PAAS - Pan American Silver Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	629 total, 599 long only, 7 short only, 23 long/short - change of 7.51% MRQ
Harga Saham	47.91
Alokasi Portofolio Rata-rata	0.3425 % - change of -4.43% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	261,159,658 - 72.18% (ex 13D/G) - change of 12.28MM shares 4.93% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,320,616 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Pan American Silver Corp. (CA:PAAS) memiliki 629 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 261,372,435 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Vanguard Group Inc, GDXJ - VanEck Vectors Junior Gold Miners ETF, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., SIL - Global X Silver Miners ETF, Arrowstreet Capital, Limited Partnership, Fmr Llc, and Norges Bank .

Struktur kepemilikan institusional Pan American Silver Corp. (TSX:PAAS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 47.91 / share. Previously, on September 6, 2024, the share price was 25.24 / share. This represents an increase of 89.82% over that period.

CA:PAAS / Pan American Silver Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	FIL Ltd		4,890,933	-67.26	138,792	-64.03
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		104,479	-7.61	2,967	-50.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		30,823	4.77	875	15.28
2025-08-14	13F	Stansberry Asset Management, Llc		29,179	7.99	829	18.79
2025-08-13	13F	Crescent Grove Advisors, LLC		9,777		278
2025-08-14	13F	Manufacturers Life Insurance Company, The		875,388	-32.92	24,709	-27.10
2025-07-11	13F	Fruth Investment Management		7,500	-6.25	0
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		148,021	0.00	3,727	8.53
2025-08-01	13F	Rossby Financial, LCC		5,339	-10.10	152	0.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Driehaus Capital Management Llc		1,687,123	-21.57	47,914	-13.77
2025-08-14	13F	Maverick Capital Ltd		27,084	0.00	769	10.01
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,562	-19.77	39	-13.33
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		30,394	-2.62	863	7.07
2025-08-11	13F	Integrated Quantitative Investments LLC		28,303		804
2025-08-13	13F	Norges Bank		5,467,895		155,281
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,009	0.00	57	11.76
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12,800	0.00	363	10.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,627	3.01	131	12.93
2025-08-14	13F	D. E. Shaw & Co., Inc.		268,994	209.42	7,639	240.27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60,100	-81.65	1,707	-79.84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	48,600	-73.56	1,380	-70.93
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,612	-58.78	46	-55.45
2025-07-28	13F	Kiker Wealth Management, LLC		2,014	42.43	57	58.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		215,636	87.20	6	100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		119,925	108.79	3,406	129.60
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7,000	40.00	176	51.72
2025-05-05	13F	Lindbrook Capital, Llc		629	56.08	16	100.00
2025-08-15	13F	Great West Life Assurance Co /can/		616,729	14.98	17	30.77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		28,389		806
2025-07-28	13F	Twin Tree Management, LP	Call	283,200	673.77	8,043	751.01
2025-07-28	13F	Twin Tree Management, LP		17,971	-9.30	510	-0.20
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,336	0.00	38	8.82
2025-08-13	13F	Cheviot Value Management, LLC		193,702	-2.48	6,189	30.30
2025-05-15	13F	Brightlight Capital Management Lp		0	-100.00	0
2025-07-29	13F	Lesa Sroufe & Co		195,761	1.86	6	25.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		34,421	-16.52	977	-8.36
2025-08-15	13F	Captrust Financial Advisors		11,010		313
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,035	0.00	147	1.39
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		11,001	0.00	268	2.68
2025-07-28	13F	Twin Tree Management, LP	Put	1,065,200	281.66	30,252	319.63
2025-08-04	13F	Assetmark, Inc		35		1
2025-07-25	13F	Concord Wealth Partners		327	0.31	9	12.50
2025-08-14	13F	GeoSphere Capital Management		80,000		2,272
2025-08-14	13F	Erste Asset Management GmbH		42,000	157.67	1,193	183.81
2025-08-11	13F	Vanguard Group Inc		14,185,556	0.28	402,516	10.16
2025-07-21	13F	Cromwell Holdings LLC		2,343	0.00	67	10.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		725	-25.41	21	-20.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		908,460		25,790
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9,571	12.22	272	23.18
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		2,264	32.09	0
2025-08-08	13F	Intech Investment Management Llc		11,575	-89.28	328	-88.27
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,292		1,958
2025-08-07	13F	Sierra Ocean, Llc		1,189	-5.41	34	3.13
2025-08-14	13F	Federation des caisses Desjardins du Quebec		719,056	-68.91	20,329	-65.93
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,837	0.00	1,484	2.35
2025-08-13	13F	StoneX Group Inc.		17,670	6.84	502	17.33
2025-08-11	13F	Cornerstone Planning Group LLC		140	0.00	4	33.33
2025-08-14	13F	Daiwa Securities Group Inc.		9,900		0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		41,454		1,177
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,532	8.01	7,718	17.24
2025-08-12	13F	Dynamic Technology Lab Private Ltd		46,651	111.52	1,325	132.46
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-04-24	13F	U S Global Investors Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		1,984,590	9,165.13	56,362	10,092.04
2025-07-15	13F	Sheets Smith Wealth Management		24,767		703
2025-08-12	13F	Global Retirement Partners, LLC		1,180	-0.84	34	37.50
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		22,403	185.68	579	254.60
2025-08-25	NP	SLVR - Sprott Silver Miners & Physical Silver ETF		69,672		1,979
2025-08-28	NP	Amplify ETF Trust - Amplify Junior Silver Miners ETF		882,412	-21.04	25,060	-13.19
