| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.800 |
|
27 |
|
|
| 2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
28.000 |
|
133 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.000 |
|
93 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
1.052 |
|
8 |
|
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.742 |
|
41 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
64.100 |
|
460 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
987.137 |
193,94 |
7.088 |
325,65 |
|
| 2025-10-24 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
31.494 |
0,00 |
226 |
45,81 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
149.400 |
|
1.073 |
|
|
| 2025-11-14 |
13F |
Terril Brothers, Inc.
|
|
|
|
48.600 |
386,00 |
349 |
610,20 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
200.386 |
40,31 |
1.439 |
103,68 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
52.717 |
1,38 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
34.398 |
77,57 |
226 |
159,77 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
223.730 |
0,22 |
1.608 |
45,26 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
1.430 |
|
10 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
147.761 |
18,21 |
1.061 |
71,52 |
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
24.263 |
-0,21 |
174 |
45,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
101.034 |
8,34 |
500 |
44,93 |
|
| 2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
74.250 |
-23,73 |
533 |
10,81 |
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
7 |
75,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
39.001 |
-43,23 |
173 |
-6,99 |
|
| 2025-10-08 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
432.818 |
0,00 |
3.108 |
45,05 |
|
| 2025-10-09 |
13F |
Louisbourg Investments Inc.
|
|
|
|
614.100 |
-10,44 |
4.398 |
29,28 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.000 |
|
222 |
|
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
529.100 |
0,00 |
2.571 |
0,00 |
|
| 2025-11-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
430.710 |
-29,02 |
3.092 |
2,96 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
383.242 |
0,20 |
2.752 |
45,32 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
36.276 |
154,57 |
161 |
323,68 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.455.136 |
2,33 |
10.448 |
48,42 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
62.000 |
0,00 |
445 |
45,90 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18.688 |
26,27 |
93 |
26,03 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
172.247 |
0,00 |
856 |
34,59 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
267.000 |
-23,71 |
1.914 |
10,45 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
60 |
|
|
| 2025-06-26 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
158.163 |
0,00 |
1.136 |
45,14 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
83.577 |
0,06 |
600 |
45,28 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
12.163 |
-33,58 |
87 |
-3,33 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.511 |
219,78 |
126 |
362,96 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
20.100 |
1.240,00 |
144 |
1.957,14 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
97.488 |
|
408 |
|
|
| 2025-10-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
100.573 |
-14,65 |
722 |
23,84 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
66.898 |
0,00 |
480 |
45,02 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.031.630 |
-52,14 |
21.767 |
-30,58 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
230.937 |
6,04 |
1.655 |
53,15 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.323 |
-15,08 |
24 |
21,05 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
205.869 |
-72,80 |
1.478 |
-60,54 |
|
| 2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
125.000 |
0,00 |
464 |
49,35 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
53.500 |
8,08 |
383 |
56,33 |
|
| 2025-11-13 |
13F |
Independent Family Office, LLC
|
|
|
|
84.114 |
0,00 |
604 |
44,95 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.916.340 |
-8,35 |
56.699 |
31,96 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
593.004 |
-30,47 |
4.249 |
0,43 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
961.299 |
200,81 |
6.902 |
336,56 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.721 |
-88,48 |
63 |
-84,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
66.894 |
0,00 |
280 |
5,26 |
|
| 2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
25.545 |
-51,99 |
102 |
-36,87 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.488.899 |
10,16 |
10.674 |
59,67 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
710.106 |
-22,83 |
5.099 |
49,37 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
421.038 |
-25,75 |
3.001 |
7,10 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
82.023 |
19,58 |
344 |
25,64 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
585.660 |
-29,75 |
4.195 |
1,13 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
-36,55 |
718 |
-7,95 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
66.975 |
0,00 |
281 |
5,26 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.000 |
0,00 |
108 |
44,59 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11.621 |
-1,79 |
58 |
32,56 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.162 |
0,00 |
51 |
6,25 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
2.750.000 |
12,24 |
13.672 |
50,94 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
689.148 |
-12,74 |
4.948 |
26,58 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
