| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23.569 |
|
145 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
224.911 |
3,83 |
2.764 |
54,33 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
29.502 |
|
363 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
11.575 |
-4,13 |
142 |
43,43 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
75.800 |
0,00 |
468 |
15,02 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
225.809 |
-64,60 |
1.795 |
-55,05 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
191.663 |
0,00 |
1.524 |
27,02 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
158.500 |
0,00 |
1.947 |
49,08 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
96.771 |
1.074,83 |
769 |
1.083,08 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.300 |
|
28 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326.393 |
-5,57 |
2.701 |
16,93 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
23.491 |
1,08 |
289 |
50,00 |
|
| 2025-11-12 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
21.538 |
91,96 |
265 |
186,96 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
721.312 |
-4,21 |
8.865 |
42,35 |
|
| 2025-10-30 |
13F |
Andina Capital Management, LLC
|
|
|
|
16.100 |
0,00 |
198 |
48,12 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
18.050.155 |
4,27 |
221.657 |
54,72 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
4.655 |
|
57 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
789 |
|
10 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
233.905 |
|
3 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
37.650 |
0,00 |
311 |
23,90 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
620.129 |
103,73 |
7.620 |
202,74 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
22 |
-99,99 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
85.000 |
0,00 |
777 |
36,80 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
Call
|
|
5.000 |
0,00 |
37 |
100,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
142.946 |
3,83 |
1.751 |
53,87 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
3.235.997 |
1.018,78 |
26.762 |
1.283,00 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
351.784 |
251,78 |
2.797 |
346,65 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,21 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
468.800 |
79,96 |
5.762 |
287.950,00 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
246 |
-30,51 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
84.432 |
|
1.038 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.534.000 |
63,98 |
92.593 |
143,69 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.572.400 |
156,22 |
31.615 |
280,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.600 |
0,00 |
55 |
22,73 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
22.400 |
0,00 |
275 |
48,11 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.957.581 |
|
36.349 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.840 |
-55,38 |
2.186 |
-33,71 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.416 |
-80,25 |
54 |
-70,65 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15.892 |
95,35 |
126 |
152,00 |
|
| 2025-11-13 |
13F/A |
Exor Capital LLP
|
|
|
|
10.022.690 |
0,59 |
123.179 |
49,48 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.720 |
0,00 |
214 |
15,05 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
7.203.207 |
108,68 |
88.527 |
210,12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
65.532 |
-1,66 |
542 |
21,57 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
695.400 |
0,00 |
5.615 |
0,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
Put
|
|
6.565.000 |
0,00 |
80.684 |
48,61 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
56.654 |
58,42 |
696 |
135,93 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
148.800 |
-35,30 |
1.829 |
-3,89 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
722.488 |
19,96 |
8.878 |
78,17 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
127.906 |
|
1.572 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.313 |
9.584,66 |
375 |
37.400,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
13.100 |
-7,53 |
161 |
36,75 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
98.201 |
10,09 |
1.207 |
63,64 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.383.403 |
343,33 |
17.002 |
850.000,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
216.278 |
0,00 |
1.334 |
14,90 |
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
12.709.128 |
73,20 |
101.302 |
121,48 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
340 |
-98,10 |
4 |
-97,22 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
363.780 |
-27,14 |
4.466 |
8,03 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.955 |
|
344 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.896.255 |
9.557,03 |
23.533 |
14.425,93 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
852.780 |
1,61 |
10.477 |
51,41 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28.774 |
|
354 |
|
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.119.300 |
13,94 |
13.756 |
69,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.673.100 |
46,90 |
20.562 |
118,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
284.431 |
|
3.496 |
|
|
| 2025-10-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
38.875 |
|
478 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
66.776 |
-29,90 |
821 |
4,19 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
890.408 |
15,72 |
10.937 |
72,08 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
98.347 |
265.702,70 |
782 |
-26,46 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
31.939 |
0,00 |
255 |
27,64 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.550 |
0,00 |
21 |
23,53 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4.700 |
0,00 |
58 |
50,00 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.147 |
-7,54 |
481 |
37,43 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.071 |
14,99 |
284 |
71,52 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
11.552 |
-86,53 |
92 |
-82,77 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
260 |
0,00 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
100.000 |
0,00 |
1.229 |
48,61 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.572.000 |
0,00 |
43.900 |
48,61 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
254.793 |
|
