2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,900 |
-2.89 |
183 |
-3.17 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
19.72 |
2 |
100.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
|
11 |
|
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
6,180,887 |
0.00 |
176,693 |
36.71 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
47,475 |
|
1,355 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
5,270 |
0.00 |
140 |
-0.71 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
10,000 |
|
266 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
48,100 |
0.00 |
1,285 |
44.92 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1,016,010 |
-13.15 |
26,315 |
-1.57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74,103 |
3.81 |
1,919 |
17.66 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
26,083 |
1.78 |
693 |
1.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
132,800 |
30.71 |
3,527 |
29.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
118,800 |
28.99 |
3,155 |
28.15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,073 |
|
29 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
41,013 |
5.94 |
1,170 |
44.32 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
57,690 |
209.15 |
1,532 |
510.36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13,400 |
0.00 |
356 |
-0.84 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
17,969 |
-10.81 |
477 |
-11.34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41,300 |
|
1,097 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
195,928 |
-49.32 |
5,204 |
-49.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,599,832 |
1.70 |
69,011 |
1.05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,370 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
74,300 |
14.66 |
1,978 |
14.21 |
|
2025-08-14 |
13F |
Merk Investments LLC
|
|
|
|
1,000,000 |
0.00 |
26,560 |
-0.67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
284,607 |
-25.96 |
7,576 |
-26.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,067,633 |
0.39 |
28,356 |
-0.28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,132,780 |
4.32 |
30,149 |
3.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
151,134 |
-20.23 |
4,012 |
-20.75 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
68,213 |
70.16 |
1,812 |
69.09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
615 |
-46.61 |
16 |
-46.67 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
250,000 |
-3.85 |
6,640 |
-4.49 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
144,420 |
4,303.05 |
4,129 |
5,970.59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32,087 |
|
852 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61,800 |
-41.14 |
2 |
-50.00 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
130,729 |
20.35 |
3,385 |
9.23 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,500 |
1,150.00 |
66 |
1,220.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9,901 |
0.00 |
263 |
-0.76 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
131,000 |
-12.67 |
3,393 |
-1.02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,428,822 |
-11.57 |
37,927 |
-12.14 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1,847,761 |
-16.99 |
49,077 |
-17.55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49,572 |
-96.49 |
1 |
-97.30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,883 |
-84.53 |
316 |
-84.66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40,400 |
-65.98 |
1,074 |
-66.17 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
115,583 |
|
3,070 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
175,419 |
-13.47 |
5,003 |
17.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130,748 |
-46.14 |
3,475 |
-46.46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
128,433 |
-20.11 |
3,411 |
-20.66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11,000 |
-25.17 |
292 |
-25.70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22,775 |
0.00 |
605 |
-0.82 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
554 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
14,426,874 |
2.69 |
383,178 |
2.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,091 |
|
56 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
186,176 |
-30.55 |
4,821 |
-21.29 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13,300 |
20.91 |
353 |
20.07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
177,225 |
|
4,707 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
33,990 |
-2.20 |
903 |
-2.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
277,362 |
37.68 |
7,373 |
36.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,023,300 |
-41.75 |
27,179 |
-42.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15,000 |
-34.50 |
398 |
-34.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
136,800 |
|
3,633 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
72,475 |
-38.10 |
1,925 |
-38.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75,956 |
-6.85 |
2,017 |
-7.48 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
102,886 |
-25.38 |
2,664 |
-15.51 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
160,929 |
-28.13 |
4,600 |
-1.75 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
217,600 |
329.19 |
4,921 |
1,852.38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6,241,116 |
-2.46 |
166,108 |
-2.85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
17,801 |
-7.24 |
372 |
-3.88 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18,153 |
-60.17 |
519 |
-45.65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25,566 |
-4.84 |
679 |
-5.43 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
52,780 |
-71.53 |
1,402 |
-71.74 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
587,572 |
12.89 |
16,797 |
54.33 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,171,247 |
-4.25 |
31,108 |
-2.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46,600 |
-11.57 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
352,900 |
-5.21 |
9 |
0.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
43,238 |
0.00 |
1,119 |
13.26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77,974 |
0.25 |
2,071 |
-0.43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,866 |
0.71 |
315 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39,995 |
|
1,064 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6,863 |
|
