2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
501,357 |
167.90 |
4,713 |
233.71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
260,501 |
-2.16 |
2,449 |
21.79 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
700,000 |
0.00 |
6,580 |
24.50 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
25,049 |
0.00 |
235 |
24.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
55,973 |
7,557.05 |
526 |
10,420.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,281 |
-25.80 |
632 |
-7.60 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
478 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,250 |
|
12 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,599 |
|
34 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45,346 |
-25.89 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
266,403 |
-14.23 |
2,504 |
6.83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
169,668 |
-39.18 |
1,497 |
-12.35 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
121,395 |
0.00 |
1,071 |
44.15 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
30,000 |
0.00 |
282 |
24.78 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9,051 |
-39.69 |
79 |
-10.34 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
112,605 |
129.19 |
1,054 |
184.59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47,974 |
3.64 |
450 |
29.31 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
38,399 |
0.00 |
361 |
24.57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,941 |
-57.88 |
28 |
-48.08 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,021,040 |
-0.08 |
9,598 |
24.39 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,673,878 |
-29.10 |
15,756 |
-11.42 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
85,000 |
-43.33 |
799 |
-29.42 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
67,319 |
8.38 |
633 |
35.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
59,900 |
-60.07 |
563 |
-50.27 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687,643 |
3.16 |
6,464 |
28.44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
33,514 |
5.99 |
291 |
58.15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
250 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,178,837 |
1,003.52 |
10,256 |
1,003.88 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
285,724 |
610.08 |
2,486 |
612.03 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
52,699 |
|
496 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
700,097 |
-31.56 |
6,577 |
-14.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
341,293 |
-16.37 |
3,208 |
4.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
430,397 |
-1.63 |
4,046 |
22.46 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
25,076 |
0.00 |
236 |
24.34 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
549,747 |
-11.89 |
5,168 |
9.70 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150,000 |
-40.00 |
1,410 |
-25.28 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15,686 |
0.00 |
147 |
24.58 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,238,291 |
-12.91 |
39,875 |
8.53 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
629,000 |
111.07 |
5,915 |
163.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
29,150 |
0.00 |
274 |
24.55 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
121,189 |
-1.57 |
1,138 |
22.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,176 |
-42.49 |
434 |
-28.31 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,474 |
|
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
398,069 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,100 |
5.00 |
18 |
63.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
508,262 |
-2.40 |
4,763 |
21.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,840 |
57.40 |
186 |
95.79 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,913 |
30.31 |
18 |
54.55 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3,858,605 |
-24.18 |
33,559 |
13.01 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,630 |
0.00 |
34 |
25.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77,531 |
-3.70 |
729 |
19.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,858 |
-54.75 |
134 |
-45.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
227,000 |
235.80 |
2,050 |
300.98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,736 |
0.00 |
16 |
23.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
226,729 |
0.00 |
2,133 |
24.90 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
229,968 |
0.00 |
2,162 |
24.48 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12,449 |
|
117 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
24,500 |
|
230 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,946 |
-9.95 |
18 |
12.50 |
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
75,000 |
0.00 |
566 |
0.00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
339,600 |
0.00 |
3,002 |
44.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,573 |
2.63 |
24 |
33.33 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
90,364 |
58.14 |
849 |
96.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179,457 |
|
1,687 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,173 |
20.29 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
25,000 |
0.00 |
235 |
25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
18.37 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26,700 |
|
251 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,300 |
0.00 |
64 |
45.45 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
160,476 |
0.00 |
1,396 |
48.83 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
48,674 |
-24.38 |
458 |
-5.77 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,943 |
0.00 |
18 |
28.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,674,379 |
45.13 |
15,761 |
81.34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,965 |
-42.57 |
112 |
-28.66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
253,166 |
0.00 |
2,380 |
24.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,600 |
21.92 |
321 |
45.25 |
|
2025-05-06 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
256 |
-30.43 |
2 |
0.00 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1,621 |
|
15 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8,369 |
80.79 |
74 |
160.71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0.00 |
6 |
50.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,000 |
0.00 |
9 |
28.57 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
52,570 |
0.00 |
457 |
48.86 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10,000 |