3.131 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
254.076 |
5,83 |
3.139 |
57,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.556 |
-85,61 |
416 |
-77,75 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.481.000 |
|
55.071 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.471.700 |
143,10 |
18.264 |
276,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
564.600 |
64,18 |
7.007 |
154,02 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
286.007 |
8,11 |
2.365 |
33,69 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.368 |
1.024,61 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
70.418 |
0,00 |
561 |
28,08 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
42.720 |
24,64 |
525 |
85,51 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
710 |
77,50 |
9 |
300,00 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Corundum Trust Company, INC
|
|
|
|
12.000 |
0,00 |
147 |
48,48 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.090 |
2,96 |
75 |
27,12 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.294 |
|
139 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
15.000 |
0,00 |
184 |
48,39 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
|
12 |
|
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28.258 |
|
234 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
|
2 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
10.400 |
|
128 |
|
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
23.587 |
-17,49 |
290 |
22,46 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.261.900 |
18,95 |
16 |
87,50 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
433.038 |
1.169,65 |
5 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.733.400 |
70,04 |
21 |
162,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
14.613 |
0,00 |
116 |
27,47 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
598.028 |
-30,54 |
7.350 |
3,22 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
863.884 |
465,50 |
10.617 |
740,62 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
80.875 |
2,31 |
994 |
52,07 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
277.084 |
2,77 |
2.289 |
26,97 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
765 |
0,00 |
9 |
50,00 |
|
| 2025-10-30 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10.905 |
|
139 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
244.740 |
891,49 |
3.008 |
1.374,02 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
43.225.807 |
31,97 |
531 |
96,67 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.374 |
0,00 |
78 |
24,19 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.200 |
|
162 |
|
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
400 |
100,00 |
5 |
300,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
221.400 |
|
2.721 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
2.561 |
45,18 |
31 |
121,43 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
340.700 |
|
4.187 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
38.435 |
17,32 |
394 |
45,56 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369.687 |
31,91 |
4.543 |
96,07 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
267.639 |
3,50 |
3.286 |
53,43 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
15.259 |
-9,61 |
188 |
34,53 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
182.828 |
71,48 |
2 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
First Community Trust Na
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
24.281 |
-2,54 |
298 |
44,66 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.487.357 |
2,16 |
18.263 |
52,32 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.160.543 |
116,80 |
149.453 |
222,19 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
1.857 |
|
23 |
|
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
13.576.621 |
-11,17 |
112.279 |
9,81 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
419 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
41.840 |
0,00 |
333 |
27,20 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
656.702 |
-14,64 |
4.045 |
-2,25 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
37.395 |
356,20 |
230 |
422,73 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26.706 |
-94,36 |
328 |
-91,71 |
|
| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
5.811 |
44,41 |
48 |
84,62 |
|
| 2025-10-28 |
13F |
Sharp Financial Services, LLC
|
|
|
|
18.990 |
|
233 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.382 |
0,00 |
45 |
22,22 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
6.863 |
0,00 |
84 |
50,00 |
|
| 2025-10-15 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
20.208 |
-15,78 |
248 |
25,25 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
59.016 |
-83,49 |
725 |
-75,53 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
191.300 |
-45,59 |
2.351 |
-19,13 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
176.700 |
-50,48 |
2.172 |
-26,41 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
4.352 |
0,00 |
53 |
51,43 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
304.508 |
-16,13 |
3.742 |
24,65 |
|
| 2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
57.452 |
5,70 |
475 |
30,85 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
711.538 |
-74,49 |
8.745 |
-62,10 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.576 |
0,00 |
32 |
47,62 |
|
| 2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Call
|
|
10.000 |
9.900,00 |
113 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
3.494 |
-31,68 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
67.884 |
-2,48 |
540 |
23,91 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9.698.674 |
7,61 |
119.197 |
59,91 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.960.224 |
-50,40 |
36.358 |
-26,35 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
75.962 |
7,35 |
933 |
59,76 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.664 |
13,58 |
20 |
66,67 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
390.999 |
6,58 |
4.805 |
58,42 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.640 |
|
168 |
|
|
| 2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.102 |
-73,53 |
542 |
-60,64 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
10.000 |
-9,09 |
123 |
35,56 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
51.269 |
-16,77 |
408 |