177 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
158,030 |
30.60 |
4,518 |
78.54 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
36,459 |
|
944 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19,950 |
25.87 |
528 |
24.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,277,936 |
55.31 |
33,860 |
53.90 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
265 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
248,000 |
|
6,587 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
251,400 |
-73.55 |
6,677 |
-73.73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
297,800 |
-58.41 |
7,910 |
-58.69 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
52,957 |
|
1,511 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
89,591 |
-44.65 |
2,380 |
-45.03 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8,017 |
|
213 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2,686,634 |
9.45 |
71,459 |
8.95 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
80,500 |
30.33 |
2,138 |
29.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,534,631 |
-0.12 |
93,961 |
-0.67 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6,162 |
-2.10 |
165 |
41.38 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1,221,114 |
-16.50 |
32,433 |
-17.06 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
411,115 |
2.86 |
10,913 |
2.20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9,439 |
-48.59 |
251 |
-48.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
14,739 |
-47.94 |
421 |
-28.89 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1,118,980 |
4.19 |
29,763 |
3.72 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
821,900 |
-2.31 |
23,496 |
33.56 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,061,108 |
-16.93 |
58,783 |
13.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
610,425 |
-9.97 |
16,212 |
-10.58 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
18,300 |
-30.68 |
487 |
-31.06 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22,260 |
|
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,760 |
0.00 |
47 |
-2.13 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
203,936 |
-35.06 |
5,417 |
-35.50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
119,007 |
-5.38 |
3,161 |
-6.04 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
100,000 |
-9.09 |
2,656 |
-9.69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197,761 |
78.95 |
5 |
150.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
26,989 |
|
717 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,104 |
|
29 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,400 |
|
37 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20,500 |
-5.53 |
586 |
29.36 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
8,177 |
0.10 |
217 |
-0.46 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,273 |
48.47 |
60 |
50.00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35,293 |
-2.59 |
937 |
-3.20 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39,540 |
19.51 |
1,050 |
18.78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,352 |
-24.30 |
36 |
-25.53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,474 |
-33.14 |
66 |
-27.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8,699 |
-93.35 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
32,578 |
0.06 |
865 |
-0.57 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
610,405 |
4,128.65 |
16,231 |
4,115.58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
74,012 |
6.94 |
2,116 |
46.16 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,058 |
-4.09 |
373 |
-4.60 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
10,744 |
0.00 |
287 |
44.95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
163,841 |
|
4,352 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,165 |
-85.31 |
217 |
-85.46 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3,880 |
-9.77 |
111 |
23.60 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
744,154 |
-2.62 |
19,235 |
9.69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,534 |
-18.12 |
545 |
-18.66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100,816 |
-5.80 |
2,678 |
-6.43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
89,225 |
-35.32 |
2,368 |
-35.60 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60,092 |
0.00 |
1,595 |
-0.56 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
22,285 |
|
592 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,265 |
0.71 |
804 |
0.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
334,000 |
-11.41 |
8,843 |
-11.68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,713 |
-24.16 |
311 |
-24.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
163,950 |
1,190.64 |
4,336 |
1,178.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
474,354 |
-43.38 |
12,599 |
-43.76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
65,561 |
|
2,375 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,832 |
0.00 |
235 |
-0.85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,549 |
0.00 |
147 |
-0.68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
966 |
|
26 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
500 |
0.00 |
13 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
90,267 |
97.96 |
2,398 |
96.64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
278,429 |
|
7,125 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
88 |
-95.81 |
2 |
-96.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65,443 |
401.75 |
1,738 |
399.43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
176,402 |
236.79 |
4,618 |
243.09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
186,181 |
-60.09 |
4,945 |
-60.37 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
56,000 |
-39.13 |
1,491 |
-39.38 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1,100 |
-31.68 |
31 |
-6.06 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1,403,300 |
0.00 |
37,272 |
-0.67 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
58,996 |
36.64 |
1,567 |
35.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865,834 |
-1.83 |
22,984 |
-2.45 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
813,625 |
0.00 |
21,610 |
-0.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
|
7 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
711,136 |
-71.82 |
18,915 |
-71.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,090,949 |
