| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
234.700 |
37,90 |
1.164 |
94,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
12.579.028 |
37,09 |
42.391 |
48,55 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.799 |
|
57 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.642.000 |
138,79 |
8.117 |
227,56 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0,00 |
3 |
100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
868.200 |
0,51 |
4.298 |
37,81 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
476.900 |
-31,41 |
2.361 |
-5,98 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
175.552 |
167,80 |
869 |
267,80 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
3.309.078 |
49,40 |
16.380 |
104,87 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
225.646 |
74,44 |
1.119 |
145,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
296.000 |
3,06 |
1.468 |
44,92 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
44.114 |
0,00 |
148 |
25,42 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
161.959 |
|
791 |
|
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
14.944 |
|
74 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
242.800 |
199,75 |
1.202 |
311,30 |
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
4.579.060 |
-4,88 |
15.384 |
19,45 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
180.500 |
-12,25 |
893 |
20,35 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
26.000 |
0,00 |
87 |
7,41 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31.137.730 |
4,91 |
154.132 |
43,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
253.374 |
0,00 |
854 |
8,39 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
3.740 |
0,00 |
19 |
38,46 |
|
| 2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
10.434.935 |
13,01 |
51.653 |
54,96 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.241.250 |
22,05 |
6.135 |
66,82 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.249.683 |
-34,00 |
35.886 |
-9,51 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
25.700 |
|
127 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.963.346 |
54,88 |
9.719 |
112,37 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.689.261 |
18,03 |
57.774 |
61,36 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
497.639 |
-15,07 |
1.794 |
7,75 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
871.900 |
122,88 |
4.309 |
204,74 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
18.900 |
-68,60 |
93 |
-57,14 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
126.050 |
-6,32 |
623 |
28,25 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.014.322 |
11,65 |
18.117 |
41,93 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.165.239 |
22,21 |
45.368 |
67,57 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.500 |
0,00 |
72 |
36,54 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
80.000 |
170,44 |
396 |
273,58 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.000 |
|
104 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
62.776 |
3,27 |
311 |
41,55 |
|
| 2025-10-15 |
13F |
Successful Portfolios LLC
|
|
|
|
18.141 |
-7,53 |
90 |
27,14 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52.010 |
373,55 |
257 |
558,97 |
|
| 2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
34.994 |
0,00 |
126 |
27,27 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
9.000.638 |
51,64 |
47.973 |
120,84 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
448.944 |
109,55 |
2 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.604 |
10,04 |
245 |
50,31 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.473.900 |
236,12 |
7 |
600,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
686.500 |
14,40 |
3 |
50,00 |
|
| 2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
111.223 |
81,47 |
375 |
129,45 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
84.580 |
-51,49 |
419 |
-33,55 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.000 |
0,00 |
36 |
0,00 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74.661 |
-91,40 |
270 |
-90,41 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.200 |
|
16 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
6.357.589 |
19,65 |
31.436 |
64,09 |
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
283.200 |
0,00 |
952 |
7,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
18.368 |
|
66 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-88,80 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.673.623 |
|
13.234 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.312.300 |
|
11.429 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
299.209 |
-63,58 |
1.481 |
-50,05 |
|
| 2025-10-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
241.232 |
-21,11 |
1.194 |
8,25 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
9.406.221 |
-51,32 |
31.699 |
-47,25 |
|
| 2025-10-17 |
13F |
Zazove Associates Llc
|
|
Call
|
|
351.500 |
0,00 |
404 |
-4,04 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.571 |
3,12 |
82 |
41,38 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
43.826 |
80,91 |
147 |
129,69 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3.612.444 |
11,94 |
12.174 |
21,29 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
630.200 |
0,00 |
2.275 |
26,67 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34.519 |
11,78 |
125 |
42,53 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
21.626 |
40,95 |
107 |
94,55 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
26.828 |
114,47 |
