2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23,569 |
|
145 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,703 |
|
135 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
868,569 |
22.85 |
7,174 |
51.83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
444 |
149.44 |
367 |
211.02 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
23,241 |
5.27 |
192 |
30.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
170,700 |
359.22 |
1,412 |
468.95 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
118,255 |
738.39 |
978 |
939.36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20,063 |
8.13 |
166 |
33.06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
195,958 |
18,369.18 |
1,621 |
23,042.86 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,065 |
|
29 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
473,288 |
1,406.52 |
3,946 |
1,806.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
205,550 |
79.50 |
1,700 |
121.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
89,400 |
|
739 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
251,600 |
21.72 |
2,081 |
50.51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46,182 |
74.11 |
382 |
115.25 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,313 |
80.74 |
64 |
110.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,927 |
18.17 |
24 |
50.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,400 |
|
20 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,666,756 |
74.21 |
112,880 |
115.27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
357,379 |
223.77 |
2,960 |
300.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,223,623 |
18.53 |
18,389 |
46.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,309,170 |
8.42 |
10,827 |
34.03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1,858 |
-13.22 |
-12 |
-8.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,420,322 |
157.95 |
11,762 |
219.62 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
3,235,997 |
1,018.78 |
26,762 |
1,283.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
26,900 |
|
10 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
263,800 |
2.93 |
243 |
42.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
262,045 |
94.89 |
2,167 |
141.05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50,222 |
14.86 |
415 |
42.12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,298,213 |
17.96 |
10,727 |
45.81 |
|
2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
71,088 |
|
475 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,985,618 |
48.45 |
41,231 |
83.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,114 |
57.16 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23,968 |
|
160 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
398,601 |
97.10 |
3,296 |
143.79 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,100 |
7.89 |
26 |
19.05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17,455 |
67.80 |
144 |
108.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
175,600 |
146.98 |
1,452 |
205.68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,029 |
48.48 |
7 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
289,200 |
258.36 |
2,392 |
343.60 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
84,182 |
43.33 |
696 |
77.55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,420 |
|
119 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
163 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152,764 |
617.84 |
1,263 |
789.44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
95,259 |
25.29 |
788 |
54.92 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
178,500 |
-200.00 |
1,476 |
-223.62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
181,328 |
3.02 |
1,135 |
13.16 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
268,767 |
|
1,532 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
41,247 |
0.02 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
11,300 |
|
93 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,594,500 |
92.37 |
37,997 |
137.80 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
153,164 |
18.18 |
1,265 |
46.07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
861,015 |
57.41 |
7,121 |
94.59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
978 |
18.12 |
809 |
46.29 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
16,100 |
|
133 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
51,421 |
|
425 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,162 |
0.02 |
43 |
31.25 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
215,834 |
|
1,785 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8,135 |
446.71 |
51 |
525.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,882 |
12.32 |
140 |
39.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
583,557 |
26.48 |
4,826 |
56.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
233,195 |
64.40 |
1,870 |
95.20 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
605,400 |
6.47 |
4,855 |
26.33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
40,255 |
|
333 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
343,900 |
16.81 |
2,758 |
38.59 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14,300 |
|
73 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,940 |
12.76 |
215 |
39.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,151,600 |
84.94 |
17,794 |
128.61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,519,572 |
89.03 |
29,107 |
133.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
125,659 |
192.08 |
1,039 |
262.02 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15,033 |
1.71 |
124 |
26.53 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
7,337,976 |
8,121.82 |
45,740 |
8,903.74 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,655 |
7.66 |
105 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
41,840 |
191.34 |
262 |
193.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
462,900 |
1,861.44 |
3,828 |
2,338.22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23,624 |
|
195 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,698 |
5,296.00 |
22 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
166,611 |
1,127.34 |
1,378 |
1,430.00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,639 |
|
163 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,019,400 |
38.32 |
8 |
100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316,910 |
0.09 |
2,609 |
22.60 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
286,007 |
8.11 |
2,365 |
33.69 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,300 |
85.71 |
11 |
150.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135,227 |
33.03 |
1,118 |
64.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,060,900 |
10.09 |
9 |
33.33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
40,200 |
|
332 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,334,147 |
964.49 |
19,303 |
1,216.71 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
11,125 |
|
92 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240,296 |
|
1,370 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,090 |
2.96 |
75 |
27.12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9,013,216 |
30.88 |
74,539 |
61.80 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28,258 |
|
234 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
28,673 |
107.75 |
192 |
135.80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20,165 |
537.12 |
167 |
690.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130,021 |
9.16 |
1,074 |
34.80 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1,600 |
|
13 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34,248 |
28.73 |
214 |
41.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,402,672 |
0.68 |
11,600 |
24.46 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
75,045 |
12.79 |
621 |
39.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
818,442 |
650.60 |
6,769 |
828.40 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
|
|
669 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
590 |
264.20 |
5 |
300.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23,200 |
2.20 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
448,622 |
7.20 |
3,710 |
32.55 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,249 |
|
110 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,003,775 |
397.16 |
24,840 |
514.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769,422 |
21.98 |
6,355 |
50.74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,914 |
3.95 |
206 |
28.75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
113,915 |
0.05 |
942 |
21.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
536,100 |
51.53 |
4,434 |