0.00 |
94 |
25.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
51,733 |
|
486 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
31,304 |
615.85 |
272 |
615.79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
91,540 |
769.49 |
860 |
1,553.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19,247 |
-38.90 |
181 |
-24.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105,776 |
10.42 |
994 |
37.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35,029 |
0.00 |
329 |
68.72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,147,295 |
46.80 |
10,785 |
82.78 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
21,400 |
-8.55 |
201 |
14.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
120,390 |
0.00 |
1,047 |
48.72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26,502 |
32.58 |
249 |
66.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22,476 |
-18.75 |
211 |
1.44 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
55,000 |
|
517 |
|
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,270,755 |
13.42 |
11,945 |
41.23 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
39,081 |
0.00 |
367 |
24.41 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
170,600 |
-29.09 |
1,604 |
-11.73 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6,049 |
0.00 |
57 |
24.44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
354,104 |
0.83 |
3,080 |
50.27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
235,323 |
-22.90 |
2,213 |
-3.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
198,370 |
-12.51 |
1,862 |
9.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77,408 |
-12.12 |
727 |
9.50 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,802,507 |
-57.78 |
61,520 |
-50.10 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
500 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
80,594 |
282.43 |
758 |
379.11 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
874 |
2.94 |
8 |
16.67 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
1,603,160 |
-22.95 |
15,070 |
-4.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
983 |
-58.52 |
9 |
-47.06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
179,200 |
|
2 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
8,939,172 |
-15.92 |
84,028 |
4.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
157,320 |
-2.14 |
1,369 |
45.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
377,557 |
0.24 |
3,549 |
24.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
130,654 |
-26.34 |
1,228 |
-8.29 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
185,368 |
-56.58 |
1,396 |
-46.60 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3,800 |
375.00 |
36 |
483.33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
260,432 |
0.00 |
2,265 |
49.11 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74,796 |
0.00 |
651 |
48.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,090 |
-9.77 |
217 |
12.44 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
30,600 |
0.00 |
288 |
24.24 |
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1,755,815 |
|
15,271 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
339,600 |
-0.00 |
3,192 |
24.49 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
90,000 |
0.00 |
846 |
24.59 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
923,629 |
0.00 |
8,036 |
48.71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
109,294 |
-2.71 |
1,027 |
21.11 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
900 |
0.00 |
8 |
33.33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14,818 |
-5.73 |
139 |
17.80 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19,715 |
77.31 |
174 |
155.88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,284 |
2.88 |
12 |
33.33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20,420 |
-3.70 |
192 |
19.38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19,850 |
0.00 |
187 |
24.83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
480 |
0.00 |
5 |
33.33 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
250,000 |
|
2,350 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,034,995 |
-13.23 |
19,170 |
8.54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
238,699 |
313.80 |
2,244 |
415.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
152,362 |
9.22 |
1,436 |
35.22 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
2,012,413 |
7.37 |
18,917 |
33.67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
57,226 |
-0.87 |
538 |
23.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
549,200 |
-52.05 |
5,162 |
-40.30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,800 |
2.07 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29,036 |
-30.34 |
252 |
3.28 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,090,512 |
0.00 |
9,640 |
44.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
300,486 |
-11.44 |
2,825 |
10.27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18,612,479 |
-11.16 |
175 |
10.13 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
4,543,804 |
-13.98 |
42,723 |
7.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,941,796 |
12.34 |
37,063 |
39.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34,190 |
-87.82 |
321 |
-84.85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
250,000 |
|
2,350 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,835 |
137.59 |
45 |
200.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
239,100 |
-52.18 |
2,248 |
-40.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
48,561 |
-9.35 |
456 |
12.87 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
-82.42 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,515,195 |
653.96 |
14,243 |
838.83 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
699,747 |
-19.93 |
6,578 |
-0.30 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
199,746 |
0.00 |
1,878 |
24.47 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
728 |
24.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,800 |
0.00 |
17 |
23.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,316 |
-0.74 |
134 |
24.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
290,616 |
-30.13 |
2,731 |
-11.94 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
25,010,849 |
0.00 |
235,102 |
24.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
737,577 |
|
6,933 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24,400 |
37.85 |
229 |
72.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,531,684 |
62.95 |
42,598 |
102.88 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