4.294.181 |
679,82 |
30.832 |
1.031,45 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
440.952 |
19,10 |
2.183 |
58,92 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
21.613 |
|
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
70.029 |
-29,43 |
503 |
2,24 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
59.500 |
8,18 |
427 |
56,99 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
67.429 |
-70,10 |
484 |
-56,63 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.922 |
-58,69 |
150 |
-40,00 |
|
| 2025-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
220 |
|
2 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.000.395 |
-3,60 |
64.464 |
38,79 |
|
| 2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
970.000 |
0,00 |
6.947 |
43,98 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
600 |
0,00 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
342.900 |
19,19 |
2.462 |
72,89 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
772.522 |
-85,69 |
5.547 |
-79,24 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
28.410 |
-2,24 |
204 |
41,96 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
267.500 |
-3,60 |
1.921 |
39,84 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20.290 |
0,00 |
146 |
44,55 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
18.125 |
|
130 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.496.791 |
10,19 |
39.467 |
59,84 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
25.250 |
0,00 |
181 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221.579 |
137,66 |
1.591 |
244,90 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
22.400 |
-96,96 |
160 |
-95,63 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
21.404.941 |
-14,56 |
105.954 |
14,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
900 |
-18,18 |
6 |
20,00 |
|
| 2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
71.724 |
81,33 |
319 |
198,13 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14.600 |
-6,32 |
92 |
21,05 |
|
| 2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Journey Advisory Group, LLC
|
|
|
|
599.744 |
-1,41 |
4.306 |
43,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
93.356 |
0,00 |
391 |
5,39 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
40.000 |
-20,00 |
291 |
17,81 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
26.185 |
|
192 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
173.071 |
-0,54 |
1.226 |
43,06 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
71.586 |
|
318 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.020.028 |
2,83 |
64.764 |
49,15 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
28.160 |
3,23 |
118 |
9,26 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.832 |
|
20 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
35.000 |
-88,73 |
251 |
-83,66 |
|
| 2025-10-22 |
13F |
Crews Bank & Trust
|
|
|
|
2.500 |
0,00 |
18 |
41,67 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
39.238 |
-76,77 |
282 |
-66,35 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.000 |
-33,33 |
72 |
-4,05 |
|
| 2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
1.768.000 |
-5,35 |
8.752 |
26,28 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.033.000 |
8,98 |
21.723 |
56,91 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
44.900 |
0,00 |
200 |
64,46 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
13.996 |
|
100 |
|
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
17.500 |
-16,94 |
126 |
20,19 |
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
4.890.000 |
-11,09 |
20.489 |
-6,40 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25.942 |
8,94 |
189 |
62,07 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
50.000 |
|
2 |
|
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
2.000.000 |
-33,33 |
9.900 |
-11,05 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
6.477.675 |
0,03 |
47.352 |
49,24 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
255.551 |
197,46 |
1.836 |
330,99 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
50.600 |
-9,96 |
363 |
30,58 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
116.550 |
10,93 |
488 |
16,51 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
125.000 |
0,00 |
866 |
40,13 |
|
| 2025-11-13 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
33.000 |
0,00 |
237 |
44,79 |
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
42.250 |
-43,48 |
303 |
-18,11 |
|
| 2025-11-10 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
4.000 |
0,00 |
29 |
47,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23.331 |
0,00 |
98 |
5,43 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
159.742 |
|
1.147 |
|
|
| 2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1.840.000 |
0,00 |
9.108 |
33,43 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
600 |
0,00 |
4 |
100,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
700 |
0,00 |
5 |
66,67 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.000 |
0,00 |
72 |
44,90 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
29.243 |
0,00 |
210 |
44,14 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
32.013 |
-77,81 |
229 |
-67,97 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
10.334 |
|
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
89.746 |
-24,67 |
376 |
-20,51 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
765.100 |
38,10 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114.684 |
-40,56 |
823 |
-13,82 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
97.500 |
0,00 |
700 |