-5.87 |
214,896 |
-6.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
115,600 |
|
3,070 |
|
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2,675 |
-99.65 |
71 |
-99.66 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
152,414 |
43.14 |
4,048 |
42.18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
107,971 |
|
2,868 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
22,435 |
0.00 |
596 |
-0.67 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4,132 |
-34.18 |
107 |
-26.39 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
826 |
|
21 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
195 |
95.00 |
5 |
150.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
276,520 |
6.19 |
7,905 |
45.16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
184 |
|
5 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
22,056 |
-43.03 |
799 |
-46.37 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,171,064 |
20.16 |
57,630 |
19.39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
31,980 |
-23.09 |
849 |
-23.58 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6,665 |
88.92 |
177 |
88.30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11,790 |
-25.11 |
337 |
2.43 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
227 |
|
6 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
162,561 |
-46.45 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,087,950 |
-34.42 |
108,571 |
-34.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
121,325 |
-0.89 |
3,222 |
-1.56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,090 |
-68.78 |
295 |
-69.02 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
27,747 |
-2.54 |
737 |
-3.29 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
514,367 |
-27.41 |
13,662 |
-27.91 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
157,543 |
|
4,184 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95,252 |
-1.06 |
2,530 |
-1.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
38,981 |
|
1,009 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
97,701 |
-3.98 |
2,594 |
-4.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
437 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,777,734 |
0.67 |
47,217 |
-0.01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,959 |
-14.70 |
158 |
-15.05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,979,615 |
32.31 |
238,990 |
31.79 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1,101,316 |
-16.40 |
31,483 |
14.30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37,390 |
4.05 |
993 |
3.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,626,858 |
-7.02 |
43,209 |
-7.65 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
69,000 |
-64.67 |
1,832 |
-64.59 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
240,000 |
-20.00 |
6,374 |
-20.54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
257,786 |
2,517.91 |
7,352 |
2,525.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17,715 |
1.85 |
-471 |
1.51 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
97,641 |
-7.46 |
2,529 |
4.85 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
226,300 |
-10.91 |
6,469 |
21.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
50,945 |
|
1,352 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140,877 |
-27.25 |
3,641 |
-18.07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,579 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,919 |
-56.55 |
927 |
-56.84 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
4,334,400 |
28.42 |
112,249 |
45.53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10,256 |
-5.70 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
79,170 |
-18.76 |
2,103 |
-19.31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
153,800 |
173.67 |
7,563 |
408.88 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,484,557 |
-34.16 |
39,430 |
-34.60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11,300 |
|
300 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
140,951 |
19.15 |
3,733 |
17.91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,853,581 |
1.36 |
167,336 |
38.57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
440 |
35.80 |
11 |
37.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,753,698 |
-29.91 |
99,698 |
-30.38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,795 |
|
98 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148,670 |
-7.09 |
3,948 |
-7.69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
64,717 |
24.42 |
1,850 |
70.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116,400 |
42.47 |
3,092 |
41.53 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
11,089 |
-8.10 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,650 |
|
177 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
589,328 |
-5.43 |
15,675 |
-5.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
79,200 |
121.23 |
2,104 |
119.75 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
17,579 |
8.70 |
455 |
23.31 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
12,823,913 |
-15.04 |
340,603 |
-15.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
711 |
0.00 |
19 |
-5.26 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
234,105 |
0.00 |
6,215 |
-0.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,101 |
12.45 |
295 |
12.17 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,481,449 |
-10.40 |
65,947 |
-10.92 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
180,543 |
-19.26 |
4,795 |
-19.80 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
1,000,000 |
0.00 |
25,890 |
13.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,761,427 |
-4.86 |
419,212 |
-5.30 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
54 |
-1.82 |
144 |
-2.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,045 |
-81.11 |
30 |
-42.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15,621 |
103.48 |
415 |
101.95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,720 |
|
285 |
|
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
166 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
636 |
|
16 |
|
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
208,000 |
642.86 |
5,522 |
638.24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38,576 |
8.71 |
1,026 |
8.23 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
39,059 |
-9.61 |
1,039 |
-9.97 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