97 |
113,33 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
491.316 |
-61,93 |
2.432 |
-47,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
7.142 |
|
24 |
|
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2.362.502 |
-1,82 |
7.921 |
22,54 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.450.759 |
-52,67 |
7.712 |
-44,07 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
19.251 |
|
95 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
83.345 |
-78,52 |
413 |
-70,57 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6.493.562 |
-8,14 |
31.941 |
25,71 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
325.605 |
|
1.554 |
|
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Continental General Insurance Co
|
|
|
|
5.964.422 |
|
29.524 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
345.624 |
564,25 |
1.729 |
824,06 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.805.180 |
-30,23 |
83.186 |
-4,33 |
|
| 2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
340.000 |
70,00 |
1.227 |
115,26 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
6.275 |
-66,30 |
43 |
-43,42 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
183.024 |
|
906 |
|
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
786.052 |
11,06 |
2.641 |
39,46 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
611 |
-29,69 |
3 |
0,00 |
|
| 2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
241.800 |
|
1.195 |
|
|
| 2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
23.422 |
|
116 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
689.956 |
-1,89 |
3.410 |
34,11 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
76.485 |
0,00 |
379 |
36,96 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
194.412 |
|
962 |
|
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.506.428 |
18,46 |
5.051 |
47,83 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
771.788 |
-3,64 |
3.815 |
31,74 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
264.500 |
|
1.309 |
|
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
105.000 |
-22,22 |
520 |
6,57 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
425.000 |
-5,35 |
2.102 |
30,15 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.469.325 |
4,74 |
4.942 |
12,68 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
17.300 |
21,83 |
58 |
31,82 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
5.256 |
-33,52 |
26 |
-3,70 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
55.005.249 |
2,57 |
271.946 |
40,36 |
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
901.000 |
0,00 |
3.030 |
7,60 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
40.769 |
0,00 |
137 |
24,77 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
73.691 |
1,97 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.266.069 |
84,33 |
40.918 |
152,77 |
|
| 2025-11-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
192.557 |
339,01 |
953 |
503,16 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
8.000 |
|
40 |
|
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
22.500 |
50,00 |
99 |
84,91 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
315.334 |
-0,53 |
1.061 |
6,96 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.748.339 |
6.795,54 |
58.139 |
9.353,50 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
49.963 |
0,00 |
181 |
26,76 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.760 |
0,00 |
19 |
38,46 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.528.589 |
10,19 |
22.392 |
51,08 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98.798 |
|
489 |
|
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.050.000 |
0,00 |
7.407 |
27,12 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.903 |
138,06 |
59 |
222,22 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
324.942 |
-4,58 |
1.095 |
3,11 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.486.019 |
-23,61 |
106.356 |
4,75 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
505.643 |
3,85 |
1.825 |
31,58 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
81.966 |
77,99 |
362 |
118,79 |
|
| 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
|
|
|
|
385.385 |
11,48 |
1.390 |
41,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
114.500 |
0,00 |
386 |
8,15 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
92.879 |
1,14 |
459 |
38,67 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.929.700 |
79,46 |
6.972 |
128,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
132.950 |
0,00 |
448 |
8,47 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
105.103 |
-11,71 |
520 |
21,21 |
|
| 2025-10-27 |
13F |
New Republic Capital, LLC
|
|
|
|
40.000 |
|
198 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.119.360 |
34,41 |
64.843 |
83,75 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
3.163 |
0,00 |
16 |
36,36 |
|
| 2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
24.860 |
0,00 |
84 |
25,76 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
19.236 |
|
95 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.037.481 |
-85,52 |
19.986 |
-80,14 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
531.500 |
49,84 |
2.631 |
105,47 |
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.409.100 |
57,06 |
6.975 |
115,41 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
47.245 |
-36,43 |
234 |
-13,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-127.284 |
381,59 |
-459 |
512,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.750 |
0,00 |
48 |