5,71 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
Call
|
|
20.000 |
|
342 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
421.069 |
32,87 |
5.172 |
98,20 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
151.301 |
-22,79 |
1.859 |
14,75 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
18.367 |
|
226 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.900 |
-24,23 |
220 |
12,31 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
51.588 |
2,72 |
634 |
52,77 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
32.000 |
0,00 |
265 |
0,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.040 |
12.500,00 |
62 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
47.177 |
31,63 |
580 |
95,61 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26.473 |
31,28 |
325 |
95,78 |
|
| 2025-10-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.277 |
0,00 |
40 |
48,15 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
65.632 |
-9,26 |
405 |
4,65 |
|
| 2025-11-12 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
19.171 |
-19,23 |
235 |
18,69 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
308.299 |
0,00 |
2.451 |
27,01 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
311 |
-47,29 |
4 |
-25,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83.077 |
|
1.021 |
|
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.725 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40.340 |
|
495 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.871.753 |
21,78 |
32.043 |
50,77 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.286 |
1.149,70 |
76 |
1.800,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48.113 |
-13,63 |
382 |
9,77 |
|
| 2025-10-23 |
13F |
SLT Holdings LLC
|
|
Call
|
|
20.000 |
|
246 |
|
|
| 2025-10-23 |
13F |
SLT Holdings LLC
|
|
|
|
11.000 |
|
135 |
|
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
168 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
14.931 |
6,09 |
184 |
57,76 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.770 |
|
95 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
113.153 |
-0,67 |
1.391 |
47,56 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
3.700 |
0,00 |
45 |
50,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
35.295 |
2,75 |
434 |
52,46 |
|
| 2025-10-20 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15.000 |
0,00 |
184 |
48,39 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.579.039 |
383,78 |
19.395 |
619,63 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
32.301 |
-5,69 |
257 |
19,63 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.028 |
7.831,58 |
74 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
122.089 |
0,58 |
1.500 |
49,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.035.042 |
-12,67 |
8.229 |
10,90 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
84.157 |
|
1.034 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.727 |
797,10 |
636 |
1.251,06 |
|
| 2025-11-12 |
13F |
Municipal Employees' Retirement System of Michigan
|
|
|
|
1.126.289 |
-81,69 |
14 |
-74,00 |
|
| 2025-11-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
74.782 |
-19,60 |
919 |
19,51 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.400 |
0,00 |
29 |
52,63 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.700 |
|
4 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
258.200 |
|
742 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.327 |
0,00 |
16 |
60,00 |
|
| 2025-10-16 |
13F |
Lincoln Capital Corp
|
|
|
|
34.300 |
0,00 |
422 |
48,76 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10.313 |
80,74 |
64 |
110,00 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
115.845 |
207,57 |
1.423 |
357,23 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
25.459 |
-1,85 |
313 |
45,79 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
11.578 |
0,00 |
142 |
49,47 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
897 |
-66,75 |
11 |
-50,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
182.300 |
-66,00 |
2.240 |
-49,47 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
260.000 |
0,00 |
3.195 |
48,60 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.316.900 |
15,86 |
16.185 |
72,19 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125.000 |
0,00 |
1.536 |
48,69 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
486.707 |
4,71 |
3.871 |
33,36 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.257.353 |
14,42 |
52.323 |
70,04 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.959 |
1,11 |
294 |
50,77 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
244.500 |
-2,82 |
3.005 |
44,42 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
502.600 |
116,64 |
6.155 |
220,41 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.376.150 |
5,83 |
17.670 |
59,68 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
133.950 |
-34,83 |
1.646 |
-3,12 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
799.800 |
495,98 |
9.795 |
781,55 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
437.608 |
9,32 |
5.367 |
62,10 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
90.500 |
1,23 |
1.112 |
50,47 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.106.077 |
2,92 |
62.533 |
52,20 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.081.276 |
-58,25 |
25.579 |
-37,96 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
58.335 |
-98,34 |
717 |
-97,54 |
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
2.036.679 |
51,85 |
24.974 |
124,93 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
50.067 |
-42,78 |
615 |
-14,94 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.289 |
|
446 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
26.900 |
|
10 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
263.800 |
2,93 |
243 |
42,94 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.729.410 |
-30,27 |
33.548 |
3,66 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
| 2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130.376 |
0,27 |
1.598 |
48,84 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.372 |
-7,48 |
398 |
37,37 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
188.200 |
368,16 |
2.313 |
596,39 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.487 |
-58,04 |
387 |
-37,74 |
|
| 2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
15.708 |
|
193 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.416 |