51,000 |
0.20 |
1,355 |
-0.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71,554 |
-21.56 |
1,899 |
-22.04 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
6,832 |
17.15 |
181 |
16.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,493 |
34.52 |
704 |
33.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
835 |
-23.88 |
22 |
-24.14 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34,582 |
-23.54 |
989 |
-23.35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
13 |
-88.07 |
35 |
-88.32 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
66,703 |
-4.87 |
1,772 |
-5.50 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51,705 |
-68.86 |
1,373 |
-69.07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
193,812 |
12.45 |
5,144 |
11.70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,948 |
35.11 |
113 |
83.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167,113 |
|
4,439 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
34,500 |
-27.37 |
916 |
-27.87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
303 |
|
8 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
28,500 |
21.41 |
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
297,790 |
|
7,919 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
126,602 |
-2.07 |
3,364 |
-2.69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,132,337 |
29.28 |
296,623 |
28.49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
44 |
|
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
159,593 |
-15.16 |
4,236 |
-15.70 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
300,000 |
-25.00 |
7,968 |
-25.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
19 |
0.00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
243,360 |
-11.09 |
6,460 |
-11.65 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
16,637 |
12.50 |
443 |
11.90 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
84,150 |
-38.78 |
2,179 |
-30.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,416,439 |
5.91 |
64,181 |
5.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,541 |
0.08 |
94 |
0.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
429 |
|
11 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
633,366 |
2.85 |
16,841 |
2.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,252,724 |
493.49 |
86,392 |
489.51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19,212 |
90.78 |
510 |
89.59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,190,091 |
-14.46 |
31,609 |
-15.03 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
16 |
-51.52 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
11,636 |
|
309 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102,700 |
38.60 |
2,728 |
37.66 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
152,000 |
|
4,037 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
243,800 |
-19.27 |
6,475 |
-19.81 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
401,724 |
|
10,664 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12,600 |
0.00 |
335 |
-0.60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,444 |
20.86 |
390 |
21.94 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
57,228 |
0.70 |
1,520 |
0.00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
600,000 |
20.00 |
15,800 |
18.66 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
766 |
33.22 |
22 |
75.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
497,979 |
-7.55 |
13,237 |
-8.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,311,747 |
-3.46 |
61,400 |
-4.11 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
49,185 |
-0.28 |
1,323 |
-0.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283,207 |
146.56 |
7,513 |
144.72 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10,011 |
0.00 |
256 |
-8.90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
33,046 |
0.00 |
878 |
-0.68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
772,347 |
286.35 |
20,514 |
283.78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
170,000 |
0.00 |
4,513 |
-0.64 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
435,364 |
-25.40 |
11,557 |
-25.88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
208,413 |
-0.17 |
5,535 |
-0.84 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
18,723 |
-1.82 |
497 |
-2.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
620 |
|
16 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
142,860 |
4.44 |
3,794 |
3.75 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
172 |
-97.69 |
5 |
-97.98 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
14,509 |
38.48 |
385 |
37.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
330,900 |
0.00 |
8,801 |
-0.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
33,944 |
5.03 |
902 |
4.28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
600,000 |
-13.08 |
15,959 |
-13.48 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
774,000 |
-11.59 |
20,557 |
-12.19 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
338,134 |
|
8,981 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,567 |
|
1,502 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,301 |
-12.21 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
27,987 |
|
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
116,602 |
-37.19 |
3,097 |
-9.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
59,100 |
|
1,570 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24,300 |
|
645 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18,140 |
20.29 |
482 |
19.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,386 |
0.09 |
196 |
-0.51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
33,174 |
35.44 |
882 |
34.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80,011 |
-9.87 |
2,124 |
-10.46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
192 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68,300 |
|
2,474 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
179,805 |
251.21 |
4,785 |
249.78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68,213 |
70.16 |
1,812 |
69.09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9,500 |
-13.64 |
253 |
-13.99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
123,100 |
1.23 |
3,276 |
0.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55,638 |
-21.32 |
1,478 |
-21.85 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
288,600 |
0.00 |
7,676 |