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,172,808	-7.35	29,529	0.58
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,648	-6.85	224	-7.85
2025-08-07	13F	Laffer Investments		0	-100.00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		29,800	5.30	846	15.89
2025-07-09	13F	Veracity Capital LLC		10,185	1.86	289	12.02
2025-08-08	13F	Pnc Financial Services Group, Inc.		25,448	0.57	723	10.57
2025-08-12	13F/A	Boston Partners		29,275	0.00	831	9.92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,142	0.00	61	9.09
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-14	13F	Impact Asset Management GmbH		42,000	0.00	1,085	27.68
2025-08-14	13F	Quantinno Capital Management LP		42,448	9.25	1,206	20.14
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		71,729	10.54	2,037	21.54
2025-08-12	13F	Catalyst Funds Management Pty Ltd		116,680		3,314
2025-08-27	13F/A	Squarepoint Ops LLC	Put	111,700	437.02	3,172	490.69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8		0
2025-08-14	13F	Citadel Advisors Llc	Put	1,173,700	33.42	33,333	46.70
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		79,084	0.84	2,240	10.57
2025-08-14	13F	Citadel Advisors Llc	Call	636,300	19.31	18,071	31.18
2025-08-12	13F	BlackRock, Inc.		5,055,920	-39.14	143,588	-33.08
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		135,500	-1.38	3,848	8.42
2025-06-27	NP	HCOM - Hartford Schroders Commodity Strategy ETF		1,150	91.67	29	115.38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		409		12
2025-08-06	13F	Harvest Portfolios Group Inc.		35,922	56.95	1,019	72.42
2025-08-13	13F	Bare Financial Services, Inc		50	0.00	1	0.00
2025-07-15	13F	Wynnefield Capital Inc		50,000	-50.00	1,420	-45.03
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		88,763		2,521
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		220,108	7.80	6,250	18.49
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		161,747	47.58	4,073	60.13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,100	-47.96	-124	-46.78
2025-08-07	13F	CSM Advisors, LLC		201,081		6
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		831	0.00	24	9.52
2025-07-25	13F	JustInvest LLC		7,577		215
2025-08-12	13F	Jpmorgan Chase & Co		334,941	47.49	9,512	62.18
2025-05-15	13F	Glenmede Trust Co Na		15,838	-0.04	409	27.81
2025-08-12	13F	Jpmorgan Chase & Co	Call	37,200		1,056
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35,002	-29.57	994	-22.53
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		24,378	11.51	692	22.70
2025-08-14	13F	Fmr Llc		6,056,321	-38.85	171,919	-32.80
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		62,330	26.57	1,770	39.15
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,206,576	0.08	90,987	9.94
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		89,766	-35.88	2,549	-29.49
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		359,914	3.21	8,778	5.64
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		600	20.00	15	36.36
2025-08-14	13F	Massar Capital Management, LP		34,500		980
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		38,345	81.24	935	85.52
2025-08-13	13F	Schroder Investment Management Group		1,090,790	49.16	30,978	63.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		25,414	4.42	721	14.81
2025-08-14	13F	SummitTX Capital, L.P.		35,500		1,008
2025-08-13	13F	Marshall Wace, Llp		30,102	175.99	855	203.91
2025-08-14	13F	Mariner, LLC		32,525	6.76	924	17.43
2025-08-12	13F	Pathstone Holdings, LLC		26,510	12.24	753	23.28
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7,380		209
2025-07-28	13F	Duncker Streett & Co Inc		613	0.00	17	13.33
2025-07-16	13F	Builder Investment Group Inc /adv		268,894	1.52	7,637	11.62
2025-06-27	NP	KEAT - Keating Active ETF		49,400		1,244
2025-08-13	13F	Capital Fund Management S.a.	Call	149,300	-36.50	4,240	-30.17
2025-08-13	13F	Capital Fund Management S.a.	Put	330,500	-4.84	9,386	4.64
2025-07-31	13F	Optimum Investment Advisors		1,306	0.00	37	12.12
2025-08-11	13F	Bell Investment Advisors, Inc		61	0.00	2	0.00
2025-08-14	13F	Man Group plc		1,667,132	251.96	47,347	286.97
2025-08-14	13F	Glenmede Investment Management, LP		14,808		421
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		9,000	0.00	256	9.91
2025-08-12	13F	LPL Financial LLC		237,194	14.19	6,736	25.55
2025-07-31	13F	Lee Danner & Bass Inc		15,000	0.00	426	10.08
2025-08-13	13F	Northwest & Ethical Investments L.P.		41,325	-61.76	1,172	-58.02
2025-08-18	13F/A	National Bank Of Canada /fi/		1,085,726	5.09	30,585	15.99
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,192	7.93	53	10.42
2025-08-14	13F	Gen-Wealth Partners Inc		455	0.00	13	9.09
2025-08-14	13F	Two Sigma Investments, Lp		1,609,750	1,446.54	45,717	1,600.74
2025-08-14	13F	Bnp Paribas		319	-86.24	9	-85.00
2025-07-22	13F	Clarius Group, LLC		8,516		242
2025-08-14	13F	Balyasny Asset Management Llc		10,384		295
2025-07-21	13F	ASR Vermogensbeheer N.V.		16,865	9.22	478	19.85
2025-08-14	13F	Balyasny Asset Management Llc	Call	264,400		7,509
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		3,680,793	19.49	92,682	29.63
2025-08-14	13F	Balyasny Asset Management Llc	Put	74,800		2,124
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		21,575	-2.83	613	6.81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,036	-25.70	228	-18.28
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,439	-3.10	2,313	6.54
2025-07-29	13F	Oxbow Advisors, LLC		449,985	34.28	12,780	47.65
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Dagco, Inc.		695	0.00	20	11.76
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Sei Investments Co		301,378		8,559
2025-08-12	13F	Franklin Resources Inc		252,538	4.78	7,170	15.16
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		614	0.00	17	13.33
2025-08-13	13F	Walleye Trading LLC		80,516	7.04	2,287	17.71
2025-07-10	13F	Tompkins Financial Corp		432	0.00	12	9.09
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,435	-0.69	84	1.22
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Put	248,000	7.17	7,043	17.84
2025-08-13	13F	Walleye Trading LLC	Call	108,900	61.09	3,093	77.09