-73,65 |
140 |
-60,89 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
318.737 |
-61,06 |
3.917 |
-42,12 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
15.714 |
4,01 |
193 |
55,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9.430 |
-79,12 |
78 |
-79,36 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4.041.400 |
1,89 |
49.669 |
51,42 |
|
| 2025-10-15 |
13F |
Paragon Capital Management Inc
|
|
|
|
10.000 |
0,00 |
123 |
48,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
93.854 |
776,98 |
746 |
777,65 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
28.430 |
-1,41 |
349 |
46,64 |
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.202.325 |
0,00 |
7.418 |
14,90 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
27.974 |
140,53 |
344 |
257,29 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
519.246 |
443,47 |
6.378 |
708,24 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
516.200 |
170,97 |
6.338 |
301,84 |
|
| 2025-08-29 |
NP |
Gdl Fund
|
|
|
|
178.500 |
-200,00 |
1.476 |
-223,62 |
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
725 |
0,00 |
9 |
50,00 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
15.959 |
|
196 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.699 |
-44,96 |
709 |
-18,13 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.114 |
-33,96 |
210 |
-1,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
153.164 |
18,18 |
1.265 |
46,07 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.062.922 |
22,38 |
13.055 |
81,98 |
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
215.834 |
|
1.785 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.655 |
0,00 |
156 |
49,04 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
147.478 |
-0,97 |
1.811 |
47,24 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
71.412 |
0,00 |
878 |
48,64 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
56.846 |
190,88 |
699 |
333,54 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
5.501 |
6,57 |
68 |
59,52 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
6.564 |
-24,66 |
54 |
-6,90 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
342.900 |
18,57 |
4.214 |
76,24 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.582 |
|
204 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
89.100 |
-49,26 |
1.095 |
-24,59 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
887.406 |
|
10.906 |
|
|
| 2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
27.632 |
-18,25 |
229 |
0,88 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.014.859 |
14,00 |
258.273 |
69,42 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
20.599 |
-43,25 |
127 |
-34,54 |
|
| 2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
345.800 |
-83,93 |
4.250 |
-76,12 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
14.776.190 |
-15,16 |
122.199 |
4,88 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
638.000 |
37,83 |
7.841 |
104,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.418.000 |
-21,87 |
29.717 |
16,11 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.405.000 |
23,55 |
41.847 |
83,60 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
86.290 |
2,50 |
1.060 |
52,30 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
9.500 |
33,80 |
117 |
100,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
5.600 |
24,44 |
69 |
83,78 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
88.488 |
107,82 |
1.087 |
208,81 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
925 |
|
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
318.042 |
86,32 |
3.909 |
176,97 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.148.000 |
28,99 |
14.109 |
91,68 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
1.671.129 |
98,54 |
20.538 |
195,09 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
740 |
0,00 |
9 |
50,00 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
Call
|
|
20.000 |
|
246 |
|
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12.500 |
|
154 |
|
|
| 2025-10-22 |
13F |
Capital Management Associates, Inc
|
|
|
|
40.255 |
0,00 |
495 |
48,80 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.368.929 |
5,45 |
16.799 |
56,61 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
448.954 |
0,07 |
5.518 |
48,71 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
200 |
|
2 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
465.868 |
4,77 |
5.726 |
55,70 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
6.800 |
-54,97 |
37 |
20,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
41.108 |
-8,38 |
327 |
16,43 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
119 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.424.523 |
24,05 |
11.330 |
57,98 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
18.900 |
|
232 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.635 |
-71,40 |
0 |
|
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
95.694 |
-2,40 |
791 |
20,76 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
44.698 |
-3,21 |
549 |
44,09 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
575.696 |
-5,32 |
7.075 |
40,71 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.382 |
53,34 |
78 |
129,41 |
|
| 2025-11-07 |
13F |
Fiscal Wisdom Wealth Management, LLC
|
|
|
|
80.500 |
|
1.019 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
116.876 |
72,18 |
1.436 |
155,97 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.211.548 |
18,03 |
49.402 |
50,30 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.306.954 |
-73,45 |
16.062 |
-60,55 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.380.643 |
-54,04 |
16.968 |
-31,69 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
26.500 |
|
326 |
|
|
| 2025-11-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
100.000 |
|
1 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.932.368 |
38,53 |
232.539 |
106,01 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.008.398 |
-31,24 |
24.668 |
2,26 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
45.245 |
57,80 |
556 |
191,10 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
684 |
-30,06 |
840 |
3,83 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
207.914 |
14,66 |
1.653 |
45,55 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.106 |
0,00 |
26 |
47,06 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
