2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,682 |
2.93 |
37 |
12.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
170,946 |
2,172.01 |
1,118 |
2,382.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
606,418 |
|
3,966 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
35,244 |
0.00 |
230 |
7.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
179,654 |
-72.84 |
1,176 |
-70.76 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,575 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
296,088 |
151.35 |
1,936 |
169.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
170,249 |
0.00 |
1,062 |
23.20 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
829,745 |
12.44 |
5,427 |
20.55 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10,500 |
0.00 |
69 |
6.25 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45,542 |
|
298 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2,473,285 |
71.54 |
16,175 |
83.91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
589,730 |
-3.45 |
3,844 |
3.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,422,102 |
429.69 |
35,460 |
468.07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,087 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
546,462 |
-34.98 |
3,574 |
-30.31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
101,373 |
292.61 |
662 |
323.72 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
122,877 |
2.41 |
804 |
9.25 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2,185 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
145,920 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
482 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,775,310 |
1.04 |
18,171 |
8.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,842 |
-22.36 |
64 |
-16.88 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
455,389 |
0.81 |
2,841 |
24.18 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8,680 |
-54.91 |
57 |
-52.14 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
373,775 |
3.83 |
2,446 |
11.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,238 |
-86.40 |
60 |
-85.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,200 |
-57.82 |
41 |
-55.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42,082 |
210.98 |
276 |
235.37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
216,021 |
|
1 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
8,707,001 |
-13.49 |
56,944 |
-7.25 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
638,736 |
-1.78 |
4,177 |
5.32 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
3,584,980 |
-0.28 |
22,406 |
22.93 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
507,500 |
1.66 |
3,319 |
9.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26,300 |
163.00 |
172 |
181.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21,854 |
-92.70 |
143 |
-92.22 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
173,700 |
9.59 |
1,016 |
48.54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4,269 |
263.63 |
28 |
285.71 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
446,200 |
69.21 |
2,914 |
81.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24,453 |
6,013.25 |
160 |
7,850.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,363,058 |
7.33 |
41,631 |
15.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,955,971 |
-6.56 |
52,028 |
0.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,138,367 |
21.74 |
7,436 |
30.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,575 |
7.12 |
409 |
14.93 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
131,963 |
-1.57 |
862 |
5.64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,600 |
0.00 |
95 |
6.74 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,950 |
80.87 |
64 |
146.15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
17,550 |
|
115 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,393,835 |
79.56 |
15,656 |
92.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300,000 |
|
1,962 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,836 |
19.29 |
228 |
27.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
103,809 |
-41.76 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
70,419 |
0.00 |
438 |
22.69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
32,463 |
106.31 |
212 |
123.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
226,174 |
-7.88 |
1,477 |
-1.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
646,301 |
-42.17 |
4,227 |
-38.01 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34,059 |
1.69 |
213 |
25.44 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
65,600 |
0.00 |
399 |
41.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286,200 |
-14.47 |
1,872 |
-8.33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,700 |
-47.66 |
39 |
-29.09 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
553,143 |
-4.09 |
3,618 |
2.84 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,918 |
-87.78 |
215 |
-86.91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
15,990 |
0.00 |
94 |
34.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,056,900 |
-12.93 |
6,912 |
-6.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
57,642 |
-3.21 |
377 |
3.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141,144 |
-55.28 |
924 |
-51.85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
344,339 |
9.74 |
2,148 |
35.18 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
10,000 |
|
66 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
3,300 |
|
22 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,767,913 |
-47.27 |
11,029 |
-47.38 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
350,622 |
|
2,293 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
326 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,799 |
0.00 |
46 |
36.36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-44,857 |
62.96 |
-293 |
75.45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13,529 |
-87.32 |
88 |
-86.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83,752 |
73.46 |
547 |
86.69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
123,200 |
|
1,098 |
|
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12,374 |
-3.10 |
80 |
2.60 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
800 |
-13.98 |
5 |
0.00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1,724 |
0.00 |
11 |
10.00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
553,143 |
-4.09 |
3,618 |
2.84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,823,437 |
-22.06 |
70,852 |
-16.14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33,500 |
-71.42 |
219 |
-56.37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
30,192 |
58.62 |
188 |
59.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,829,239 |
452.24 |
18,503 |
492.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99,177 |
|
649 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
594,167 |
26.70 |
3,886 |
35.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,300 |
-22.55 |
139 |
-16.77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
97,400 |
|
638 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,343,000 |
-36.49 |
8,783 |
-31.91 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
292,939 |
-22.92 |
1,916 |
-17.09 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
4,417,962 |
1.46 |
29 |
7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54,999 |
-81.95 |
360 |
-80.68 |
|
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
|
|
|
|
82,663 |
0.00 |
540 |
7.37 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18,412 |
|
120 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
538 |
|
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