87.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,903 |
3.16 |
107 |
27.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
148,927 |
17.14 |
1,230 |
44.88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
277,084 |
2.77 |
2,289 |
26.97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
464,798 |
0.83 |
2,903 |
10.51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,720,823 |
512.19 |
30,771 |
656.79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
79,050 |
13.09 |
654 |
39.83 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
380,066 |
|
2,166 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
318,100 |
199.25 |
2,631 |
269.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
42,579 |
9.66 |
352 |
35.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,162 |
103.62 |
34 |
161.54 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
61,596 |
0.92 |
386 |
10.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
890,000 |
49.00 |
7,360 |
84.23 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11,630 |
|
96 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,136,600 |
4.96 |
9,400 |
29.75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28,587 |
21.20 |
236 |
50.32 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
93,007 |
176.26 |
769 |
241.78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15,753 |
|
130 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23,696 |
7.34 |
196 |
32.65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,438,392 |
10,224.30 |
20,166 |
12,662.66 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
608,012 |
19.35 |
5,028 |
47.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,433,836 |
5.07 |
152,448 |
29.89 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12,575 |
|
104 |
|
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
23,735 |
19.73 |
198 |
60.98 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
37,665 |
47.27 |
312 |
81.87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25,681 |
|
212 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
19,543 |
|
162 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
53,281 |
|
304 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
34,350 |
16.66 |
284 |
44.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,310,840 |
19.59 |
143,264 |
48.05 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
725 |
|
6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
481,700 |
15.16 |
3,984 |
42.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
507,800 |
8.39 |
4,200 |
33.98 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
24,163 |
19.91 |
200 |
48.51 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
9,964,096 |
2.19 |
82,403 |
26.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240,083 |
12.44 |
1,994 |
38.28 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,316 |
|
99 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,960,992 |
11,030.54 |
41,086 |
13,687.25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
37,395 |
356.20 |
230 |
422.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
232,000 |
0.48 |
1,921 |
24.42 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
23,703 |
9.22 |
196 |
35.17 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
5,811 |
44.41 |
48 |
84.62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
158,635 |
222.75 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
67,881 |
0.37 |
561 |
24.12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4,619,226 |
6,708.00 |
38,201 |
8,332.67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
340,695 |
1,216.24 |
2,818 |
1,528.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
1,076.47 |
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,789,623 |
109.65 |
23,070 |
159.16 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
57,452 |
5.70 |
475 |
30.85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
100,900 |
|
834 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Call
|
|
10,000 |
9,900.00 |
113 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
351,600 |
37.34 |
2,908 |
69.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
42,400 |
184.56 |
351 |
253.54 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
158,500 |
20.53 |
1,306 |
48.24 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100,000 |
|
827 |
|
|
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
|
|
|
|
123,500 |
0.32 |
1,020 |
24.09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,326 |
41.05 |
358 |
74.63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7,970 |
|
66 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
100,000 |
100.00 |
626 |
119.65 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,283 |
|
104 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
695,400 |
|
5,615 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33,600 |
|
278 |
|
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
298,809 |
|
1,703 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,451,831 |
1,093.40 |
28,547 |
1,375.25 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
499,280 |
66.17 |
4,135 |
105.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17,237 |
|
143 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,138,900 |
68.78 |
9,419 |
108.64 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
982,400 |
14.87 |
8,124 |
42.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,000 |
83.33 |
91 |
125.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18,175 |
|
150 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
258,582 |
8.86 |
2,141 |
34.82 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
22,400 |
|
185 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
44,866 |
213.77 |
281 |
214.61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32,611 |
59.69 |
270 |
97.79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
35,840 |
|
296 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47,720 |
1.58 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
18,382,972 |
5.15 |
152,027 |
29.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
263,900 |
|
2,182 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39,500 |
|
327 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
336,357 |
11.08 |
2,101 |
21.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74,522 |
6.06 |
616 |
31.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,115,057 |
524.17 |
67,112 |
671.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
752,992 |
32.46 |
6,227 |
63.78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
51,621 |
|
427 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22,357 |
6.08 |
185 |
31.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
839,280 |
5.73 |
6,919 |
30.30 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
76,500 |
|
633 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
229,000 |
93.58 |
1,894 |
139.32 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
166,500 |
51.50 |
1,377 |
87.21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190,500 |
|
1,578 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
89,201 |
13.20 |
738 |
39.85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3,966,400 |
4.65 |
32,802 |
29.37 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
444,650 |
2.98 |
3,677 |
27.32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,316 |
|
85 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,692 |
|
97 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,871,753 |
21.78 |
32,043 |
50.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,108 |
5.15 |
125 |
29.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14,000 |
|
116 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253,372 |
|
1,444 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218,218 |
|
1,244 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,044 |
|
12 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,529,300 |
15.91 |
12,665 |
43.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,920,871 |
17.17 |
24,125 |
44.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,185,163 |
89.34 |
7,419 |
89.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,509,133 |
34.17 |
20,779 |
66.19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,837 |
25.33 |
238 |
55.56 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,813 |
|
193 |
|
|
2025-07-15 |
13F |
Five Pine Wealth Management
|
|
|
|
31,878 |
|
264 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
573,300 |
23.29 |
4,748 |
52.69 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
27,108 |
|
224 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
159,657 |
18.09 |
1,319 |
45.96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|