2025-08-14	13F	Slate Path Capital LP		4,717,000	0.00	133,963	9.95
2025-08-12	13F	Coldstream Capital Management Inc		12,125	9,600.00	344	11,366.67
2025-07-21	13F	Ameritas Advisory Services, LLC		4,960		141
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF		21,000		596
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-11	13F	Sprott Inc.		2,604,875	-11.65	73,975	-2.87
2025-07-30	13F	Privium Fund Management B.V.		29,747	39.76	845	53.73
2025-08-12	13F	Aviso Financial Inc.		250	0.00	7	16.67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10,425,601	15.46	296,087	26.95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53,871	117.40	2
2025-08-13	13F	ExodusPoint Capital Management, LP		55,569	-58.68	2	-66.67
2025-08-14	13F	Alliancebernstein L.p.		27,560	-74.68	783	-72.18
2025-05-01	13F	Asset Dedication, LLC		0	-100.00	0
2025-08-13	13F	Capula Management Ltd		5,400		209
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,799	-3.33	16,763	4.93
2025-07-14	13F	Pacifica Partners Inc.		2,463	0.00	69	13.33
2025-07-21	13F	Credential Qtrade Securities Inc.		400	0.00	6	0.00
2025-08-14	13F	Tudor Investment Corp Et Al		10,179		289
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13,400		381
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		889,875	-3.47	25,190	5.61
2025-08-08	13F	Forsta Ap-fonden		156,700		4,437
2025-08-14	13F	State Street Corp		15,600	0.00	443	10.20
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		291	46.97	8	60.00
2025-08-15	13F	Concentric Capital Strategies, LP		66,983		1,902
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		92,264	69.54	2,318	69.20
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-105,622	-4.78	-2,576	-2.53
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		81,170	-21.45	1,976	-20.07
2025-07-14	13F	GAMMA Investing LLC		290	-3.01	8	14.29
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		911,070	-20.54	25,874	-12.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		805	0.50	23	10.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12,219	50.46	347	66.03
2025-07-16	13F	Ruffer LLP		913,329	-6.81	25,939	2.47
2025-08-12	13F	Deutsche Bank Ag\		973,857	12.01	27,658	23.16
2025-07-09	13F	Sawyer & Company, Inc		1,000	0.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		5,782	-2.12	164	7.89
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		84,694	0.00	2,133	8.50
2025-05-14	13F	Sax Wealth Advisors, Llc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		514,140	-9.55	14,601	-0.55
2025-08-14	13F	Wealth High Governance Capital Ltda		248,001		7,043
2025-08-14	13F	Peak6 Llc	Put	332,400	278.59	9,440	316.41
2025-08-14	13F	CoreCommodity Management, LLC		48,929	9.17	1,390	20.05
2025-08-14	13F	Peak6 Llc	Call	493,400	-30.20	14,013	-23.26
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		49,299	-55.81	1,400	-51.41
2025-07-30	13F	D.a. Davidson & Co.		11,184	-19.35	318	-11.45
2025-05-09	13F	CM Management, LLC		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		150,000	0.00	3,777	8.50
2025-08-12	13F	Nuveen, LLC		388,410	-0.41	10,999	9.20
2025-08-14	13F	Canada Pension Plan Investment Board		1,668,620	-1.66	47,378	8.08
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		1,533,094	-17.11	43,530	-8.90
2025-08-08	13F	Kingsview Wealth Management, LLC	Call	46,000		345
2025-08-11	13F	Delta Asset Management Llc/tn		100		3
2025-08-13	13F	Summit Financial, LLC		8,271		235
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		246,608	-12.74	7,004	-6.13
2025-07-31	13F	Oppenheimer & Co Inc		87,593		2,488
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		198,277	14.72	5,615	25.79
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,545	18.06	1,952	28.17
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,573	-1.89	3,716	6.51
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,579		115
2025-08-06	13F	Agf Management Ltd		2,110,408		59,883
2025-08-12	13F	Virtu Financial LLC		51,937		1
2025-08-14	13F	First Manhattan Co		52,385	-16.82	1,488	-8.55
2025-08-13	13F	Russell Investments Group, Ltd.		156,587	7.99	4,426	18.19
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		238,200	-7.24	6,765	1.97
2025-08-27	NP	AGMI - Themes Silver Miners ETF		1,656	57.12	47	74.07
2025-05-15	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		47	0.00	1	0.00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,568	2.17	946	10.92
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		22,730	-0.47	646	9.51
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp	Call	199,400		5,663
2025-08-14	13F	Voya Investment Management Llc		8,333		236
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,884	-15.26	3,905	-7.09
2025-08-13	13F	Guggenheim Capital Llc		213,320	3.08	6,058	13.34
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		12,690,572	0.17	360,412	10.14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		3,916	3.41	111	14.43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		124,473	343.45	3,535	387.59
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,629	17.89	357	20.68
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		44,140	61.00	1,289	81.92
2025-08-05	13F	GPS Wealth Strategies Group, LLC		167	0.00	5	0.00
2025-08-12	13F	Prudential Financial Inc		26,883		761
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		134,525	15.17	3,821	26.62
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,526	34.67	1,751	46.08
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,418	0.00	111	8.82
2025-07-18	13F	Truist Financial Corp		50,360	0.37	1,430	10.34
2025-05-05	13F	Foundry Partners, LLC		251,330	1.70	6,492	29.92
2025-07-18	13F	PFG Investments, LLC		17,796	-75.68	505	-73.27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,797	20.62	215	23.70
2025-07-28	13F	Harbour Investments, Inc.		348	0.00	10	12.50
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,916	-19.19	2,925	-45.51
2025-08-14	13F	CIBC World Markets Inc.	Call	69,200	6.96	1,965	17.59
2025-08-11	13F	Citigroup Inc		338,172	-55.20	9,576	-50.88