8,726,640 |
35.00 |
75,922 |
100.76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,860 |
0.00 |
17 |
30.77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,208 |
0.00 |
21 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,092,969 |
165.74 |
19,674 |
230.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,541 |
0.00 |
52 |
26.83 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
13,080 |
-38.82 |
115 |
-11.54 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,977 |
43.37 |
69 |
115.63 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
20,851,771 |
-0.00 |
196,300 |
24.96 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
179,109 |
0.00 |
1,684 |
24.48 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
800 |
0.00 |
8 |
16.67 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
210,090 |
-80.95 |
1,975 |
-76.29 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
23,796,155 |
0.00 |
223,684 |
24.50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7,260 |
|
55 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,000 |
0.00 |
94 |
25.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,078 |
|
132 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55,781 |
0.00 |
485 |
48.77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
91,160 |
-4.21 |
857 |
19.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54,629 |
-14.57 |
514 |
6.43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,518 |
0.00 |
31 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
251,572 |
-20.42 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138,627 |
-53.96 |
1,303 |
-42.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,740,857 |
44.09 |
91,564 |
79.40 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
30,000 |
0.00 |
313 |
38.05 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
14,942 |
-7.73 |
141 |
15.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,755,815 |
-15.29 |
16,484 |
5.55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
126,687 |
10.17 |
1,102 |
63.99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
354,800 |
|
3,335 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,470 |
|
137 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37,008 |
-22.67 |
348 |
-3.88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
173,278 |
2.74 |
1,627 |
28.03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,833 |
|
17 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
93,100 |
|
1,193 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172,473 |
1.22 |
1,622 |
26.42 |
|
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
|
|
|
|
70,700 |
21.90 |
664 |
52.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
265,533 |
2.40 |
2,493 |
27.60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
176,999 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
195,898 |
-1.68 |
1,833 |
21.47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68,036 |
|
640 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
83,600 |
-60.30 |
786 |
-50.63 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
403,816 |
-69.42 |
3,513 |
-54.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
500 |
0.00 |
5 |
33.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,302 |
22.83 |
228 |
53.02 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12,457 |
-10.75 |
117 |
11.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
747 |
-87.76 |
7 |
-84.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,508 |
50.80 |
14 |
75.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
147,651 |
6.60 |
1,390 |
33.17 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
7,155,623 |
-6.68 |
67,263 |
16.19 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19,975 |
28.05 |
174 |
90.11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57,735 |
70.21 |
543 |
111.72 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,000 |
0.00 |
9 |
28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,275 |
7.53 |
238 |
33.90 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
266,435 |
-15.98 |
2,505 |
4.77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
12,687 |
-66.40 |
119 |
-58.10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2,240 |
-99.52 |
19 |
-99.53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14,957 |
-42.57 |
141 |
-28.57 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10,000 |
0.00 |
94 |
25.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,900 |
0.00 |
65 |
23.08 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
12,501 |
|
118 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
462,225 |
52.43 |
4,345 |
89.78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,995 |
-5.65 |
103 |
18.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
165 |
13.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
708,000 |
27.18 |
6,655 |
58.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
273,500 |
62.12 |
2,571 |
101.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,093,130 |
101.35 |
38,478 |
150.71 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
69,095 |
|
649 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
651,400 |
-6.33 |
6,123 |
16.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
540,742 |
-7.89 |
5,078 |
14.55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
867,413 |
0.00 |
8,154 |
24.51 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
211,940 |
-0.35 |
1,992 |
24.11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21,433 |
|
201 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
12,998 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,817 |
|
365 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,094,861 |
1,570.88 |
10,292 |
1,983.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
618,925 |
112.77 |
5,818 |
164.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,800 |
|
83 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
612,269 |
-5.66 |
5,755 |
17.45 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
707,500 |
-8.71 |
6,650 |
13.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,800 |
|
73 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115,352 |
841.73 |
1,004 |
1,312.68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
786,789 |
90.78 |
7,396 |
137.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12,054 |
0.00 |
113 |
24.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51,400 |
-18.67 |
483 |
1.26 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
140,504 |
70.09 |
1,321 |
111.88 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