45,23 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33.996 |
164,07 |
244 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
173.500 |
107,54 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.393.601 |
0,00 |
5.839 |
5,28 |
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
6.211.037 |
10,31 |
44.595 |
60,01 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
116.499 |
-10,39 |
836 |
30,02 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.144.900 |
|
51.185 |
|
|
| 2025-10-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.033 |
0,00 |
50 |
47,06 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.505 |
2,96 |
37 |
42,31 |
|
| 2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
260.000 |
69,93 |
1.287 |
126,98 |
|
| 2025-10-10 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.545.627 |
-11,46 |
9.119 |
40,81 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
7.198.436 |
|
51.569 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
118.993 |
142,34 |
589 |
223,63 |
|
| 2025-10-21 |
13F |
U S Global Investors Inc
|
|
|
|
998.054 |
262,93 |
7.166 |
426,52 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
379.008 |
5,76 |
1.586 |
11,14 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62.320 |
4,88 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.025 |
0,00 |
72 |
44,90 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
369.745 |
0,01 |
2.655 |
45,03 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.345 |
-17,78 |
53 |
18,18 |
|
| 2025-10-14 |
13F |
Evanson Asset Management, LLC
|
|
|
|
18.584 |
0,00 |
133 |
46,15 |
|
| 2025-11-14 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
3.194.000 |
25,35 |
22.933 |
81,83 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
400.000 |
|
2.872 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winmill & Co. Inc
|
|
|
|
2.100.000 |
0,00 |
15.078 |
45,05 |
|
| 2025-11-13 |
13F |
Spark Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
121.916 |
|
875 |
|
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
457.925 |
5,52 |
3.296 |
52,10 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
282.882 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
577.334 |
|
4.145 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.892.252 |
-6,50 |
20.766 |
35,62 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
4.667.247 |
44,33 |
33.443 |
108,45 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.134.006 |
0,00 |
4.747 |
5,12 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10.000 |
0,00 |
72 |
44,90 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
806.471 |
-0,75 |
5.779 |
43,15 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.780.131 |
-6,36 |
34.321 |
35,82 |
|
| 2025-10-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
10.500 |
|
75 |
|
|
| 2025-10-22 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
3.976.626 |
|
28.552 |
27,45 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
100.000 |
0,00 |
718 |
45,05 |
|
| 2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
25.000 |
-50,00 |
124 |
-33,51 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
America First Investment Advisors, LLC
|
|
|
|
10.000 |
-55,87 |
72 |
-36,61 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
4.971.597 |
10,65 |
22.098 |
81,06 |
|
| 2025-11-14 |
13F |
Kitching Partners, Llc
|
|
|
|
12.681 |
|
91 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
5.848.112 |
-65,02 |
24.504 |
-63,18 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.673 |
15,96 |
105 |
69,35 |
|
| 2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
171.422 |
0,00 |
718 |
5,13 |
|
| 2025-10-28 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.578 |
0,00 |
26 |
47,06 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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
|
|
|
|
208.500 |
0,00 |
1.034 |
34,29 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
11.468.982 |
1.531,25 |
82.164 |
2.251,57 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.525.837 |
-73,28 |
18.136 |
-61,25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
961.600 |
6,51 |
6.904 |
54,52 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
463.400 |
24,40 |
3.327 |
80,52 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.374 |
0,00 |
89 |
44,26 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
609.678 |
12,49 |
4.377 |
63,20 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
59.988 |
-6,58 |
251 |
-1,57 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
39.223 |
0,00 |
194 |
33,79 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
107.800 |
-3,58 |
774 |
39,21 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
152.516 |
-88,88 |
1.094 |
-83,94 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
205.600 |
0,00 |
1.472 |
44,31 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
177.717 |
|
880 |
|
|
| 2025-11-12 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1.331.689 |
-58,41 |
9.542 |
-39,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34.676 |
-92,11 |
145 |
-92,11 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
349.900 |
21,37 |
2.428 |
77,36 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79.900 |
87,56 |
555 |
174,26 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
35.100 |
8,67 |
147 |
14,84 |
|
| 2025-11-13 |
13F |
Elgethun Capital Management
|
|
|
|
15.000 |
0,00 |
109 |
47,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
50.577 |
370,83 |
351 |
588,24 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.746.464 |
-6,99 |
32.940 |