2025-08-14	13F	CIBC World Markets Inc.	Put	22,700		645
2025-08-12	13F	Integrated Advisors Network LLC		11,400		324
2025-08-14	13F	CIBC World Markets Inc.		1,260,158	31.83	35,785	44.90
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		45,000	-30.77	1,278	-23.84
2025-08-13	13F	Employees Retirement System of Texas		2,857		0
2025-08-07	13F	Rathbone Brothers plc		37,671	32.59	1,069	45.84
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		124,652	-7.59	3,540	1.61
2025-08-05	13F	Plato Investment Management Ltd		21,628		610
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		250,000	11.11	7,100	22.18
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		460,000	-10.68	13,064	-1.79
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class		70,000	0.00	1,707	2.34
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,123	5.94	564	8.48
2025-08-12	13F	Tocqueville Asset Management L.p.		23,721	0.00	674	9.97
2025-08-08	13F	Jupiter Asset Management Ltd		855,518	-36.35	24,297	-30.02
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		15,500		440
2025-08-14	13F	Vivaldi Capital Management, LLC		11,186	0.00	318	10.07
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		197,642	-14.38	5,613	-5.85
2025-08-28	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		1,079,745	-7.19	30,665	2.04
2025-08-11	13F	Brown Brothers Harriman & Co		1,607	0.00	46	9.76
2025-08-13	13F	EverSource Wealth Advisors, LLC		531	-7.33	15	7.14
2025-08-05	13F	Huntington National Bank		1,251	0.00	36	9.38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,114	-10.24	514	-1.54
2025-08-06	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		7,783		210
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		20,346	4.82	512	13.78
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		26,750	-1.11	760	8.43
2025-08-14	13F	CoreCap Advisors, LLC		4,671	0.00	133	10.00
2025-08-12	13F	Hillsdale Investment Management Inc.		329,100	35.21	9,345	48.62
2025-08-11	13F	Royce & Associates Lp		12,700	0.00	361	9.76
2025-06-10	NP	LFTEX - Lincoln Inflation Plus Fund Class I		1,190	35.23	30	45.00
2025-08-05	13F	Ninepoint Partners LP		47,655	0.00	1,353	10.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18,121	0.00	514	9.83
2025-07-14	13F	AdvisorNet Financial, Inc		780	0.00	22	10.00
2025-07-09	13F	Byrne Asset Management LLC		9,710		276	8.27
2025-07-24	13F	Us Bancorp \de\		9,226	32.58	262	46.37
2025-08-04	13F	Creekmur Asset Management LLC		2	0.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		2,000		57
2025-08-13	13F	Mackenzie Financial Corp		1,316,942	-9.87	37,392	-0.92
2025-08-28	NP	QCSTRX - Stock Account Class R1		309,898	-0.65	8,793	9.15
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,932	3.07	4,102	11.89
2025-08-12	13F	Laurel Wealth Advisors LLC		28,400	1,793.33	1	-97.37
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,785	6.57	1,606	15.63
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,382	27.21	2,452	38.06
2025-08-08	13F	North of South Capital LLP		551,278		15,656
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		26,086	20.56	741	32.62
2025-08-12	13F	MAI Capital Management		350	167.18	10	200.00
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A		707,761	-0.70	17,821	7.73
2025-08-12	13F	Advisors Asset Management, Inc.		39,136	10.68	1,111	21.69
2025-08-14	13F	Raymond James Financial Inc		353,352	-0.81	10,035	9.06
2025-08-06	13F	True Wealth Design, LLC		35	-2.78	1
2025-08-07	13F	Aviva Plc		255,905	8.63	7,260	19.23
2025-08-12	13F	American Century Companies Inc		1,575,755	1.24	44,737	11.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,060	108.73	-371	129.81
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,399	2.75	10,376	12.66
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		375,076	97.58	9,444	114.34
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,048	78.86	6,674	94.04
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-13	13F	Pale Fire Capital SE		649,493	0.00	18,446	9.95
2025-08-14	13F	Group One Trading, L.p.		106,439	-1.22	3,023	8.59
2025-08-08	13F	Horrell Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	240,600	128.27	6,833	151.03
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	716,800	98.45	20,357	118.21
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,752	0.35	559	10.04
2025-07-24	13F	Eastern Bank		1,357	0.00	39	8.57
2025-08-13	13F	Hsbc Holdings Plc		118,995	-7.02	3,345	1.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		14,901	-14.37	422	-3.43
2025-08-21	NP	INIVX - International Investors Gold Fund Class A		1,309,600	-11.81	37,193	-3.04
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		21,265	5.41	535	14.56
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,800		51
2025-08-13	13F	Walleye Capital LLC		17,548	143.96	498	169.19
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,300	0.00	80	2.56
2025-08-13	13F	Walleye Capital LLC	Put	29,100	-38.35	826	-32.24
2025-08-07	13F	Acadian Asset Management Llc		66,400	809.59	2
2025-08-14	13F	Ameriprise Financial Inc		4,038,617	5.95	114,747	16.48
2025-08-14	13F	UBS Group AG	Put	14,100	-71.86	400	-69.09
2025-08-13	13F	Walleye Capital LLC	Call	50,000	17.37	1,420	29.09
2025-08-14	13F	UBS Group AG		1,391,102	16.00	39,507	27.55
2025-08-14	13F	UBS Group AG	Call	17,892	-64.85	508	-61.34
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		33,700	0.00	803	7.36
2025-07-22	13F	Gsa Capital Partners Llp		13,131		0
2025-08-07	13F	Parkside Financial Bank & Trust		658	0.00	19	12.50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26,568	2.96	669	11.71
2025-08-14	13F	Ubs Asset Management Americas Inc		688,925	44.82	19,565	59.23
2025-08-14	13F	Macquarie Group Ltd		93,941	69.70	3,332	61.93
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,887	3.35	252	13.51
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		67,431	-21.40	1,913	-13.67
2025-08-13	13F	Jones Financial Companies Lllp		7,890	110.57	219	124.74
2025-08-11	13F	Banque Cantonale Vaudoise		337	-95.89	0
2025-08-14	13F	Cinctive Capital Management LP	Call	0	-100.00	0