700 |
0.00 |
7 |
20.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
174,750 |
|
1,645 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4,565,100 |
170.12 |
42,857 |
236.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,711 |
0.00 |
54 |
70.97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32,630 |
147.85 |
306 |
212.24 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
229,500 |
|
2,157 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,200 |
-99.55 |
10 |
-99.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,550 |
0.00 |
33 |
26.92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
190,642 |
6,498.89 |
1,793 |
8,433.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
118,740 |
-4.00 |
1,116 |
19.61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36,887 |
0.14 |
347 |
24.46 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
90,900 |
1.62 |
854 |
26.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
412 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
330,200 |
0.00 |
2,873 |
48.73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70,526 |
|
663 |
|
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,406,361 |
69.63 |
32,020 |
111.21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23,427 |
|
220 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
154,750 |
-59.94 |
1,456 |
-49.98 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
22,735 |
0.00 |
214 |
24.56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
70,891 |
|
666 |
|
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
2,400,000 |
0.00 |
22,560 |
24.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,355,300 |
65.58 |
31,540 |
106.15 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
31,400 |
76.40 |
295 |
120.15 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
32,129 |
-46.30 |
302 |
-33.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,889 |
-26.11 |
187 |
-8.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,000 |
-5.75 |
19 |
12.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
34,600 |
65.55 |
325 |
107.01 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,253 |
|
68 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56,694 |
-24.88 |
533 |
-6.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,458 |
2.83 |
530 |
28.33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
421,282 |
-29.70 |
3,956 |
-12.46 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
170,000 |
|
1,598 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
140,504 |
70.09 |
1,321 |
111.88 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1,296,000 |
|
12,167 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,686,377 |
779.55 |
44,070 |
997.88 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
19,347 |
-9.37 |
182 |
12.42 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,150 |
|
20 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13,100 |
0.00 |
123 |
25.51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29,200 |
|
274 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61,403 |
-61.65 |
577 |
-52.24 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5,955 |
0.00 |
53 |
44.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
281,769 |
106.11 |
2,652 |
157.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
244,204 |
9.16 |
2,297 |
36.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
325,500 |
5.31 |
3,060 |
31.12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,100 |
181.82 |
29 |
262.50 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
186,925 |
-6.99 |
1,757 |
15.82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10,574 |
0.00 |
99 |
25.32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,881 |
|
102 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,644,651 |
-0.77 |
34,260 |
23.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,963,854 |
104.09 |
18,460 |
154.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
158,400 |
88.57 |
1,489 |
134.70 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
35,310 |
0.95 |
332 |
25.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
884,893 |
50.39 |
8,318 |
87.22 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
111,000 |
|
1,045 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
12,649 |
0.00 |
110 |
50.68 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21,500 |
-8.51 |
202 |
14.12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,049,535 |
9.50 |
28,666 |
36.33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
400 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58,972 |
34.91 |
554 |
67.88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
115,655 |
-6.02 |
1,087 |
17.01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
707,500 |
-8.71 |
6,650 |
13.66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
396,559 |
147.54 |
3,728 |
208.27 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
210,400 |
0.00 |
1,971 |
23.98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29,811 |
-71.80 |
280 |
-64.91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
836,348 |
16.60 |
7,852 |
45.34 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
146,304 |
0.00 |
1,291 |
44.25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,872 |
0.00 |
83 |
25.76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,131,235 |
|
20,063 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15,410 |
0.00 |
145 |
24.14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,000 |
100.00 |
9 |
200.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,671 |
6.85 |
241 |
33.15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
419,340 |
-29.79 |
3,942 |
-12.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52,226 |
|
491 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
1,000,000 |
|
9,401 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
54,642 |
|
514 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
74,287 |
-29.43 |
699 |
-11.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86,246 |
-22.83 |
1 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
40,000 |
0.00 |
376 |
24.50 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1,116,255 |
-0.76 |
10,493 |
23.55 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
148,917 |
-20.68 |
1,401 |
-0.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
198,237 |
|
1,863 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
1,000,000 |
|
9,401 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,294 |
-82.81 |
20 |
-75.64 |
|