30,40 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.103.695 |
-50,94 |
7.925 |
-28,83 |
|
| 2025-10-22 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.395.400 |
-6,26 |
17.199 |
35,97 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
422.900 |
105,19 |
3.036 |
197,65 |
|
| 2025-10-21 |
13F |
Brave Asset Management Inc
|
|
|
|
38.500 |
0,00 |
276 |
45,26 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79.100 |
71,96 |
568 |
149,78 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
392.670 |
0,00 |
1.745 |
63,70 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.500 |
0,00 |
54 |
43,24 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
72.796.146 |
50,72 |
523 |
118,41 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.547.462 |
1,64 |
11.091 |
47,08 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
880.000 |
|
6.318 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
539.100 |
|
2.257 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
704.097 |
-43,15 |
5.055 |
-17,54 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
25 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
144.725 |
-68,35 |
1.039 |
-54,09 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
393.587 |
|
2.826 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
93.100 |
-47,34 |
667 |
-24,03 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
26.952 |
72,65 |
113 |
80,65 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
44.483 |
-11,04 |
319 |
-5,62 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63.147 |
-92,11 |
448 |
-88,54 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
35.250 |
-16,57 |
253 |
21,05 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.700 |
|
41 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
1.858.772 |
|
13.346 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
59.122 |
|
424 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.600 |
|
62 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.408 |
|
82 |
|
|
| 2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
225.000 |
0,00 |
1.001 |
63,56 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250.000 |
-50,00 |
1.238 |
-33,32 |
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
1.000.000 |
-50,00 |
7.180 |
-27,47 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
93.087 |
1,30 |
667 |
46,27 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
6.488 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
97.669 |
47,06 |
701 |
113,72 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
100.100 |
21,78 |
1 |
|
|
| 2025-10-23 |
13F |
Burford Brothers, Inc.
|
|
|
|
11.235 |
|
81 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
50.000 |
0,00 |
358 |
44,35 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
387.083 |
23,07 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.000 |
0,00 |
14 |
55,56 |
|
| 2025-10-22 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19.614 |
|
141 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
230.800 |
29,23 |
1.657 |
87,44 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.995.316 |
4,01 |
28.446 |
49,58 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.446.200 |
8,06 |
31.924 |
56,74 |
|
| 2025-11-13 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
1.320.000 |
|
9.478 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.943 |
-98,12 |
272 |
-97,27 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
33.410 |
0,00 |
166 |
34,96 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
867.629 |
-55,70 |
6.229 |
-35,75 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
29.300 |
-38,96 |
210 |
-11,39 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
1.901.000 |
3,88 |
13.630 |
50,50 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
325 |
0,00 |
2 |
100,00 |
|
| 2025-10-30 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
30.000 |
0,00 |
215 |
45,27 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.750.464 |
-28,79 |
148.988 |
3,29 |
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HC Advisors, LLC
|
|
|
|
33.800 |
0,00 |
243 |
44,91 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
375 |
-16,67 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
933.710 |
148,06 |
6.702 |
260,71 |
|
| 2025-07-16 |
13F |
Jentner Corp
|
|
|
|
26.803 |
0,00 |
133 |
33,33 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
24.131.424 |
-15,06 |
119.451 |
13,33 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
66.308 |
-79,29 |
476 |
-69,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
92.573 |
|
665 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
18.705.260 |
-15,25 |
134.304 |
22,93 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
45.773 |
|
203 |
|
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.588.187 |
-57,85 |
18.564 |
-39,05 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.884.165 |
|
49.428 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.204 |
0,36 |
95 |
44,62 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.902 |
|
104 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.893 |
|
128 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
34.515 |
0,00 |
172 |
34,65 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.017.330 |
18,64 |
4.522 |
94,12 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24.523 |
4,97 |
176 |
53,04 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
6.000 |
|
43 |
|
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1.100.000 |
-45,06 |
5.445 |
-26,69 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