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,055	-8.80	681	-1.02
2025-08-14	13F	Parvin Asset Management, LLC		33,759	-4.54	959	4.93
2025-08-08	13F	Larson Financial Group LLC		245	145.00	7	200.00
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Hara Capital LLC		10,615	-82.83	301	-81.14
2025-08-27	NP	Sprott Focus Trust Inc.		200,000	-9.09	5,680	-0.04
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		830	0.00	21	5.26
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,750		248
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,786	-22.74	3,086	-21.36
2025-08-11	13F	Principal Securities, Inc.		873	-85.39	25	-80.00
2025-07-30	13F	Schwartz Investment Counsel Inc		58,000	4.50	1,647	14.93
2025-08-01	13F	Brookwood Investment Group LLC		7,323	-20.38	208	-12.66
2025-08-14	13F	Investment Management Corp of Ontario		21,986	-5.18	624	4.35
2025-07-24	13F	Blair William & Co/il		19,618	-9.67	557	-0.54
2025-07-14	13F	Southland Equity Partners LLC		11,631	0.00	330	10.00
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		886,404	82.25	22,318	97.83
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3,259	0.00	93	9.52
2025-08-14	13F	Royal London Asset Management Ltd		19,710	0.00	560	9.82
2025-08-14	13F	Van Eck Associates Corp		29,736,298	-6.72	845	2.55
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		60,200	-15.28	1,468	-13.29
2025-07-28	13F	Bayforest Capital Ltd		21,927	107.76	623	128.68
2025-08-13	13F	Centiva Capital, LP		12,500		355
2025-08-26	NP	LST - Leuthold Select Industries ETF		4,723	19.99	134	32.67
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1,148	-51.25	3,256	-46.46
2025-08-14	13F	Worldquant Millennium Advisors Llc		9,572		271
2025-08-14	13F	Qube Research & Technologies Ltd		96,738	-85.22	2,747	-83.75
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		48,229	-2.87	1,369	6.71
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-03-27	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,015	332.21	348	500.00
2025-07-07	13F	Versant Capital Management, Inc		362	88.54	10	150.00
2025-08-12	13F	Trexquant Investment LP		106,954	-56.25	3,037	-51.89
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,827	0.00	2,337	8.55
2025-05-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		77,587	-1.38	2,203	8.42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,174,090	1.30	130,272	9.96
2025-08-14	13F	CIBC Asset Management Inc		1,855,399	209.92	52,632	240.24
2025-08-14	13F	Susquehanna International Group, Llp		790,200	70.12	22,442	87.04
2025-08-15	13F	Kestra Advisory Services, LLC		17,919	8.02	509	18.69
2025-08-14	13F	Susquehanna International Group, Llp	Call	921,600	34.42	26,173	47.79
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,024,200	19.65	29,087	31.56
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		2,805,044	12.27	70,631	21.80
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		28,419	0.11	807	10.10
2025-08-14	13F	Point72 (DIFC) Ltd		26,458		751
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		262		7
2025-08-07	13F	Montag A & Associates Inc		600	0.00	17	13.33
2025-08-11	13F	TD Waterhouse Canada Inc.		16,456	1.42	467	13.38
2025-08-13	13F	Capital Fund Management S.a.		193,638		5,499
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,444	-9.65	69	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,754	38.01	107	53.62
2025-07-17	13F	Sound Income Strategies, LLC		158	0.00	4	0.00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30,000	-25.00	852	-17.52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		51	0.00	1	0.00
2025-07-21	13F	J. Safra Sarasin Holding AG		20,166	15.45	573	26.83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,795	-66.12	-902	-62.77
2025-05-15	13F	Merewether Investment Management, LP		0	-100.00	0
2025-07-11	13F	Compass Ion Advisors, LLC		8,665	0.21	246	10.31
2025-07-28	13F	CGC Financial Services, LLC		0	-100.00	0
2025-07-07	13F	Investors Research Corp		486	0.00	14	8.33
2025-08-14	13F	Royal Bank Of Canada	Call	202,500		5,751
2025-08-14	13F	Royal Bank Of Canada		3,650,116	0.51	103,664	10.51
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Gold Fund Class S		118,800	-19.07	3,374	-11.03
2025-08-14	13F	Nebula Research & Development LLC		24,996	-16.58	710	-8.28
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-07-16	13F	Plancorp, LLC		41,922	-23.67	1,191	-16.08
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967,963	-3.85	27,490	5.71
2025-08-13	13F	Scotia Capital Inc.		41,784	2.16	1,181	12.05
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		111,023	-28.81	2,708	-31.07
2025-08-14	13F	Moneta Group Investment Advisors Llc		21,395	0.57	608	10.56
2025-07-14	13F	Sowell Financial Services LLC		31,501	3.62	895	13.89
2025-08-18	13F	Wolverine Trading, Llc		20,892	96.74	579	110.55
2025-07-18	13F	Chelsea Counsel Co		8,755	-1.12	249	8.77
2025-08-18	13F	Wolverine Trading, Llc	Call	286,900	25.89	7,953	34.57
2025-07-29	13F	International Assets Investment Management, Llc		9,375		266
2025-08-07	13F	HighPoint Advisor Group LLC		19,922		566
2025-07-22	13F	UniSuper Management Pty Ltd		6,200	-6.06	240	-2.45
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		104,005	-25.37	2,954	-17.95
2025-08-18	13F	Wolverine Trading, Llc	Put	140,200	10.31	3,886	17.94
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,009	5.84	2,442	14.92
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		20,629	0.00	586	9.96
2025-08-04	13F	Creative Financial Designs Inc /adv		700	40.00	20	58.33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,217	4.10	12,317	13.00
2025-08-19	13F	State of Wyoming		7,711	-4.54	219	4.81
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,559	5.51	16,658	14.47
2025-08-05	13F	Dunhill Financial, LLC		1,554	73.44	44	91.30
2025-08-14	13F	Schonfeld Strategic Advisors LLC		107,867		3,063
2025-08-14	13F	Mml Investors Services, Llc		9,358		0
2025-07-16	13F	Signaturefd, Llc		9,042	5.54	257	15.84
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,359	5,560.47	788	4,535.29
2025-08-12	13F	Swiss National Bank		1,100,419	6.51	31,105	16.48