-0.45 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,440,800 |
|
144,808 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37,174 |
74.44 |
1,060 |
137.67 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32,602 |
|
867 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27,126 |
0.00 |
720 |
-0.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
792 |
0.00 |
21 |
0.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
292,399 |
-5.64 |
7,766 |
-6.26 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
227,076 |
0.00 |
6,040 |
-0.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
129,600 |
|
3,449 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,695,043 |
-12.16 |
204,805 |
-12.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
200,000 |
|
5,323 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
45,512 |
4.58 |
1,209 |
3.87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
502,082 |
-1.04 |
13,335 |
-1.70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10,545 |
|
301 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3,911,470 |
-33.33 |
104,104 |
-33.60 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
418,417 |
-69.78 |
11,181 |
-56.23 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
56,048 |
|
1,491 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44,397 |
|
1,179 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
81,413 |
18.22 |
2,162 |
17.44 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
54,317 |
-22.67 |
1,445 |
-23.03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
93 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,101,670 |
-2.77 |
29,243 |
-3.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
348,733 |
89.79 |
9,374 |
90.80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,733,195 |
-33.76 |
106,471 |
-9.74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22,000 |
|
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40,996 |
0.00 |
1,089 |
-0.73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,465,091 |
-10.24 |
38,969 |
-10.65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56,641 |
|
1,515 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
25,194 |
-26.18 |
669 |
-26.64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,905 |
102.33 |
768 |
100.79 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
47,305 |
11.68 |
1,256 |
11.64 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
629 |
0.00 |
16 |
14.29 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
12,500 |
0.00 |
332 |
-0.60 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
50,500 |
-12.93 |
1,307 |
19.80 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
96,884 |
-13.99 |
2,573 |
-14.58 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
186,690 |
0.00 |
5,324 |
36.27 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
979,562 |
8.99 |
26,002 |
8.30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,554 |
0.00 |
546 |
1.30 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
273,153 |
1.49 |
7,255 |
4.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,709,343 |
3.08 |
444,435 |
2.61 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2,635 |
|
70 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
184 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
500 |
0.00 |
13 |
-7.69 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
178,400 |
-1.38 |
4,738 |
-2.05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18,232 |
|
484 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
544,500 |
-2.58 |
15,566 |
33.19 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
42,800 |
|
1,224 |
|
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
7,350 |
0.00 |
195 |
-0.51 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
24,510 |
3.36 |
651 |
2.52 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
110,016 |
|
2,922 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3,700 |
|
134 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
257,900 |
-30.18 |
6,677 |
-20.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26,340 |
185.68 |
954 |
287.80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,510 |
0.00 |
67 |
-1.49 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
295,022 |
84.01 |
7,836 |
82.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33,667,813 |
-5.77 |
894 |
-6.39 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
409,196 |
-51.57 |
10,868 |
-51.89 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
63,622 |
|
1,814 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,768 |
14.06 |
47 |
12.20 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
58,474 |
0.00 |
1,553 |
-0.64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
67,630 |
-2.35 |
1,795 |
-2.97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38,344 |
-36.11 |
1,018 |
-36.53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
139,691 |
0.90 |
3,710 |
0.24 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1,070 |
7.00 |
31 |
50.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
112,645 |
|
2,992 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
10,277 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
262,515 |
|
7,505 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
300 |
50.00 |
8 |
40.00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
917,975 |
-12.71 |
24,381 |
-13.30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16,169 |
|
429 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
33,187 |
-40.87 |
949 |
-40.75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
349 |
|
9 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
313,300 |
-7.34 |
8,321 |
-7.95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
444,653 |
31.14 |
11,810 |
30.26 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18,460 |
0.00 |
490 |
-0.61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
607 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,483 |
|
92 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
342,359 |
909.19 |
9,087 |
901.76 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
477,804 |
-3.91 |
12,690 |
-4.56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,370 |
13.89 |
63 |
14.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,377,113 |
-20.00 |
36,437 |
-21.21 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
158,770 |
-0.55 |
4,217 |
