2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41,418 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,866 |
|
58 |
|
|
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 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,700 |
32.26 |
3,086 |
59.93 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,000,000 |
0.03 |
20,340 |
20.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479,800 |
44.17 |
9,759 |
74.36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,300 |
43.48 |
62 |
77.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
921,775 |
481.84 |
18,749 |
603.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41,338 |
0.52 |
841 |
21.56 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35,686 |
0.68 |
720 |
47.84 |
|
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 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
71 |
|
1 |
|
|
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 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
6,545 |
20.00 |
133 |
46.15 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
62,030 |
|
1,169 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1,120,927 |
10.65 |
22,617 |
62.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43,403 |
457.31 |
883 |
578.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,100 |
2,485.71 |
368 |
3,245.45 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
122,987 |
62.80 |
2,471 |
137.50 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8,158 |
85.20 |
165 |
173.33 |
|
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 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,572 |
|
32 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61,804 |
13.29 |
1,257 |
37.08 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
14,045 |
|
286 |
|
|
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 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1,857,365 |
115.56 |
37,779 |
160.68 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19,355 |
2.04 |
394 |
23.58 |
|
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 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,900 |
7.41 |
55 |
31.71 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19,253 |
81.48 |
387 |
164.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,214 |
31.04 |
493 |
58.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105,375 |
88.63 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101,475 |
56.11 |
2,064 |
88.84 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4,070 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265,436 |
|
5,399 |
|
|
2025-06-27 |
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 |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,248 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
76,700 |
9.42 |
1,560 |
32.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194,300 |
87.37 |
3,952 |
126.61 |
|
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 |
|
2025-07-15 |
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 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,535 |
|
1,292 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
12.15 |
14 |
30.00 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
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 |
|
2025-06-26 |
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 |
|
2025-08-12 |
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 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
834,878 |
241.55 |
16,981 |
313.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
424,087 |
261.71 |
8,626 |
337.37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
295,315 |
10,003.15 |
5,564 |
10,201.85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113,368 |
5.97 |
2,318 |
27.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
184 |
100.00 |
4 |
200.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
538,080 |
17.25 |
10,931 |
41.72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-07 |
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 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
61,517 |
22.90 |
1,251 |
48.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,554 |
|
32 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
146,200 |
2.89 |
2,974 |
24.39 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76,366 |
12.93 |
1,553 |
36.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
124,200 |
53.90 |
2,526 |
86.15 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
118,107 |
3.31 |
2,402 |
24.97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34,059 |
|
693 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18,978 |
11.46 |
386 |
34.97 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
600,000 |
20.00 |
12,204 |
45.11 |
|
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
|
|
|
|
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 |
|
2025-08-11 |
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 |
|
|
2025-06-26 |
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 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16,963 |
|
345 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148,682 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,600 |
59.95 |
114 |
59.15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
582,923 |
12.33 |
11,852 |
35.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339,370 |
1,209.25 |
6,903 |
1,486.67 |
|
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 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
579 |
|
12 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,100 |
|
226 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94,731 |
220.02 |
1,927 |
287.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
657,408 |
955.43 |
13,372 |
1,177.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62,100 |
149.40 |
1,263 |
202.15 |
|
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 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134,577 |
12.06 |
2,532 |
38.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,056 |
15.38 |
42 |
41.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35,872 |
|
730 |
|
|
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 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7,600 |
|
154 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
16,639 |
28.25 |
313 |
58.88 |
|
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53,499 |
42.86 |
1,088 |
72.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
112,600 |
433.65 |
2,290 |
546.89 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,268 |
1,081.14 |
168 |
1,427.27 |
|
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 |
Larson Financial Group LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
|
4 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-43,630 |
|
-664 |
|
|
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 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83,626 |
180.08 |
1,703 |
239.92 |
|
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 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63,080 |
131.69 |
1,555 |
136.17 |
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18,349 |
229.25 |
373 |
230.09 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
156,930 |
0.26 |
3,192 |
21.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,942 |
|
223 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
115,040 |
15.31 |
2,160 |
41.83 |
|
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 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
304,087 |
|
6,185 |
|
|
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 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,029 |
|
285 |
|
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
203,359 |
19.49 |
3,420 |
35.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11,899 |
11.14 |
242 |
34.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
658,126 |
|
13,387 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,146,359 |
8.39 |
23,332 |
31.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
117,125 |
|
2,382 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,712 |
7.81 |
604 |
30.45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21,936 |
3.75 |
413 |
28.35 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304,716 |
7.85 |
6,208 |
30.67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68,966 |
363.70 |
1,403 |
460.80 |
|
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 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51,048 |
|
1,038 |
|
|
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 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,593 |
|
358 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
25,300 |
|
213 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
92,100 |
|
3,483 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102,421 |
169.60 |
2,083 |
226.49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7,990,223 |
10.27 |
162,521 |
33.35 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1,763,300 |
121.44 |
35,866 |
167.79 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,925,842 |
2.50 |
55,053 |
26.72 |
|
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 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,830 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
288,300 |
|
5,864 |
|
|
2025-08-11 |
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 |
|
2025-08-27 |
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,693 |
7.63 |
197 |
30.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166,892 |
23.77 |
3,395 |
49.65 |
|
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 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184,123 |
6.00 |
3,745 |
28.21 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-324 |
|
-5 |
|
|
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 |
|
2025-08-25 |
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 |
|