37,14 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
119.969 |
506,39 |
594 |
735,21 |
|
| 2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.908 |
-0,38 |
143 |
37,50 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.870.583 |
0,11 |
63.613 |
36,86 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
46.264 |
-36,13 |
229 |
-12,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
222.725 |
0,00 |
804 |
26,81 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
286.844 |
341,90 |
1.420 |
506,41 |
|
| 2025-10-21 |
13F |
U S Global Investors Inc
|
|
|
|
2.078.516 |
389,06 |
10.289 |
570,66 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-37.360 |
333,56 |
-126 |
468,18 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-917.817 |
88,43 |
-3.313 |
138,69 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
16.660 |
-21,18 |
82 |
7,89 |
|
| 2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
500.000 |
0,00 |
1.680 |
25,58 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
153.400 |
7,27 |
554 |
36,45 |
|
| 2025-10-28 |
13F |
Magnus Financial Group LLC
|
|
|
|
21.790 |
|
108 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
2.454.623 |
-3,34 |
12.140 |
32,83 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
34.067.358 |
14,59 |
168.455 |
56,85 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
26.232 |
3,22 |
88 |
11,39 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
77.932.674 |
-12,59 |
281.337 |
10,72 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
25.509 |
|
126 |
|
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
19.491.263 |
17,21 |
65.475 |
47,19 |
|
| 2025-10-21 |
13F |
E&G Advisors, LP
|
|
|
|
10.000 |
0,00 |
50 |
36,11 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-1.299.606 |
743,88 |
-4.692 |
671,55 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.360.362 |
-1,43 |
41.045 |
25,30 |
|
| 2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.450 |
102,94 |
12 |
200,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173.500 |
106,55 |
859 |
183,17 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
200 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
152.700 |
28,75 |
756 |
76,40 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
15.235 |
|
75 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.063.903 |
223,24 |
20.116 |
343,28 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-97,93 |
3 |
-97,54 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2025-10-14 |
13F |
Stableford Capital Ii Llc
|
|
|
|
15.000 |
0,00 |
74 |
42,31 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
2.020 |
1,00 |
10 |
28,57 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
2.799 |
|
14 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.800 |
231,62 |
192 |
357,14 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
240.135 |
|
1.189 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.076.000 |
0,00 |
10.261 |
36,71 |
|
| 2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
600.000 |
-46,19 |
2.965 |
-26,45 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
17.307 |
0,03 |
86 |
37,10 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.638.717 |
162,10 |
8.099 |
258,36 |
|
| 2025-10-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
52.485 |
-61,12 |
260 |
-46,82 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
63.675 |
0,00 |
315 |
35,93 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
919 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
110.400 |
-28,03 |
546 |
-1,62 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.196 |
-27,37 |
120 |
-0,83 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
72.900 |
|
245 |
|
|
| 2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
6.987.586 |
10,65 |
23.473 |
38,95 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
131.176 |
|
441 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
115.903.653 |
-11,66 |
574 |
21,14 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
706.280 |
-1,73 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
990.484 |
34,14 |
4.903 |
83,94 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
5.309 |
-95,46 |
26 |
-93,84 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
261.049 |
|
1.292 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.011.399 |
|
5.006 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
6.083.700 |
0,00 |
21.962 |
26,67 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
27.700 |
|
137 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28.871 |
|
143 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
50.015.909 |
-23,94 |
247.579 |
4,29 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
6.671 |
-8,54 |
22 |
15,79 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
140.764 |
28,04 |
696 |
75,51 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8.812.879 |
0,00 |
31.841 |
27,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
452.536 |
58,87 |
1.525 |
72,32 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
92.600 |
|
458 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.729 |
2,95 |
42 |
31,25 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
300.600 |
-24,96 |
1.488 |
2,84 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
204.170 |
2,22 |
1.010 |
40,14 |
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12.728 |
|
63 |
|
|
| 2025-11-12 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2.825.611 |
4,22 |
13.987 |
42,90 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.798.983 |