219 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
877.635 |
-76,11 |
6.295 |
-65,44 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.383 |
|
125 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.190.242 |
4,21 |
37.258 |
51,16 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
193.350 |
2,11 |
1.388 |
48,13 |
|
| 2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
703.557 |
6,39 |
3.131 |
18,92 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
602.686 |
2,76 |
2.990 |
37,98 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
12.000 |
-73,11 |
0 |
|
|
| 2025-11-12 |
13F |
Impala Asset Management LLC
|
|
|
|
900.000 |
-4,26 |
6.462 |
38,88 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
719.753 |
1.506,52 |
3.563 |
2.058,79 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
36.554 |
73,06 |
262 |
149,52 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
15.300 |
0,00 |
110 |
45,33 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
33.000 |
0,00 |
138 |
5,34 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
5.230.747 |
-28,01 |
37.556 |
4,42 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
36.974 |
64,00 |
265 |
138,74 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
104.650 |
-24,98 |
751 |
8,84 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
301 |
|
2 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.159 |
|
80 |
|
|
| 2025-10-27 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
19.105 |
0,00 |
137 |
45,74 |
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1.400 |
|
10 |
|
|
| 2025-12-02 |
13F |
Steadtrust LLC
|
|
|
|
60.500 |
27,37 |
434 |
84,68 |
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
509.878 |
-1,37 |
2.139 |
4,14 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
310.100 |
15,84 |
2.227 |
68,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
232.605 |
26,74 |
1.670 |
83,92 |
|
| 2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
19.211 |
0,00 |
138 |
44,21 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
26.390 |
-0,75 |
189 |
44,27 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
96.012 |
-10,92 |
475 |
19,05 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
794.800 |
-60,13 |
5.693 |
-42,60 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
300.000 |
-16,90 |
2.154 |
20,60 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
121.100 |
-36,92 |
507 |
-36,86 |
|
| 2025-11-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
1.572.076 |
-0,46 |
11.288 |
44,39 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.001.810 |
-33,32 |
57.453 |
-3,28 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.745 |
0,00 |
127 |
45,98 |
|
| 2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
74.750 |
-7,43 |
370 |
23,75 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
33.600 |
|
241 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
807.023 |
25,18 |
4.012 |
68,36 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
15.481 |
-14,72 |
111 |
24,72 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
354.647 |
10,50 |
2.546 |
60,33 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
743.452 |
56,89 |
5.331 |
127,72 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
16.883.444 |
8,15 |
120.985 |
55,94 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
382.866 |
|
1.895 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.681.614 |
13,65 |
33.531 |
63,61 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6.231.254 |
516,51 |
44.630 |
787,63 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60.614 |
|
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
12.500 |
|
125 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.690 |
|
19 |
|
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
593 |
-30,64 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
12.558 |
-3,78 |
90 |
40,63 |
|
| 2025-11-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.309.428 |
-14,94 |
9.402 |
23,37 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
17.313 |
|
55 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
776.957 |
415,25 |
5.567 |
644,25 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.462.328 |
31,21 |
10.464 |
88,93 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
35.000 |
0,00 |
251 |
45,09 |
|
| 2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
912.683 |
-0,51 |
4.057 |
62,83 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.535.228 |
-26,20 |
39.644 |
6,24 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
370.840 |
|
2.663 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
78.193 |
|
561 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
11.500 |
0,00 |
83 |
46,43 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
2.063.536 |
22,57 |
14.786 |
77,04 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
299.669 |
363,88 |
2.152 |
574,29 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
330.934 |
22,73 |
2.376 |
78,11 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.725 |
0,00 |
20 |
46,15 |
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
12.375.507 |
10,43 |
55.008 |
80,69 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
441.503 |
-57,32 |
3.170 |
-38,11 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
1.096.727 |
-14,12 |
8 |
16,67 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
13.357.047 |
16,50 |
95.904 |
68,98 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.653 |
|
76 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.391.000 |
3,30 |
38.707 |
