2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
633,686 |
902.72 |
4,650 |
1,079.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,834 |
146.86 |
21 |
185.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,536 |
1.69 |
99 |
19.28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,016 |
51.57 |
99 |
70.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,196,499 |
3.15 |
16,178 |
21.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
33,033 |
|
226 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7,611 |
|
56 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7,149 |
15.85 |
45 |
41.94 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
500,000 |
150.00 |
3,675 |
194.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
508,872 |
4,473.72 |
3,740 |
5,320.29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,948,500 |
128.03 |
14,321 |
168.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
151,996 |
|
1,117 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42,390 |
|
264 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,069,010 |
|
7,857 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
162,479 |
|
1,115 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,400 |
|
223 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12,500 |
|
92 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
148 |
7,300.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
116,800 |
37.74 |
858 |
61.89 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
140,428 |
|
994 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
998,200 |
350.25 |
7,337 |
429.68 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2,107,259 |
|
14,456 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
851,302 |
2.77 |
6,258 |
21.07 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
165,429 |
|
1,135 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
60,000 |
|
441 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
81,770 |
0.89 |
601 |
18.77 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
8,284 |
|
286 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
31,295 |
20.00 |
230 |
41.98 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5,347,405 |
127.69 |
39,303 |
167.77 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
51,298 |
|
377 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,888 |
|
227 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
625,000 |
38.89 |
4,594 |
63.34 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
4,638,000 |
|
34,089 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
228,592 |
70.09 |
1,680 |
100.24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,016,081 |
4.89 |
14,845 |
23.75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19,908 |
|
146 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,030,538 |
80.34 |
7,574 |
112.10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
71,474 |
|
608 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
78,000 |
|
573 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
130,294 |
42.63 |
960 |
68.25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1,000,000 |
|
7 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
476 |
|
3 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,789,786 |
|
13 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
4,941,600 |
37.27 |
36,321 |
61.42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87,819 |
499.77 |
645 |
608.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12,700 |
10.43 |
93 |
30.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
166,209 |
8.08 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,517 |
|
11 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
33,271 |
|
245 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
184,074 |
52.17 |
1,353 |
78.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314,107 |
11.72 |
2,309 |
31.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
889,700 |
25.54 |
6,539 |
47.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
481,700 |
77.42 |
3,540 |
108.73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
104,152 |
0.60 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,669 |
|
100 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,901 |
10.68 |
271 |
30.29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
29,000 |
93.33 |
206 |
120.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,957,941 |
8.33 |
73,191 |
27.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39,068 |
|
287 |
|
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
173,184 |
5.55 |
1,273 |
24.10 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
660,500 |
194.21 |
4,855 |
245.97 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
44,578 |
|
174 |
-66.98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30,800 |
15.36 |
226 |
34.73 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
150,000 |
38.89 |
1,102 |
63.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,190 |
|
90 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
7,886,072 |
3.87 |
54,016 |
29.14 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
12,274 |
|
0 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
2,681,600 |
28.84 |
19,719 |
51.66 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
499,879 |
|
3,674 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,497,000 |
|
18,354 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
14,300 |
|
143 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2,514,300 |
1.26 |
17,222 |
25.89 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
7,221,729 |
21.33 |
53,089 |
42.73 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
50,211 |
81.28 |
344 |
126.32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,413 |
2.91 |
40 |
21.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,731,702 |
31.20 |
12,729 |
54.57 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
325,629 |
6.67 |
2,393 |
25.49 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
1,200,000 |
100.00 |
8,820 |
135.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
254,391 |
321.98 |
1,870 |
397.07 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1,245,480 |
8.74 |
9 |
28.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,680,680 |
9,049.63 |
181,403 |
10,665.70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,976,603 |
3.86 |
21,074 |
17.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,614,294 |
183.46 |
56,118 |
234.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30,008 |
|
221 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
139,349 |
|
1,024 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
5,018,690 |
14.93 |
36,887 |
35.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64,142 |
30.15 |
471 |
52.92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1,363 |
105.27 |
1,004 |
142.27 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
500,000 |
150.00 |
3,675 |
194.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
542,767 |
13.22 |
3,718 |
40.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,352 |
1.90 |
150 |
20.97 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29,795 |
|
219 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,815,876 |
57.66 |
28,047 |
85.42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
253,985 |
1.81 |
1,800 |
15.99 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
258,300 |
|
1,899 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
89,293 |
3.95 |
656 |
22.39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
43,007 |
|
295 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2,600,000 |
30.00 |
19,150 |
53.45 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
1,493,108 |
|
10,721 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
470,352 |
9.81 |
3,457 |
29.14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,927 |
887.83 |
44 |
1,333.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42,861 |
307.31 |
315 |
384.62 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2,714,107 |
1,510.21 |
19,216 |
1,512.00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
8,570,000 |
21.05 |
60,676 |
37.34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
801,789 |
3,124.70 |
5,893 |
3,701.94 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
876,820 |
3.64 |
6,208 |
17.58 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
94,310 |
|