0,82 |
8.905 |
38,24 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.220.890 |
2,78 |
4.402 |
30,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
129.968 |
0,00 |
470 |
27,10 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
86.853 |
-51,38 |
292 |
-38,99 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
49.205 |
-38,57 |
244 |
-15,92 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
127.530 |
|
631 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.382.533 |
30,47 |
4.995 |
65,89 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.400 |
0,00 |
51 |
37,84 |
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
6.483.694 |
-4,42 |
21.806 |
2,81 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
1.050.000 |
28,05 |
5.196 |
76,20 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.261.867 |
0,29 |
6.231 |
37,10 |
|
| 2025-09-26 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
12.416.427 |
0,00 |
41.758 |
7,57 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
100.051 |
-6,50 |
337 |
1,51 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
384.593 |
0,00 |
1.296 |
8,36 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97.810 |
0,00 |
484 |
37,11 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
213.399 |
|
1.056 |
|
|
| 2025-11-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
245.988 |
-20,77 |
1.218 |
8,66 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
214.020 |
3,73 |
1 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
101.498.337 |
26,45 |
501.767 |
73,02 |
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
94.491 |
0,00 |
467 |
37,35 |
|
| 2025-11-14 |
13F |
Merk Investments LLC
|
|
|
|
2.000.000 |
0,00 |
9.900 |
37,12 |
|
| 2025-11-04 |
13F |
Carrera Capital Advisors
|
|
|
|
13.005 |
0,03 |
64 |
39,13 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
25.000 |
0,00 |
124 |
36,67 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
74.120 |
-0,65 |
367 |
36,06 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
176.173 |
0,00 |
594 |
8,01 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
425.000 |
0,00 |
1.534 |
26,67 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
296.266 |
-3,17 |
1.070 |
22,73 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
47 |
|
0 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
60.380 |
-4,24 |
298 |
31,28 |
|
| 2025-11-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
155.000 |
|
767 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.296.754 |
0,00 |
7.740 |
8,37 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
64.832 |
-61,19 |
218 |
-51,35 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22.396 |
|
111 |
|
|
| 2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
375.000 |
0,00 |
1.264 |
26,68 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
255.961 |
123,53 |
1.267 |
206,78 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
24.114 |
|
53 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
698.884 |
-28,16 |
3.459 |
-1,51 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.113 |
48,89 |
25 |
108,33 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.432.043 |
-5,06 |
7.078 |
29,81 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
428.100 |
8,32 |
2.119 |
48,60 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
316.844 |
-6,84 |
1.145 |
18,43 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
789.744 |
3,65 |
3.917 |
44,54 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.191 |
0,38 |
110 |
37,97 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
15.143 |
-22,07 |
55 |
-1,82 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
116.028 |
9,41 |
574 |
50,26 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.400 |
|
12 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.894 |
-30,87 |
346 |
-5,48 |
|
| 2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
63.755 |
-15,43 |
230 |
7,48 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
88.794 |
207,74 |
440 |
323,08 |
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
868.857 |
-16,16 |
4.301 |
14,94 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
30.136 |
-7,94 |
149 |
26,27 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
361.986 |
3,60 |
1.783 |
41,88 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
688.400 |
10.330,30 |
3 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
67.112 |
-72,90 |
332 |
-62,89 |
|
| 2025-11-12 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
115.947 |
-1,39 |
573 |
35,14 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
122.855 |
|
608 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
400.000 |
693,04 |
1.980 |
987,91 |
|
| 2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.894.076 |
9,21 |
6.363 |
37,14 |
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
6.965.400 |
1,38 |
23.398 |
27,32 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
9.033.207 |
1,71 |
44.714 |
39,47 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
38.000 |
|
188 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
146.530 |
-6,95 |
724 |
27,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
259.700 |
0,00 |
875 |
8,43 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
489.523 |
-2,17 |
2.421 |
34,15 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
20.404 |
|
101 |
|
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
40.291.813 |
-14,85 |
145.453 |
7,85 |
|
| 2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