563,300 |
40.36 |
3,684 |
50.45 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
28,134 |
0.00 |
184 |
7.02 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
801,778 |
-5.19 |
5,247 |
1.86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
263,225 |
|
1,721 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
75,418 |
-5.04 |
493 |
2.28 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,980,062 |
6.37 |
19,459 |
14.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,750 |
-0.69 |
195 |
6.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,927,134 |
18.57 |
64,823 |
27.35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
214,047 |
0.00 |
1,338 |
23.23 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
173,445 |
-18.52 |
1,013 |
9.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,152 |
0.14 |
14 |
7.69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
160,260 |
|
1,048 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3,670,115 |
-28.33 |
24,031 |
-22.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194,746 |
|
1,274 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-18,371 |
217.45 |
-115 |
293.10 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
251,573 |
6.41 |
1,645 |
14.08 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
9,346,671 |
-15.06 |
61,127 |
-8.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11,300 |
0.00 |
74 |
7.35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7,684 |
-1.80 |
50 |
6.38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,032,980 |
|
6,763 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
241,150 |
3.83 |
1,577 |
11.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
184,352 |
-24.97 |
1,207 |
-19.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
126,406 |
|
827 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
156,462 |
191.04 |
1,023 |
212.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-42,246 |
-2.55 |
-276 |
4.55 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,897 |
-45.07 |
55 |
-32.93 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
106,908 |
-71.79 |
666 |
-71.92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25,759 |
-2.49 |
168 |
4.35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,479 |
-1.71 |
75 |
5.63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,590 |
2.33 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
14,588 |
|
95 |
|
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
7,660,198 |
13.86 |
47,693 |
39.49 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
36,610 |
59.47 |
239 |
70.71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
418,872 |
20.07 |
2,451 |
62.57 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
55,000 |
-6.78 |
360 |
0.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
963,559 |
-53.75 |
6,302 |
-50.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,485 |
-15.07 |
82 |
-8.99 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5,300 |
|
35 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,967,203 |
118.02 |
84,806 |
133.75 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
63,628 |
-30.70 |
396 |
-15.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
925,365 |
8.28 |
6,055 |
16.51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
228,271 |
0.09 |
1,486 |
6.53 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
36,977 |
-5.50 |
231 |
16.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,629,664 |
3.12 |
56,438 |
10.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,109 |
|
106 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
952,700 |
-25.55 |
6,231 |
-20.18 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
423 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14,407 |
|
94 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,500 |
0.00 |
23 |
4.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46,200 |
-26.67 |
302 |
-21.41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,000 |
0.00 |
33 |
6.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
137,300 |
|
898 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
84,781 |
1,065.21 |
554 |
1,159.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
769,736 |
19.33 |
5,145 |
31.18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
127,914 |
-49.48 |
837 |
-45.85 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-13,993 |
9.28 |
-82 |
47.27 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
4,204 |
45.07 |
28 |
58.82 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
24,887 |
25.46 |
156 |
55.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,500 |
|
10 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,690,000 |
23.96 |
16,812 |
52.82 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27,500 |
-15.38 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8,300 |
7.79 |
52 |
30.77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
700 |
-80.00 |
5 |
-80.95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
965 |
|
6 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,920 |
0.00 |
84 |
7.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
264,653 |
-6.47 |
1,732 |
0.64 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
30,102 |
4,200.29 |
197 |
4,800.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
399,243 |
697.94 |
2,614 |
759.54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2,300 |
-54.90 |
15 |
-51.61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23,070 |
73.85 |
151 |
87.50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
154,975 |
99.70 |
1,014 |
114.16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
142,355 |
1.18 |
890 |
24.86 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
55,650 |
-16.32 |
364 |
-10.37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130,360 |
136.74 |
853 |
154.33 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
394,663 |
0.00 |
1,999 |
1.73 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,799 |
-50.14 |
103 |
-46.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,893 |
-19.03 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
263 |
-30.42 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
319,300 |
51.40 |
2,088 |
62.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125,700 |
-22.98 |
822 |
-17.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75,600 |
0.00 |
488 |
7.02 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
91,000 |
0.00 |
568 |
23.26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-48,660 |
29.14 |
-304 |
59.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,930,075 |
70.84 |
25,703 |
83.15 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,500 |
0.00 |
56 |
7.84 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
331,574 |
|
2,168 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
192,732 |
-7.40 |
1,260 |
-0.71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
196,800 |
|
2,449 |
|
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
212,886 |
15.33 |
1,325 |
41.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,367 |
-41.28 |
9 |
-42.86 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
2,218,566 |
-0.87 |
12,981 |
34.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
163,681 |
-92.67 |
1,070 |
-92.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,007,808 |
19.30 |
6,587 |
28.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16,601 |
|
109 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
349,762 |
18.17 |
2,287 |
26.70 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
132,642 |
-26.96 |
867 |
-21.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
289,000 |
|