-1.24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23,500 |
|
624 |
|
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
330,100 |
0.36 |
8,780 |
-0.09 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
24,620 |
0.65 |
655 |
0.15 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7,856 |
-67.70 |
210 |
-53.35 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
21,843 |
|
581 |
|
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
22,867 |
-17.11 |
654 |
13.37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
76,500 |
|
2 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
959 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1,528,529 |
102.86 |
40,598 |
101.50 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
148,146 |
15.46 |
3,935 |
14.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4,547 |
|
121 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13,660 |
3.80 |
363 |
3.13 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1,944,928 |
12.29 |
70,445 |
5.78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,935 |
106.11 |
874 |
105.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
274,350 |
-44.94 |
7,286 |
-45.00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
245,598 |
0.00 |
6,523 |
-0.67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
25,065 |
0.00 |
665 |
-0.60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
768 |
|
20 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
50,000 |
25.00 |
1,294 |
41.58 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
390 |
0.00 |
10 |
0.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8,320 |
0.00 |
221 |
-0.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
585,800 |
18.82 |
15,559 |
18.02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
870,900 |
52.23 |
23,131 |
51.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,959,409 |
-11.03 |
52,042 |
-11.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
216,800 |
412.53 |
5,758 |
409.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
272,500 |
1,016.80 |
7,238 |
1,009.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
980,474 |
375.12 |
26,042 |
371.93 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
40,259 |
2,312.16 |
1,042 |
2,323.26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
360,500 |
39.36 |
9,575 |
38.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,688 |
0.00 |
71 |
0.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15,000 |
|
399 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
48,506 |
|
1,450 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468,825 |
4,830.33 |
12,452 |
4,801.97 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
17,191 |
0.00 |
457 |
-0.65 |
|
2025-03-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250,463 |
121.49 |
7 |
200.00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
112,645 |
52.67 |
2,992 |
51.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,326 |
41.21 |
1,098 |
40.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
403,217 |
1.01 |
10,709 |
0.33 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
2,189,223 |
-5.77 |
58,146 |
-6.40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
94,276 |
-23.67 |
2,437 |
-14.04 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
8,695 |
0.00 |
231 |
-0.86 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
290,000 |
0.00 |
7,508 |
13.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,019 |
0.05 |
54 |
0.00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38,655 |
2,071.63 |
1,105 |
2,886.49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
75,000 |
1,150.00 |
1,992 |
1,145.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36,510 |
-15.85 |
970 |
-16.47 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50,000 |
1,150.00 |
1,328 |
1,152.83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,058 |
|
426 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,158 |
|
243 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14,200 |
-79.09 |
377 |
-79.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15,400 |
-76.95 |
409 |
-77.10 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11,700 |
|
19 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
246,588 |
116.47 |
6,546 |
115.08 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
35,000 |
0.00 |
930 |
-0.64 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
659,797 |
-2.50 |
17,549 |
-2.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,115 |
125.87 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
360,464 |
-51.49 |
9,574 |
-51.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,707,299 |
-25.98 |
125 |
-26.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
294,356 |
976.10 |
7,814 |
60.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,023,153 |
-1.37 |
186,535 |
-2.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
219,423 |
|
5,828 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,114 |
|
30 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
11,261 |
|
300 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
247,271 |
5.75 |
6,568 |
5.04 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
101 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,972,249 |
0.00 |
52,492 |
-0.41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9,521 |
-65.75 |
246 |
-61.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,495 |
5.06 |
544 |
4.41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
162,047 |
-46.53 |
4,333 |
-22.44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36,131 |
26.78 |
962 |
26.28 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
377,778 |
7.93 |
10,800 |
47.57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
36,000 |
-57.16 |
956 |
-57.42 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
210,522 |
-30.04 |
5,588 |
-30.48 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8,797 |
-1.29 |
234 |
-2.10 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
15,455 |
0.02 |
410 |
-0.73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,142,789 |
62.78 |
30,352 |
62.73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
46,340 |
-11.12 |
1,231 |
-11.76 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
92,037 |
|
2,440 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21,482 |
|
571 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1,393,400 |
