1,310 |
69.56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,095,790 |
|
3,956 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,811,137 |
313.10 |
10,148 |
423.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600,100 |
2.44 |
2 |
100.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97,810 |
0.22 |
352 |
26.62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,600 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,267,695 |
59.31 |
4,576 |
101.85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64,912 |
3.80 |
234 |
39.29 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
674,404 |
67.96 |
2,104 |
68.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,672,685 |
4.22 |
24,088 |
32.01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
703,216 |
1.89 |
2,543 |
29.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,434 |
42.67 |
12 |
100.00 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11,000 |
|
40 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10,824 |
|
39 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,698,214 |
55.38 |
16,961 |
96.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
747,400 |
24.86 |
2,698 |
58.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,083,100 |
35.27 |
3,910 |
71.37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
238 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
356,858 |
0.34 |
1,288 |
27.15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
29,679,808 |
15.60 |
107,140 |
46.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,200 |
|
55 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,669,837 |
828.48 |
42,128 |
1,076.76 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
19,322,000 |
15.96 |
60,091 |
49.03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50,439 |
|
182 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,700 |
|
42 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192,818 |
21.93 |
696 |
54.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33,800 |
|
122 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
6,987,586 |
10.65 |
23,473 |
38.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,055,349 |
138.80 |
3,810 |
202.54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63,888 |
1.35 |
231 |
28.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
60,790 |
24.51 |
219 |
57.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3,740 |
|
14 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
53,486 |
23.19 |
193 |
56.91 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
142,500 |
26.67 |
513 |
60.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
51,567 |
|
186 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7,069,176 |
39.46 |
25,409 |
77.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,200 |
|
55 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29,730,477 |
12.09 |
107,397 |
42.37 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3,227,118 |
19,233.32 |
10,036 |
19,200.00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
36,852 |
|
105 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
384,593 |
11.99 |
1,196 |
43.92 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
35,578,979 |
0.01 |
128,547 |
27.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,313,283 |
120.07 |
19,159 |
179.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,000 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,750 |
875.00 |
35 |
1,650.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
670,242 |
1,390.88 |
2,420 |
1,789.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,387,949 |
2.41 |
37,556 |
30.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,729 |
2.95 |
42 |
31.25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
76,258 |
|
256 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
317,018 |
8.37 |
991 |
40.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,200 |
|
37 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
153,400 |
7.27 |
555 |
36.45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
70,872 |
1.29 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
351,500 |
0.43 |
422 |
41.75 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,220,890 |
2.78 |
4,402 |
30.43 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1,382,533 |
30.47 |
4,995 |
65.89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
869 |
6.50 |
3 |
50.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
268,165 |
28.76 |
969 |
63.79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
821,475 |
721.48 |
2,966 |
940.35 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
109,937 |
32.20 |
397 |
67.80 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
310,492 |
6.37 |
1,121 |
34.78 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
19,619 |
0.15 |
71 |
27.27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72,439 |
6.08 |
261 |
34.54 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
139,828 |
12.50 |
505 |
43.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
287,200 |
11.97 |
1,014 |
37.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114,507 |
|
413 |
|
|