36.170 |
99,01 |
445 |
196,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
455.393 |
35,84 |
5.582 |
101,55 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.662 |
-2,22 |
1 |
|
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
600 |
|
7 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
436.272 |
-81,31 |
5.362 |
-72,23 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
751.951 |
405,84 |
9.241 |
653,67 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.528 |
68,53 |
31 |
158,33 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
237.300 |
0,00 |
2.916 |
48,62 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.515.037 |
-58,31 |
18.620 |
-38,05 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.770.131 |
10,40 |
34.010 |
63,67 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
823.300 |
43,61 |
10.108 |
112,91 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.850 |
0,00 |
35 |
52,17 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
250.000 |
|
3.069 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
259.700 |
-1,59 |
3.192 |
46,24 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
79.000 |
100,00 |
971 |
197,55 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
185.677 |
37,31 |
2.282 |
104,03 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
125.907 |
99,69 |
1.547 |
196,93 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
25.873 |
|
318 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
7.970 |
0,00 |
98 |
49,23 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
902.923 |
-31,03 |
11.097 |
2,49 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.142 |
-39,42 |
555 |
-10,06 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.436 |
30,24 |
165 |
94,12 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
75.300 |
|
1 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
361.611 |
7,51 |
2.876 |
36,90 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19.119 |
|
235 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
191.000 |
-16,59 |
2.347 |
23,98 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
185.400 |
11,35 |
2.279 |
65,55 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
425.639 |
44,71 |
5.231 |
115,09 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.299 |
4,00 |
16 |
50,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
31.674 |
199,55 |
389 |
347,13 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
36.554 |
0,00 |
449 |
48,68 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
283.637 |
19,88 |
2.256 |
52,67 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.123 |
-88,29 |
149 |
-82,71 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
43.000 |
-63,64 |
528 |
-45,96 |
|
| 2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
93 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.904 |
-3,37 |
281 |
43,37 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
958.200 |
-37,34 |
11.764 |
-7,11 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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
|
|
|
|
123.500 |
0,32 |
1.020 |
24,09 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.652 |
52,96 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.898 |
33,17 |
48 |
95,83 |
|
| 2025-10-31 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
93.600 |
120,75 |
1.150 |
228,57 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
41.535 |
0,00 |
510 |
48,69 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.041.503 |
1.873,81 |
12.800 |
2.835,78 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
40.830 |
|
502 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
197.041 |
24,21 |
2 |
100,00 |
|
| 2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.671.305 |
|
32.795 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
450 |
1,35 |
553 |
50,41 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
433.500 |
|
5.328 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
250 |
|
3 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
120.000 |
0,00 |
1.475 |
48,59 |
|
| 2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.714.691 |
20,73 |
21.052 |
78,97 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.777 |
6,77 |
169 |
59,43 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
22.275 |
4,74 |
274 |
56,00 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.000 |
29.900,00 |
41 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.117.342 |
-20,34 |
13.732 |
18,38 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
300 |
-25,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
18.382.972 |
5,15 |
152.027 |
29,99 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
25.212 |
139,93 |
191 |
176,81 |
|
| 2025-10-10 |
13F |
Five Pine Wealth Management
|
|
|
|
26.778 |
-16,00 |
329 |
25,10 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
418.760 |
-28,24 |
5.147 |
6,63 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
18.824 |
0,92 |
231 |
50,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
732.400 |
52,04 |
9.001 |
125,99 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
634.431 |
|
7.797 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
3.500 |
|
43 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11.232 |
66,35 |
90 |
111,90 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.076.700 |
112,03 |
13.233 |
215,12 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
6.000 |
0,00 |
74 |
48,98 |
|
| 2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
973.940 |
0,00 |
6.009 |
14,89 |
|
| 2025-11-07 |
13F |
Entruity Wealth, LLC
|
|
|
|
25.713 |
0,00 |
316 |
49,06 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.334.697 |
5,00 |
28.693 |
56,03 |
|
| 2025-10-23 |
13F |
Abbington Investment Group
|
|
|
|
171.640 |
|
2.109 |
|
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Marotta Asset Management
|
|
|
|
76.500 |
0,00 |
938 |
48,26 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
30.682 |
13,18 |
378 |
68,30 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
106.955 |
|
1.262 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.100 |
0,00 |
33 |
28,00 |
|
| 2025-10-14 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
35.355 |
-14,28 |
0 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
159.657 |
18,09 |
1.319 |
45,96 |
|
| 2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|