-10.84 |
37,009 |
-11.44 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20,000 |
0.00 |
531 |
-0.56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
255,421 |
-2.50 |
6,784 |
-3.16 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
23,300 |
-25.80 |
617 |
-26.63 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
9,445 |
0.00 |
230 |
-13.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
2,090 |
-9.01 |
56 |
-9.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84,426 |
-34.59 |
2,242 |
-35.03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
198,683 |
-14.94 |
5,277 |
-15.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71,894 |
-55.17 |
1,909 |
-55.44 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
100,730 |
0.00 |
2,675 |
-0.67 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
220,222 |
-4.01 |
5,862 |
-4.39 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
31,000 |
-9.49 |
823 |
-10.05 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
27,384 |
-24.64 |
626 |
-9.42 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
472,438 |
0.00 |
12,548 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,106,191 |
7.91 |
29,380 |
7.18 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
22,900 |
0.00 |
608 |
-0.65 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
328,281 |
-16.36 |
8,719 |
-16.92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
510,131 |
0.05 |
13,641 |
45.09 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
22,136 |
0.89 |
588 |
0.17 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
103,186 |
15.32 |
2,944 |
56.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
50,119 |
22.07 |
1,332 |
21.42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,448 |
33.65 |
127 |
84.06 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
86,680 |
0.10 |
2,478 |
36.85 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
346 |
-30.66 |
9 |
-30.77 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
30,707 |
-31.28 |
816 |
-31.74 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
533,000 |
-39.73 |
14,156 |
-40.14 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2,948,875 |
-11.14 |
78,276 |
-11.71 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40,361 |
5.42 |
1 |
0.00 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250,000 |
-3.85 |
6,640 |
-4.49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88,444 |
|
2,348 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
162,219 |
-18.89 |
4,309 |
-19.45 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4,693 |
0.00 |
134 |
35.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,729 |
-24.63 |
192 |
3.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49,608 |
-31.54 |
1,318 |
-32.01 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
3,014 |
|
78 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9,027 |
19.22 |
240 |
18.81 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
344,300 |
-10.41 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240,800 |
1,291.91 |
6,396 |
1,284.20 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
53,566 |
-75.92 |
1,387 |
-72.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
223,200 |
200.40 |
5,928 |
198.49 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21,146 |
|
562 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,013 |
22.37 |
53 |
23.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30,777 |
336.86 |
817 |
334.57 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11,827 |
80.84 |
306 |
105.37 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
119,612 |
-9.60 |
3,419 |
23.61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188,497 |
3.11 |
5,389 |
40.97 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,329,157 |
-7.08 |
37,997 |
27.03 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
991 |
0.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
179,638 |
-42.05 |
4,651 |
-34.38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
206,705 |
|
5,487 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
64,698 |
2.33 |
1,718 |
1.66 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
180 |
|
5 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
438,620 |
358.20 |
11,650 |
355.22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
212,838 |
0.31 |
5,653 |
-0.37 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
151,285 |
-8.61 |
4,024 |
-9.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
50,000 |
21.95 |
1,328 |
21.17 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3,072,271 |
-0.00 |
81,717 |
-0.45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
110,271 |
-2.93 |
2,929 |
-3.59 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
94,539 |
-3.11 |
2,511 |
-3.79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,756,210 |
3.67 |
99,908 |
3.20 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50,051 |
2.67 |
1,329 |
2.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9,962,598 |
-7.25 |
264,941 |
-7.72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
294,356 |
-17.43 |
7,829 |
-17.80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,264,758 |
-3.06 |
33,592 |
-3.71 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
37 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
94,100 |
0.00 |
2,503 |
-0.48 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219,320 |
-78.37 |
5,825 |
-78.51 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1,966,200 |
10.65 |
50,919 |
25.40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,217 |
|
57 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
183,373 |
-44.02 |
3,838 |
-41.94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
927 |
|
25 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8,100 |
|
293 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
255,587 |
-33.96 |
6,802 |
-34.23 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
198,200 |
2.16 |
5,133 |
15.77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19,937 |
-12.39 |
570 |
19.79 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
127,500 |
1,150.00 |
3,386 |
1,144.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,243,934 |
-14.67 |
32,800 |
-11.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
422,158 |
3,837.67 |
11,213 |
3,820.28 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