61.452 |
12,26 |
222 |
41,67 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 |
|
0 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3.177.000 |
0,43 |
15.710 |
37,76 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.233.000 |
13,84 |
6.103 |
56,13 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
975.000 |
30,45 |
4.826 |
78,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.449.482 |
58,56 |
36.875 |
117,42 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
1.661 |
0,00 |
8 |
60,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
5.748.135 |
-18,68 |
28.423 |
11,51 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
11.502 |
-19,55 |
57 |
12,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
467.097 |
66,04 |
2.310 |
127,71 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
125.525 |
11,59 |
621 |
52,96 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Brave Asset Management Inc
|
|
|
|
30.000 |
0,00 |
148 |
37,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
5.234.539 |
280,31 |
17.640 |
281,16 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
419 |
|
2 |
|
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
10.680 |
0,00 |
53 |
36,84 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
2.250.259 |
459,09 |
11.139 |
667,08 |
|
| 2025-10-27 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
4.267.217 |
3,25 |
21.100 |
41,59 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.434 |
-94,25 |
7 |
-92,22 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Lavaca Capital Llc
|
|
|
|
10.700 |
0,00 |
53 |
36,84 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
618.106 |
-67,11 |
3.060 |
-54,90 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
825 |
1.517,65 |
4 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
848.782 |
-3,43 |
2.855 |
3,90 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.843.445 |
51,64 |
9.125 |
107,95 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.637.085 |
75,22 |
22.949 |
140,23 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
193.071 |
-18,53 |
956 |
11,70 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
160 |
-95,40 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
17.600 |
0,00 |
87 |
38,10 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.179.868 |
-9,73 |
30.557 |
24,20 |
|
| 2025-10-14 |
13F |
Walker Asset Management, LLC
|
|
|
|
11.200 |
0,00 |
55 |
37,50 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
893.907 |
-39,76 |
4.425 |
-17,40 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.918 |
|
316 |
|
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
650.040 |
|
3.214 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
20.607 |
31,68 |
102 |
82,14 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.048 |
0,00 |
5 |
66,67 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
228.842 |
0,55 |
769 |
26,32 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
69.000 |
0,00 |
341 |
37,50 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
500.000 |
|
1.685 |
|
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
8.990.269 |
-2,50 |
32.482 |
23,94 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
163.211 |
47,34 |
808 |
102,26 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
2.289 |
0,39 |
11 |
37,50 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
259 |
|
1 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
14.392 |
-92,17 |
71 |
-89,29 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.013.114 |
0,00 |
14.899 |
37,13 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
652.523 |
|
3.230 |
|
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.074.127 |
2.766,71 |
5.317 |
3.837,78 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.903 |
|
59 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
116.131 |
|
575 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
116.197 |
0,00 |
392 |
8,31 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
376.398 |
-24,72 |
1.863 |
3,21 |
|
| 2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
562.124 |
-20,40 |
1.894 |
-13,75 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
10.000 |
|
50 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.316.969 |
-1,31 |
61.603 |
6,17 |
|
| 2025-11-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
22.673 |
0,01 |
112 |
38,27 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
202.224 |
-63,19 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
349.241 |
0,00 |
1.727 |
37,09 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
3.433 |
15,90 |
1.697 |
58,75 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
31.400 |
-98,22 |
155 |
-97,57 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
200.000 |
-41,18 |
990 |
-19,32 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
156.586 |
|
775 |
|
|
| 2025-11-07 |
13F |
Fiscal Wisdom Wealth Management, LLC
|
|
|
|
176.781 |
|
919 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
18.922 |
-73,30 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
106.283 |
|
526 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
114.838 |
|
568 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
336.898 |
-94,56 |
1.668 |
-92,54 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
86.742 |
-92,57 |
429 |
-89,81 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
255.832 |
10,08 |
860 |
18,46 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
17.900 |
|
89 |
|
|
| 2025-10-15 |
13F |
Independent Wealth Network Inc.