693 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,018,785 |
135.01 |
14,838 |
176.42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
20 |
53.85 |
15 |
75.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
510,000 |
|
3,748 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,197,012 |
73.15 |
8,798 |
103.61 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3,302,300 |
4.18 |
24,272 |
22.51 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
202,975 |
1,723.51 |
1,492 |
2,060.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,584 |
272.94 |
26 |
333.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,757 |
|
13 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,734 |
4.35 |
49 |
22.50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
184,612 |
2.90 |
1,357 |
20.96 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
88,000 |
193.33 |
647 |
245.45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11,836 |
|
87 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
795,073 |
85.36 |
6 |
150.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
612,203 |
12.11 |
4,494 |
31.75 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
15,953 |
43.38 |
118 |
69.57 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
214,011 |
11.30 |
1,549 |
29.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
60,400 |
|
21 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
245,547 |
15.21 |
1,805 |
35.44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,630,500 |
30.42 |
19,387 |
54.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
700,000 |
|
5,159 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200,000 |
|
1,474 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
46,391 |
28.30 |
328 |
45.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,130,244 |
|
15,657 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
325,697 |
4.60 |
2,394 |
22.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115,600 |
14.30 |
850 |
34.34 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
178,300 |
|
1,311 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3,500 |
|
26 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
41,521 |
28.46 |
305 |
51.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
989 |
229.67 |
7 |
600.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,748,145 |
28.99 |
16,693 |
46.80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
387,874 |
18.62 |
2,424 |
43.69 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,234,439 |
|
16,423 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
131,562 |
|
967 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1,321,068 |
|
9,710 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,383 |
13.13 |
348 |
33.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
30,382 |
2.36 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
226,000 |
|
1,661 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,410 |
|
201 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50,866 |
|
374 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228,257 |
64.14 |
1,678 |
92.98 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
30,700 |
802.94 |
226 |
800.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7,562,747 |
|
55,586 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,006,699 |
84.41 |
14,674 |
119.90 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
17,271 |
1.59 |
127 |
8.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
347,000 |
154.59 |
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
308,993 |
|
2,271 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,161,162 |
32.14 |
15,885 |
55.41 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
24,710 |
|
182 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162,600 |
|
1,195 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,138 |
12.23 |
8 |
33.33 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
56,000 |
|
412 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
102 |
|
1 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
693,787 |
0.83 |
4,917 |
14.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
324 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,057,661 |
489.73 |
15,122 |
593.35 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
350,000 |
|
2,572 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7,465 |
|
55 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
759,188 |
189.21 |
5,581 |
240.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,989,011 |
1.83 |
161,946 |
20.17 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
254,095 |
|
1,868 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
6,813 |
|
50 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57,653 |
31.79 |
408 |
50.00 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
3,260,304 |
14.30 |
23,963 |
34.43 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
16,000 |
|
26 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
82,318 |
|
565 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
91,918 |
|
677 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
32,377 |
|
238 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
926,200 |
|
6,818 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
398,400 |
|
2,821 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
228,592 |
70.09 |
1,680 |
100.24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
100,415 |
|
738 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
526,746 |
381.13 |
3,872 |
465.94 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
4,160 |
99.71 |
31 |
150.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,463,442 |
1.32 |
76,895 |
19.13 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
70,703 |
39.02 |
501 |
58.54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
74,849 |
|
550 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
18,000 |
12.50 |
132 |
32.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,447,232 |
37.01 |
47,387 |
61.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
770,708 |
150.58 |
5,665 |
194.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480,400 |
204.82 |
3,531 |
258.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
247,600 |
260.41 |
1,820 |
324.01 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
58,413 |
12.50 |
430 |
32.72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12,187 |
|
90 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
53,543 |
|
394 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
298 |
338.24 |
2 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
47,139 |
97.13 |
334 |
123.49 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
364,372 |
|
2,678 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
384,161 |
10.77 |
2,824 |
30.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
88,220 |
5.34 |
648 |
23.90 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
3,201,494 |
10.65 |
21,929 |
37.57 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1,246,000 |
1,053.70 |
9,158 |
1,256.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20,917,319 |
12.37 |
154,046 |
32.55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
215,100 |
195.87 |
1,581 |
248.02 |
|
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
|
|
|
|
166,800 |
5.70 |
1,226 |
24.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
219,149 |
9.82 |
1,611 |
29.40 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
22,007 |
80.92 |
151 |
123.88 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
104,500 |
248.33 |
770 |
311.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,253,704 |
20.67 |
90,065 |
41.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
532,137 |
16.92 |
3,899 |
36.53 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13,125 |
39.26 |
93 |
58.62 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1,040,000 |
|
7,644 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
419,900 |
|
3,086 |
|
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
39,436 |
|
245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,296,689 |
39.82 |
16,881 |
64.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,100 |
|
420 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,944,875 |
25.65 |
28,995 |
46.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121,400 |
83.66 |
892 |
115.98 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7,100 |
10.94 |
50 |
28.21 |
|