2025-08-07	13F	Freemont Management S.A.		35,600	30.88	1,011	44.02
2025-07-16	13F	ORG Partners LLC		0	-100.00	0
2025-08-12	13F	Barings Llc		252,174	-1.15	7,162	8.68
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		83,000	0.00	2,357	9.99
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662,188	-2.08	16,119	-0.32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		144,087	299.41	4,092	339.53
2025-08-14	13F	Goldman Sachs Group Inc		1,593,573	6.28	45,257	16.86
2025-08-14	13F	Aqr Capital Management Llc		37,500	92.02	1,065	111.31
2025-08-14	13F	Jain Global LLC		322,588	95.30	9,160	114.72
2025-08-14	13F	GWM Advisors LLC		3,050	25.77	87	38.71
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		8,080	16.48	229	27.93
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		11,043,885	-15.05	313,646	-6.60
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		16,745		408
2025-08-12	13F	Charles Schwab Investment Management Inc		799,553	-4.62	22,643	4.59
2025-07-28	13F	Generali Asset Management SPA SGR		56,490	14.11	2,183	18.59
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	924	265.22	2,621	301.23
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		35,756	1.47	1
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,819	19.20	70	9.38
2025-08-14	13F	Verition Fund Management LLC		169,556		4,815
2025-07-18	13F	Ninety One UK Ltd		2,089,660	3.27	59,346	13.55
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,085	17.79	2,445	27.76
2025-07-31	13F	CVA Family Office, LLC		81	0.00	2	0.00
2025-07-17	13F	Janney Montgomery Scott LLC		45,551	4.35	1	0.00
2025-08-12	13F	XTX Topco Ltd		52,331	123.94	1,486	146.43
2025-08-14	13F/A	Perritt Capital Management Inc		2,300	0.00	65	10.17
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		78,512	0.54	2,228	10.41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,138	-32.50	174	-25.64
2025-08-08	13F	SBI Securities Co., Ltd.		1,983	10.29	56	21.74
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		86	0.00	2	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		127	-79.74	4	-81.25
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		1,331,383	1.23	38	12.12
2025-07-16	13F	True North Advisors, LLC		15,980	0.00	454	9.95
2025-07-29	13F	Hourglass Capital, Llc		0	-100.00	0
2025-08-07	13F	Monaco Asset Management SAM		40,468	-86.28	1,149	-84.92
2025-08-12	13F	Dimensional Fund Advisors Lp		3,293,724	34.40	93,525	47.74
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		143,447	-13.09	4,074	-4.46
2025-06-27	NP	SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,355,016	13.77	210,379	23.42
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		134,312	-11.83	3,276	-9.78
2025-07-08	13F	Nbc Securities, Inc.		365	0.00	0
2025-08-19	13F	National Asset Management, Inc.		11,214	-92.32	318	-89.22
2025-07-24	13F	Ronald Blue Trust, Inc.		1,950	-6.56	55	3.77
2025-05-02	13F	Cable Hill Partners, LLC		10,000		252
2025-07-16	13F	St Germain D J Co Inc		187	0.00	5	25.00
2025-07-18	13F	La Banque Postale Asset Management SA		55,267	-32.55	1,570	-25.85
2025-07-24	13F	IFP Advisors, Inc		273	10.98	8	16.67
2025-08-14	13F	Engineers Gate Manager LP		139,427	69.30	3,960	86.13
2025-08-14	13F	Evergreen Capital Management Llc		20,903	-18.37	594	-10.29
2025-08-14	13F	Vident Advisory, LLC		39,642	5.68	1,126	16.22
2025-08-14	13F/A	Skopos Labs, Inc.		145	302.78	4
2025-08-13	13F	HAP Trading, LLC	Put	19,900	99.00	9	800.00
2025-08-13	13F	HAP Trading, LLC	Call	32,500	108.33	134	64.20
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		83,900	-56.74	2,046	-52.44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		191		5
2025-05-15	13F	CAPROCK Group, Inc.		32,714	-23.76	845	-2.54
2025-07-30	13F	Gulf International Bank (UK) Ltd		21,600	0.00	1
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		149		4
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,531		1,247
2025-07-22	13F	IMC-Chicago, LLC		178,691		5,075
2025-07-22	13F	IMC-Chicago, LLC	Put	278,600	50.68	7,912	65.70
2025-07-22	13F	IMC-Chicago, LLC	Call	274,300	-7.98	7,790	1.18
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-15	13F	Morgan Stanley		2,659,805	10.49	75,538	21.48
2025-07-28	13F	BRYN MAWR TRUST Co		154	-89.84	4	-89.74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18,963	-0.43	539	9.57
2025-04-16	13F	Pullen Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		1,698,622	73.01	48,241	90.22
2025-08-14	13F	Millennium Management Llc	Put	23,100	-27.81	656	-20.58
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		52,257	0.00	1,484	9.85
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700		162
2025-08-14	13F	Millennium Management Llc	Call	120,300	0.00	3,417	9.95
2025-08-13	13F	De Lisle Partners LLP		74,764		2,123
2025-08-14	13F	Millennium Management Llc		2,758,599	32.03	78,327	45.13
2025-08-14	13F	Nfj Investment Group, Llc		340,161	-26.05	9,661	-18.69
2025-07-08	13F	Parallel Advisors, LLC		255	16.44	7	40.00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		46,126	2,670.33	1,310	2,944.19
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		151,420	-28.70	3,514	-29.31
2025-07-21	13F	CenterStar Asset Management, LLC	Call	17,000		483
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		214,000	5.21	6,078	15.69
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-07-11	13F	Perpetual Ltd		362,807	-24.69	10,304	-17.20
2025-08-01	13F	Envestnet Asset Management Inc		36,336	7.14	1,032	17.69
2025-08-08	13F	Creative Planning		35,711	-4.27	1,014	5.30
2025-08-15	NP	Royce Global Value Trust, Inc.		12,700	0.00	361	9.76
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		14,144	7.36	345	9.90
2025-07-15	13F	North Star Investment Management Corp.		3,200	0.00	91	9.76
2025-08-29	13F	Evolution Wealth Management Inc.		4		0
2025-08-15	NP	MBEQX - M International Equity Fund		2,072	0.00	59	9.43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		10,682	-25.11	268	-19.03
2025-08-14	13F	Toronto Dominion Bank	Call	200,000	12,400.00	5,679	13,748.78
