2025-08-14 |
13F |
Fmr Llc
|
|
|
|
125 |
-17.76 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291,249 |
75.01 |
3,882 |
50.82 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
1,254,731 |
-10.55 |
16,726 |
-22.92 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
88,660 |
-15.66 |
1,182 |
-27.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42,846 |
138.02 |
571 |
105.40 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
491,004 |
-2.16 |
6,545 |
-15.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,165 |
0.00 |
29 |
-15.15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23,575 |
42.23 |
314 |
22.66 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
537 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
465 |
0.00 |
6 |
-14.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,698 |
-52.57 |
49 |
-59.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10 |
-98.55 |
0 |
-100.00 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
2,636,259 |
-15.07 |
35,141 |
-26.82 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
278,910 |
16.74 |
2,809 |
-2.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
16,241 |
|
242 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,934 |
2.29 |
119 |
-11.85 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
891 |
3.24 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,400 |
6.47 |
285 |
-8.06 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
457 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18,400 |
-1.08 |
245 |
-14.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95,500 |
-24.63 |
1,273 |
-35.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,705 |
-0.23 |
23 |
-15.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,326 |
-6.80 |
204 |
-19.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,246 |
0.00 |
48 |
50.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
564,067 |
9.70 |
7,519 |
-5.47 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
76 |
-30.91 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
187,950 |
|
2,505 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,658 |
4.44 |
0 |
|
|
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 |
Guggenheim Capital Llc
|
|
|
|
15,678 |
-5.67 |
209 |
-19.07 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
15,073 |
-29.89 |
201 |
-39.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
486 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
1,995 |
0.00 |
30 |
45.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61,706 |
-6.73 |
823 |
-19.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,184 |
-10.49 |
522 |
-22.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4,333 |
0.00 |
65 |
48.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
93,295 |
-22.96 |
1,244 |
-33.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,422 |
29.66 |
86 |
11.84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,270 |
|
390 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91,050 |
-6.68 |
1,214 |
-19.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
164,070 |
50.98 |
2,186 |
30.12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
252 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
21,800 |
|
291 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
898 |
16.32 |
12 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48,979 |
|
653 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
180,847 |
35.89 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
130 |
1,525.00 |
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 |
|
3 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,241 |
13.64 |
270 |
-2.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,456 |
-13.66 |
259 |
-25.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,612 |
44.11 |
248 |
24.62 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
923,000 |
0.00 |
12,304 |
-13.83 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
13,592 |
0.00 |
204 |
36.91 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
420 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
8,000 |
0.00 |
107 |
-13.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
28,814 |
-43.30 |
384 |
-51.15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,193 |
-27.70 |
1,096 |
-37.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,956 |
-7.50 |
159 |
-20.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,171 |
-6.24 |
18 |
80.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124,255 |
256.27 |
1,656 |
207.24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,655 |
|
182 |
|
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
265,755 |
91.26 |
3,543 |
64.82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,068 |
-27.61 |
214 |
-37.61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5,250 |
50.00 |
70 |
27.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,892 |
11.54 |
92 |
-4.21 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,653 |
37.91 |
62 |
19.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,120 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,534 |
-13.91 |
47 |
-25.40 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2,577 |
188.58 |
38 |
375.00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,388 |
98.29 |
21 |
185.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,982 |
|
168 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
12,598 |
28.68 |
188 |
90.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,471 |
0.00 |
33 |
-15.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,317 |
10.13 |
58 |
-5.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20,562 |
|
274 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
265,755 |
91.26 |
3,543 |
64.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,476,427 |
-13.03 |
60 |
-25.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,484 |
0.15 |
206 |
-13.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
945,945 |
0.43 |
12,609 |
-13.47 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,477 |
|
153 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
135,222 |
-8.13 |
1,803 |
-20.83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22,214 |
562.31 |
331 |
900.00 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2,316 |
15.97 |
35 |
70.00 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
856 |
0.00 |
9 |
-20.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
14,757 |
-66.50 |
222 |
-54.43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
950 |
-32.14 |
13 |
-42.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
206,848 |
792.12 |
2,757 |
670.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77,106 |
35.15 |
1,028 |
16.44 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21,843 |
-10.92 |
291 |
-23.22 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
162,928 |
|
2,172 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,093 |
7,065.00 |
401 |
6,583.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
496,513 |
-9.96 |
6,619 |
-22.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122,701 |
63.04 |
1,636 |
40.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
5,808 |
0.00 |
87 |
48.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227,723 |
34.84 |
3,036 |
16.19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10,669 |
|
142 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
676 |
|
9 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
56,108 |
0.00 |
836 |
47.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
196 |
-2.97 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10,742 |
52.46 |
160 |
128.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
62,158 |
|
829 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
271,284 |
-19.85 |
3,616 |
-30.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,300 |
2.93 |
750 |
-11.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,612 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,600 |
180.00 |
355 |
142.47 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
122,800 |
8.74 |
1,637 |
-6.30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,062 |
0.00 |
27 |
-12.90 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,600 |
52.63 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
313 |
-88.37 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,000 |
26.13 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26,700 |
|
356 |
|
|