49,84 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
123.442 |
|
517 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
56.650 |
-14,25 |
407 |
24,16 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
496.349 |
|
2.082 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
142.670 |
|
1.022 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
128.102 |
-37,89 |
920 |
-9,90 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
4.244.795 |
496,38 |
30.478 |
765,09 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.685.974 |
-3,91 |
198.524 |
38,82 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
343.209 |
0,00 |
1.438 |
5,35 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.146.764 |
-14,57 |
29.701 |
23,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.180.743 |
-27,63 |
8.469 |
4,79 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
258.019 |
33,95 |
1.853 |
94,33 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
345.910 |
|
2.479 |
|
|
| 2025-10-30 |
13F |
Hara Capital LLC
|
|
|
|
2.000 |
0,00 |
14 |
55,56 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.170.076 |
1.662,16 |
8.392 |
2.458,54 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
24.082 |
-78,90 |
173 |
-69,66 |
|
| 2025-09-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
5.800 |
-31,28 |
24 |
-4,00 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.538.000 |
-13,01 |
11.043 |
26,18 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
9.349 |
-0,62 |
67 |
45,65 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
39.300 |
0,00 |
282 |
45,36 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
44.327 |
-4,89 |
318 |
38,26 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
136.352 |
-8,37 |
977 |
32,74 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4.727.443 |
0,00 |
19.789 |
5,11 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
18.500 |
0,00 |
133 |
45,05 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
149.772 |
|
1.075 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.055.127 |
0,00 |
4.417 |
5,12 |
|
| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
484.250 |
2,11 |
3.477 |
48,10 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
224.671 |
-19,25 |
1.610 |
16,43 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
7.479.641 |
3,05 |
53.704 |
49,47 |
|
| 2025-11-14 |
13F |
Condire Management, LP
|
|
|
|
30.039.918 |
-8,25 |
215.687 |
33,09 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
528.663 |
52,00 |
3.788 |
119,59 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
281.055 |
-27,00 |
1.397 |
-1,83 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
461.398 |
-3,92 |
3.305 |
38,36 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
87.072 |
-33,55 |
624 |
-3,70 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
165.662 |
386,41 |
1.189 |
607,74 |
|
| 2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1.498.768 |
26,69 |
6.663 |
107,35 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
20.051 |
|
144 |
|
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
408.532 |
|
2.930 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
161 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
255.358 |
|
1.833 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
365.478 |
-13,11 |
1.809 |
15,96 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
550.000 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.570 |
|
33 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.031 |
190,66 |
50 |
354,55 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
153.783 |
-3,29 |
645 |
2,06 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
38.322 |
|
275 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
57.184 |
-66,90 |
411 |
-58,96 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
13.143 |
|
94 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.905 |
|
93 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
226.387 |
|
1.625 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
2.282.720 |
32,27 |
9.565 |
39,25 |
|
| 2025-11-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
1.888.182 |
-1,41 |
13.557 |
43,01 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
54.025 |
-47,64 |
388 |
-24,12 |
|
| 2025-11-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
701.555 |
-32,51 |
5.037 |
-2,10 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
674.896 |
-0,10 |
2.825 |
5,02 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.019.393 |
-23,73 |
7.319 |
10,64 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13.000 |
0,00 |
93 |
45,31 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.159.724 |
-13,37 |
8.327 |
138.666,67 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
906.740 |
0,00 |
4.035 |
11,81 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
311.971 |
-81,33 |
2.240 |
-72,93 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
122.825 |
-10,78 |
882 |
29,37 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28.000 |
|
201 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.015 |
-9,08 |
86 |
32,31 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
28.711 |
4,12 |
206 |
51,47 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
10.516.700 |
-0,67 |
75.510 |
44,07 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
849.586 |
41,18 |
6.088 |
103,92 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
107.372 |
-33,73 |
771 |
-3,99 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
43.490 |
157,99 |
311 |
274,70 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16.960 |
1,25 |
122 |
47,56 |
|