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		16,575	-53.51	428	-62.65
2025-08-14	13F	Wellington Management Group Llp		135,919	15.89	3,849	27.08
2025-08-13	13F	Rsm Us Wealth Management Llc		11,073	0.66	314	10.56
2025-07-28	NP	VCFVX - International Value Fund		77,621	-13.14	1,893	-11.09
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		32,119	-77.81	807	-77.86
2025-08-14	13F	Toronto Dominion Bank		351,093	171.24	9,969	198.18
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,100	13.33	145	24.14
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		76,478	1.89	2,172	12.02
2025-07-28	13F	Rosenberg Matthew Hamilton		475	0.00	13	8.33
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,071	4.67	11,367	7.20
2025-08-08	13F	Geode Capital Management, Llc		2,729,447	20.39	76,867	32.07
2025-08-07	13F	Keating Investment Counselors Inc		115,220	8.30	3,272	19.11
2025-08-12	13F	Archer Investment Corp		970	0.00	28	8.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		108	-6.90	3	50.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		49,935	10.80	1,218	13.42
2025-08-06	13F	Achmea Investment Management B.V.		206,835	-6.72	6	0.00
2025-08-05	13F	Financial Sense Advisors, Inc.		866,083	-8.17	24,597	0.96
2025-08-14	13F	Quantessence Capital LLC		104,124		2,957
2025-07-14	13F	Golden State Equity Partners		30,000	0.00	852	10.08
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		9,016,262	49.53	256,062	64.41
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		195,000	3,800.00	4,910	4,132.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		455		13
2025-08-14	13F	Jane Street Group, Llc	Put	229,900	35.31	6,529	48.79
2025-08-14	13F	Jane Street Group, Llc	Call	390,400	5.97	11,087	16.52
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,862	0.00	192	2.14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		551	0.00	16	7.14
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11,707	14.47	332	25.76
2025-08-14	13F	Jane Street Group, Llc		1,605,543	373.77	45,597	420.93
2025-08-14	13F	BW Gestao de Investimentos Ltda.		151,999		4,317
2025-08-14	13F	Shay Capital LLC	Call	230,000		6,532
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		108,394	-6.41	3,076	2.81
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	0.00	28	8.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		41,724		1,185
2025-05-14	13F	Credit Agricole S A		49,538	0.00	1,280	27.77
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		13,959	0.34	396	10.31
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,204	4.93	2,894	15.07
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,992	0.00	1,334	8.54
2025-08-05	13F	Hussman Strategic Advisors, Inc.		76,500	-28.50	2,173	-21.39
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,727	-40.63	646	-35.91
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2,787		79
2025-08-12	13F	Picton Mahoney Asset Management		18,537		1
2025-08-05	13F	Bank of New York Mellon Corp		1,154,309	124.09	32,782	146.39
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-15	13F	Maseco Llp		63		2
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11,016	-27.04	313	-0.95
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6,300	44.96	154	48.54
2025-08-14	13F	PYA Waltman Capital, LLC		10,296	-6.49	292	2.82
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		120,351	-0.29	3,418	9.62
2025-08-06	13F	Commonwealth Equity Services, Llc		74,636	-4.94	2	0.00
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		29,402	27.93	740	38.84
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		3,368,233	148.33	95,658	173.03
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		344,046	-23.80	9,771	-16.22
2025-08-14	13F	Ancora Advisors, LLC		834	0.00	24	9.52
2025-07-25	NP	SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,122,879	-9.98	51,775	-7.80
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		628,023	6,882.69	17,836	7,587.50
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		97,676	24.23	2,382	27.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		91,145	-21.96	2,586	-14.26
2025-07-10	13F	Exchange Traded Concepts, Llc		614		17
2025-07-31	13F	City State Bank		585	36.05	17	45.45
2025-08-13	13F	Cresset Asset Management, LLC		15,327		435
2025-08-14	13F/A	Rockefeller Capital Management L.P.		171,285	-10.19	4,865	-1.26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,496	-4.29	42	5.00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,917	67.63	2,126	84.14
2025-07-03	13F	Garde Capital, Inc.		250	0.00	7	16.67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-50,043	-5.09	-1,221	-2.87
2025-08-05	13F	American Capital Advisory, LLC		30,114	-0.04	855	9.90
2025-08-07	13F	Zions Bancorporation, National Association /ut/		49	0.00	1	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,699	3,063.96	471	3,515.38
2025-07-28	13F	Td Asset Management Inc		1,976,973	0.28	55,984	9.95
2025-08-06	13F	Golden State Wealth Management, LLC		300	0.00	9	14.29
2025-08-25	13F/A	Neuberger Berman Group LLC		81,561	146.62	2,310	170.49
2025-08-13	13F	Leuthold Group, Llc		123,572	-1.53	3,509	8.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		5,995	-57.68	170	-53.42
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5,700		162
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		19,919	145.91	565	170.33
2025-08-13	13F	First Trust Advisors Lp		84,615	48.51	2,401	63.22
2025-08-14	13F	Janus Henderson Group Plc		376,935	36.66	10,696	49.41
2025-08-13	13F	SCP Investment, LP		0	-100.00	0
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		8,656		206
2025-08-14	13F	Graham Capital Management, L.P.		82,023	76.43	2,329	94.08
2025-07-23	13F	Triasima Portfolio Management inc.		211,010	29.05	5,975	41.52
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268	5.93	8	16.67
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		19,323	-64.93	548	-61.49
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		286,327	33.18	8,132	46.43
2025-08-12	13F	Entropy Technologies, LP		31,746		902
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6,141,108	5,674.27	174,406	6,248.96
