2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,682 |
2.93 |
37 |
12.12 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
423 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14,407 |
|
94 |
|
|
2025-08-14 |
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 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
296,088 |
151.35 |
1,936 |
169.64 |
|
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 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
829,745 |
12.44 |
5,427 |
20.55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
769,736 |
19.33 |
5,145 |
31.18 |
|
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 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45,542 |
|
298 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2,473,285 |
71.54 |
16,175 |
83.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,422,102 |
429.69 |
35,460 |
468.07 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14,841 |
|
-91 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,087 |
|
14 |
|
|
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 |
|
2025-08-25 |
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 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8,300 |
7.79 |
52 |
30.77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
965 |
|
6 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
145,920 |
|
1 |
|
|
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 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23,070 |
73.85 |
151 |
87.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,775,310 |
1.04 |
18,171 |
8.78 |
|
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 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130,360 |
136.74 |
853 |
154.33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
455,389 |
0.81 |
2,841 |
24.18 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
373,775 |
3.83 |
2,446 |
11.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
42,082 |
210.98 |
276 |
235.37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
216,021 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
319,300 |
51.40 |
2,088 |
62.36 |
|
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 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-48,660 |
29.14 |
-304 |
59.16 |
|
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 |
Citadel Advisors Llc
|
|
|
|
3,930,075 |
70.84 |
25,703 |
83.15 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4,269 |
263.63 |
28 |
285.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
331,574 |
|
2,168 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,363,058 |
7.33 |
41,631 |
15.40 |
|
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 |
|
2025-07-28 |
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,007,808 |
19.30 |
6,587 |
28.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,836 |
19.29 |
228 |
27.53 |
|
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 |
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 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
32,463 |
106.31 |
212 |
123.16 |
|
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 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34,059 |
1.69 |
213 |
25.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,813 |
126.81 |
31 |
158.33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-189,169 |
106.08 |
-1,237 |
121.29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
11,381 |
|
74 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,850 |
|
84 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
0 |
|
|
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 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
50,000 |
81.16 |
327 |
94.64 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
344,339 |
9.74 |
2,148 |
35.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,525,700 |
98.35 |
9,978 |
112.66 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
10,000 |
|
66 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
3,300 |
|
22 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
350,622 |
|
2,293 |
|
|
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 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-44,857 |
62.96 |
-293 |
75.45 |
|
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 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6,648 |
154.71 |
43 |
186.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83,752 |
73.46 |
547 |
86.69 |
|
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 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
123,200 |
|
1,098 |
|
|
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 |
|
2025-06-26 |
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 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
97,400 |
|
638 |
|
|
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 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
4,417,962 |
1.46 |
29 |
7.69 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18,412 |
|
120 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
538 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
563,300 |
40.36 |
3,684 |
50.45 |
|
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 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
263,225 |
|
1,721 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,980,062 |
6.37 |
19,459 |
14.26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,294,955 |
11.20 |
14,986 |
19.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,927,134 |
18.57 |
64,823 |
27.35 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
73,800 |
11.14 |
483 |
19.01 |
|
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,152 |
0.14 |
14 |
7.69 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
277,100 |
|
1,812 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,777,267 |
43.50 |
11,600 |
54.43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
160,260 |
|
1,048 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11,275 |
12.75 |
75 |
25.42 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
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 |
Schonfeld Strategic Advisors LLC
|
|
|
|
126,406 |
|
827 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
156,462 |
191.04 |
1,023 |
212.84 |
|
2025-08-13 |
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-42,246 |
-2.55 |
-276 |
4.55 |
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,116 |
96.66 |
40 |
116.67 |
|
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 |
|
2025-08-25 |
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 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,935 |
|
78 |
|
|
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 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
669,753 |
82.47 |
3,919 |
147.19 |
|
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 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,428 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,463 |
|
42 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38,147 |
|
250 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69,800 |
|
457 |
|
|
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 |
|
|