637,607 |
-3.17 |
16,508 |
9.66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,331 |
|
328 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
322,600 |
70.69 |
8,568 |
69.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
947,047 |
-78.63 |
25,154 |
-78.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
48,200 |
-38.36 |
1,280 |
-38.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80,200 |
99.01 |
2,130 |
97.77 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
749,024 |
|
21,362 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
250 |
0.00 |
7 |
0.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
52,538 |
0.00 |
1,395 |
-0.64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101,294 |
174.32 |
2,692 |
173.02 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
595,942 |
-17.27 |
15,828 |
-17.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
37,900 |
-78.73 |
1,007 |
-78.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,172,900 |
-20.61 |
31,152 |
-21.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,832,731 |
82.39 |
48,651 |
81.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
165 |
16.20 |
4 |
33.33 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
71,731 |
|
1,905 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8,156 |
-0.96 |
217 |
-1.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6,480 |
159.51 |
172 |
160.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,244 |
-34.65 |
113 |
-35.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
210,474 |
20.98 |
5,590 |
20.19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
51,900 |
-78.25 |
1,378 |
-78.40 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2,385,338 |
-27.79 |
63 |
-28.41 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
34,370 |
-21.19 |
914 |
-21.55 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
115,000 |
15.00 |
3,054 |
14.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,900 |
|
50 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
45,898 |
-64.95 |
1,189 |
-60.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
982 |
2.83 |
26 |
4.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
196,833 |
0.74 |
5,225 |
0.10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
231,517 |
-0.13 |
6,149 |
-0.79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
20,552 |
0.00 |
546 |
-0.73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24,745 |
|
657 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
10,400 |
0.00 |
276 |
-0.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
473,100 |
-18.80 |
12,566 |
-19.34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
66,842 |
-60.80 |
1,731 |
-55.62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
222,600 |
272.24 |
5,912 |
269.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
765,999 |
-30.22 |
20,345 |
-30.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
60,992 |
33.13 |
1,622 |
32.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
308,928 |
-21.01 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3,307 |
-99.11 |
94 |
-99.11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
112,656 |
57.77 |
3 |
100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
227,400 |
-28.11 |
5,889 |
-18.51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
58,035 |
|
1,500 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
259,170 |
-10.13 |
6,577 |
-11.29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16,357 |
0.00 |
434 |
-0.69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
27,563 |
|
732 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
154,500 |
7.67 |
4,092 |
6.42 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
166,500 |
106.32 |
4,422 |
105.01 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
21,300 |
|
566 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
164,832 |
-26.63 |
4,269 |
-16.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24,858 |
0.10 |
711 |
36.80 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
656,066 |
26.30 |
17,425 |
25.45 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34,132 |
28.31 |
973 |
75.00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
28,117 |
-29.35 |
802 |
-3.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
275,100 |
2.23 |
7,307 |
1.54 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
36,500 |
0.00 |
969 |
-0.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60,179 |
|
1,598 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
176,044 |
-18.51 |
4,682 |
-18.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
75,500 |
169.64 |
2,005 |
168.05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27,502 |
0.00 |
732 |
-0.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,439 |
55.76 |
1,260 |
54.67 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
4,652 |
0.00 |
120 |
13.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
907,392 |
-40.07 |
24,100 |
-40.47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
790,525 |
150.52 |
20,996 |
148.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,700 |
-92.53 |
284 |
-92.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
477,700 |
-5.74 |
12,688 |
-6.38 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
25,588 |
26.50 |
678 |
24.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
104,283 |
197.24 |
2,774 |
195.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57,159 |
-18.93 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
167,277 |
112.23 |
4,434 |
110.84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
94,100 |
|
2,498 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4,216 |
|
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
40,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
268,167 |
24.35 |
7,084 |
23.37 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15,481 |
-20.09 |
406 |
-20.39 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
25,400 |
-0.85 |
675 |
7.32 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
172,784 |
13.52 |
4,475 |
28.64 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
89,696 |
-21.09 |
2,398 |
14.41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
359 |
|
10 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
104,800 |
-10.43 |
2,783 |
-11.03 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
65 |
|
2 |
|
|