2025-08-14	13F	Point72 Asset Management, L.P.		60,735		1,725
2025-08-14	13F	Point72 Asset Management, L.P.	Put	14,900		423
2025-08-14	13F	Mercer Global Advisors Inc /adv		9,008		256
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-4,433		-126
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		307,361	-52.49	8,729	-47.76
2025-08-12	13F	First Long Island Investors, LLC		7,381		210
2025-08-15	13F	Tower Research Capital LLC (TRC)		48,205	1,140.16	1,369	1,269.00
2025-08-05	13F	Simplex Trading, Llc	Put	303,500	1.91	9	14.29
2025-08-14	13F	Smartleaf Asset Management LLC		328	0.00	9	12.50
2025-08-05	13F	Simplex Trading, Llc	Call	456,500	103.52	13	140.00
2025-08-14	13F/A	Barclays Plc		54,361	37.18	2	0.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		3,800		108
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,275	37.89	712	49.68
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,666	-0.96	646	7.49
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,558	2.43	44	12.82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-28	13F	RFG Advisory, LLC		9,749	15.95	277	27.19
2025-08-11	13F	Alps Advisors Inc		121,360	299.37	3,447	339.54
2025-08-14	13F	SIG North Trading, ULC	Put	82,000	2.12	2,329	12.25
2025-08-14	13F	SIG North Trading, ULC		62,400	-63.21	1,772	-59.54
2025-07-29	13F	Stratos Wealth Advisors, LLC		104,876	-5.21	2,978	4.24
2025-08-14	13F	SIG North Trading, ULC	Call	81,600	9.53	2,317	20.43
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		561,017	1,074.14	15,919	1,189.95
2025-08-14	13F	USS Investment Management Ltd		108,345	-7.53	3,075	1.55
2025-08-14	13F	Two Sigma Advisers, Lp		560,443	228.07	15,917	260.74
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		58,000	4.50	1,647	14.93
2025-08-11	13F	Fore Capital, LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		39,810	0.66	1,131	10.68
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		14,479		411
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		311	-30.58	9	-27.27
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,353,569	-2.21	123,613	7.48
2025-08-07	13F	PCJ Investment Counsel Ltd.		38,470	-33.67	1,092	-27.10
2025-08-12	13F	Legal & General Group Plc		1,733,589	22.27	48,908	35.01
2025-07-31	13F	Linden Thomas Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		25,000	0.00	709	9.92
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		700	0.00	20	5.56
2025-08-18	13F	Hollencrest Capital Management		38,701	0.00	1,099	10.01
2025-08-13	13F	Bank Of Nova Scotia		571,001	6.39	16,198	16.82
2025-08-13	13F	Gabelli Funds Llc		576,800	6.87	16,381	17.51
2025-08-14	13F	Prelude Capital Management, Llc		43,951	7.12	1,248	17.85
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	-25.00	43	-17.65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1,338,928	-1.38	38,026	8.43
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		32,773		931
2025-08-11	13F	Private Advisor Group, LLC		40,681	-2.42	1,155	7.34
2025-08-13	13F	Korea Investment CORP		215,083	7.64	6,091	18.02
2025-08-11	13F	HighTower Advisors, LLC		42,893	-76.14	1,218	-73.77
2025-08-06	13F	Metis Global Partners, LLC		14,660	10.98	416	21.70
2025-08-14	13F	Stifel Financial Corp		200,628	25.03	5,698	37.48
2025-07-31	13F	Ingalls & Snyder Llc		1,802,509	5.23	51	15.91
2025-08-08	13F	SG Americas Securities, LLC		406,453	7.97	12	22.22
2025-08-13	13F	Northern Trust Corp		63,653	-23.07	1,808	-15.44
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF		51,688	70.09	1,468	87.12
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6,500	25.00	184	37.31
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		31,519	193.31	794	218.47
2025-08-01	13F	Chilton Capital Management Llc		1,850	0.00	53	10.64
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		25,090	-11.10	713	-2.20
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		26,206	220.21	744	252.13
2025-08-13	13F	Amundi		2,103,797	8.50	60,547	27.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		14,425	-7.85	410	1.24
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		8,089	0.00	230	10.10
2025-07-22	13F	Cedar Mountain Advisors, LLC		63	0.00	2	0.00
2025-07-16	13F	Legend Financial Advisors, Inc.		31,091		883
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		2,340	5.12	57	7.55
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,780	9.19	6,087	18.54
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		25,915		736
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		45,831	-23.45	1,302	-15.85
2025-08-14	13F	Hrt Financial Lp		307,555		9
2025-07-11	13F/A	Umb Bank N A/mo		1,695	0.00	48	11.63
2025-07-15	13F	Main Street Group, LTD		145	0.00	4	33.33
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,732	0.00	4,375	8.48
2025-07-31	13F	PKO Investment Management Joint-Stock Co		128,266	-25.11	3,624	-18.30
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		206	-4.19	6	0.00
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		154,949		4,397
2025-08-13	13F	Pictet Asset Management Holding SA		157,433	8.00	4,458	18.44
2025-07-15	13F	Public Employees Retirement System Of Ohio		56,614	106.64	1,604	126.73
2025-07-28	13F	Allianz Asset Management GmbH		95,641	33.51	2,708	46.38
2025-08-06	13F	Andra AP-fonden		149,600	28.85	5,781	33.95
2025-08-12	13F	Cadence Wealth Management LLC		43,759	6.39	1,243	16.95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,703	53.56	48	71.43
2025-07-14	13F	Counterpoint Mutual Funds LLC		25,915		736
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		477,231	319.84	13,553	361.61
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-2,724		-77
2025-08-14	13F	Wells Fargo & Company/mn		457,504	96.93	12,993	116.55
2025-08-14	13F	Wells Fargo & Company/mn	Put	340,000		9,656
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,455	8.34	10,864	10.97
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		15,000	0.00	426	9.82
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				223

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