2 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
4,466,918 |
16.33 |
26,137 |
57.56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,915 |
|
78 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,643,635 |
-51.06 |
10,749 |
-47.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,065,168 |
-8.14 |
6,965 |
-1.54 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7,475 |
|
49 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
108,276 |
156.74 |
708 |
293.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,045,961 |
18.21 |
13,387 |
27.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,813 |
126.81 |
31 |
158.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82,793 |
0.00 |
541 |
7.36 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-189,169 |
106.08 |
-1,237 |
121.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
80 |
0.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
11,381 |
|
74 |
|
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
225,000 |
0.00 |
1,316 |
35.53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
194,715 |
-49.21 |
1,273 |
-45.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,850 |
|
84 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15,000 |
0.00 |
98 |
7.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,538,538 |
-18.84 |
23,142 |
-12.98 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
89,300 |
|
584 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,021,169 |
44.79 |
46 |
55.17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,018 |
-20.59 |
72 |
-14.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20,401,870 |
-13.55 |
133 |
-6.99 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,253,300 |
0.00 |
7,818 |
23.20 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
50,000 |
81.16 |
327 |
94.64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
82,889 |
-4.13 |
542 |
2.85 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
104,377 |
-32.39 |
680 |
-27.74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,525,700 |
98.35 |
9,978 |
112.66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,809,337 |
-18.28 |
44,533 |
-12.38 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
83,472 |
50.84 |
521 |
50.72 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1,021,217 |
2,515.55 |
6,371 |
3,133.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,648,500 |
376.05 |
43,481 |
410.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,109 |
0.00 |
772 |
7.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,456 |
15.35 |
108 |
22.99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21,671 |
4.93 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
19,570 |
0.00 |
122 |
22.22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6,648 |
154.71 |
43 |
186.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170,952 |
3.89 |
1,123 |
10.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,567,575 |
15.04 |
23,653 |
25.24 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
368,110 |
-14.53 |
2,416 |
-7.79 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,641 |
-53.78 |
28 |
-34.88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,762 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26,730 |
|
175 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,616,445 |
514.99 |
10,572 |
559.45 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
186,258 |
-48.18 |
1,219 |
-44.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34,368 |
0.00 |
214 |
22.99 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,135 |
0.00 |
27 |
8.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,775,617 |
-28.93 |
24,693 |
-23.81 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
436,540 |
|
2,855 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,000 |
100.00 |
26 |
116.67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28,100 |
|
184 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,731,733 |
-11.42 |
11,288 |
-5.23 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
40,950 |
-35.51 |
267 |
-30.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
253,385 |
-90.59 |
1,657 |
-89.91 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
26,978 |
114.21 |
176 |
131.58 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
870 |
|
6 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
118,966 |
-19.04 |
778 |
-13.17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,294,955 |
11.20 |
14,986 |
19.43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
73,800 |
11.14 |
483 |
19.01 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,803 |
2.27 |
90 |
9.76 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
198,800 |
111.49 |
1,300 |
126.88 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
9,547 |
0.00 |
62 |
6.90 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8,000 |
0.00 |
52 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
277,100 |
|
1,812 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18,685 |
-4.60 |
122 |
2.52 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36,107 |
0.00 |
225 |
23.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
279,280 |
-87.90 |
1,826 |
-87.03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,777,267 |
43.50 |
11,600 |
54.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,707 |
-21.41 |
11 |
-15.38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11,275 |
12.75 |
75 |
25.42 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14,343 |
-48.85 |
84 |
-31.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,500 |
0.00 |
36 |
6.06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
858,460 |
-22.93 |
5,355 |
-23.07 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28,500 |
-5.00 |
186 |
1.64 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,450,000 |
-8.43 |
29,201 |
-1.19 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1,591,017 |
-8.57 |
10,410 |
-1.61 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4,700 |
0.00 |
27 |
35.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
6,809,337 |
-18.28 |
44,533 |
-12.38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
85 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49,799 |
1.83 |
325 |
9.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,573,288 |
51.41 |
42,996 |
62.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
326,584 |
-12.86 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14,658 |
-36.84 |
96 |
-37.09 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16,034 |
0.79 |
105 |
7.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,600 |
|
122 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1,094,383 |
1,512.75 |
6,840 |
1,520.62 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,116 |
96.66 |
40 |
116.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
102,300 |
0.00 |
669 |
7.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,332 |
0.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49,069 |
-33.65 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
118,357 |
0.00 |
774 |
7.35 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,935 |
|
78 |
|
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
669,753 |
82.47 |
3,919 |
147.19 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,428 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,463 |
|
42 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
880 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38,147 |
|
250 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69,800 |
|
457 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F/A |
Orion Resource Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|