|
|
|
|
10.000 |
0,00 |
50 |
36,11 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.696 |
153,74 |
|
| 2025-10-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
22.106 |
0,40 |
109 |
37,97 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
629.220 |
5,01 |
2.116 |
12,97 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
69.912 |
16,94 |
253 |
49,11 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
36.307 |
|
180 |
|
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
371.342 |
-10,47 |
1.342 |
13,84 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42.842 |
0,00 |
155 |
27,27 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
531.564 |
-54,12 |
2.631 |
65.675,00 |
|
| 2025-09-26 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
600.000 |
|
2.022 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-55.743 |
47,74 |
-188 |
59,83 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
1.095.398 |
3,79 |
5.422 |
42,35 |
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
606.395 |
25,06 |
2.998 |
71,22 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
57.746 |
64,05 |
286 |
124,41 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.587 |
0,40 |
38 |
37,04 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192.729 |
-30,18 |
954 |
-4,22 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
9.760.647 |
-6,04 |
48.242 |
28,45 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
46.367 |
|
230 |
|
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2.131.899 |
-6,21 |
7.170 |
0,89 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
507.745 |
-32,53 |
2.508 |
-7,79 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
57.469 |
-10,05 |
284 |
23,48 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
10.057.417 |
18.703,83 |
49.720 |
25.661,14 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
606.500 |
-48,75 |
3.002 |
-29,73 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
6.703.249 |
-42,56 |
33.181 |
-21,24 |
|
| 2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
265.910 |
-76,75 |
827 |
-70,16 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4.161.394 |
-0,33 |
13.995 |
7,22 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.221 |
0,07 |
56 |
37,50 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
599.985 |
-1,88 |
2.970 |
34,53 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
242.473 |
-9,96 |
1.199 |
23,63 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
2.665.940 |
-5,17 |
13.196 |
30,04 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
2.500 |
|
11 |
|
|
| 2025-10-31 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
258.500 |
81,40 |
1.279 |
149,61 |
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
580 |
81,25 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.171.486 |
-47,03 |
89.912 |
-27,43 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
581.629 |
-2,93 |
2.879 |
33,16 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
19.399 |
0,00 |
96 |
37,14 |
|
| 2025-10-24 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
539.844 |
51,28 |
2.672 |
107,45 |
|
| 2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
829.832 |
0,00 |
2.797 |
26,69 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
115.856 |
-5,53 |
418 |
19,77 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
|
1 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
52.094 |
50,08 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
17.482 |
0,00 |
86 |
36,51 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
79.958 |
21,78 |
395 |
67,37 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16.061 |
47,34 |
79 |
107,89 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
560.000 |
0,00 |
2.772 |
37,11 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
294.865 |
9,96 |
1.458 |
50,52 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.839.431 |
47,46 |
48.705 |
102,20 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
79.984 |
0,00 |
270 |
8,03 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.594 |
-66,14 |
127 |
-53,68 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.545.587 |
-3,32 |
7.644 |
32,62 |
|
| 2025-11-07 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
12.241 |
|
61 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
2 |
|
|
| 2025-09-30 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
2.000.000 |
0,00 |
8.260 |
22,55 |
|
| 2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.506.262 |
82,09 |
17.356 |
149,68 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
64.343 |
0,00 |
216 |
25,58 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
135.614 |
|
671 |
|
|
| 2025-10-31 |
13F |
Castle Wealth Management Llc
|
|
|
|
10.617 |
0,00 |
53 |
36,84 |
|
| 2025-10-07 |
13F |
Sicart Associates LLC
|
|
|
|
20.000 |
0,00 |
99 |
36,11 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97.810 |
0,00 |
483 |
37,22 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
723.819 |
2.093,39 |
3.583 |
2.910,08 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.147 |
0,00 |
30 |
36,36 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
650 |
62,50 |
3 |
200,00 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
733.500 |
9,79 |
3.631 |
50,56 |
|
| 2025-11-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
1.652.400 |
|
8.166 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-16.258 |
|
-55 |
|
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
35.578.979 |
0,01 |
128.547 |
27,14 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
421 |
132,60 |
208 |
220,00 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
100.000 |
|
494 |
|
|
| 2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
76.258 |
|
256 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
320.100 |
-10,46 |
1.584 |
22,79 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
365.287 |
0,68 |
1.808 |
38,12 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
74.274 |
3,13 |
250 |
10,67 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
82.800 |
-76,25 |
410 |
-67,49 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
149.774 |
50,83 |
741 |
106,98 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
406.523 |
-39,72 |
1.370 |
-39,77 |
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
25.900 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.012.538 |
-0,11 |
3.405 |
7,45 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
238 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1.107 |
-30,60 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.251.774 |
|
21.042 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
326.384 |
-47,75 |
1.614 |
-28,33 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.014.706 |
617,64 |
5 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
5.880 |
0,00 |
29 |
38,10 |
|
| 2025-10-14 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
7.544.575 |
8,50 |
37 |
44,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
362.199 |
87,85 |
1.793 |
157,47 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
152.101 |
15,16 |
1 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
139.828 |
12,50 |
505 |
43,06 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
1.143.710 |
10.466,43 |
5.661 |
14.415,38 |
|