2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23 569 |
|
145 |
|
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 703 |
|
135 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
868 569 |
22,85 |
7 174 |
51,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
444 |
149,44 |
367 |
211,02 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
23 241 |
5,27 |
192 |
30,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
170 700 |
359,22 |
1 412 |
468,95 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
118 255 |
738,39 |
978 |
939,36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 063 |
8,13 |
166 |
33,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
195 958 |
18 369,18 |
1 621 |
23 042,86 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 065 |
|
29 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
473 288 |
1 406,52 |
3 946 |
1 806,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
205 550 |
79,50 |
1 700 |
121,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
89 400 |
|
739 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
251 600 |
21,72 |
2 081 |
50,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46 182 |
74,11 |
382 |
115,25 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10 313 |
80,74 |
64 |
110,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 927 |
18,17 |
24 |
50,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 400 |
|
20 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 666 756 |
74,21 |
112 880 |
115,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
357 379 |
223,77 |
2 960 |
300,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 223 623 |
18,53 |
18 389 |
46,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 309 170 |
8,42 |
10 827 |
34,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−1 858 |
−13,22 |
−12 |
−8,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 420 322 |
157,95 |
11 762 |
219,62 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
3 235 997 |
1 018,78 |
26 762 |
1 283,00 |
|
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 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
262 045 |
94,89 |
2 167 |
141,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50 222 |
14,86 |
415 |
42,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 298 213 |
17,96 |
10 727 |
45,81 |
|
2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
71 088 |
|
475 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 985 618 |
48,45 |
41 231 |
83,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 114 |
57,16 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23 968 |
|
160 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
398 601 |
97,10 |
3 296 |
143,79 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 100 |
7,89 |
26 |
19,05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17 455 |
67,80 |
144 |
108,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
175 600 |
146,98 |
1 452 |
205,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 029 |
48,48 |
7 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
289 200 |
258,36 |
2 392 |
343,60 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
84 182 |
43,33 |
696 |
77,55 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14 420 |
|
119 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
163 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
152 764 |
617,84 |
1 263 |
789,44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
95 259 |
25,29 |
788 |
54,92 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
178 500 |
−200,00 |
1 476 |
−223,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
181 328 |
3,02 |
1 135 |
13,16 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
268 767 |
|
1 532 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
41 247 |
0,02 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
11 300 |
|
93 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 594 500 |
92,37 |
37 997 |
137,80 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
153 164 |
18,18 |
1 265 |
46,07 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
861 015 |
57,41 |
7 121 |
94,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
978 |
18,12 |
809 |
46,29 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
16 100 |
|
133 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
51 421 |
|
425 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 162 |
0,02 |
43 |
31,25 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
215 834 |
|
1 785 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 135 |
446,71 |
51 |
525,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 882 |
12,32 |
140 |
39,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
583 557 |
26,48 |
4 826 |
56,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
233 195 |
64,40 |
1 870 |
95,20 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
605 400 |
6,47 |
4 855 |
26,33 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
40 255 |
|
333 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
343 900 |
16,81 |
2 758 |
38,59 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14 300 |
|
73 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25 940 |
12,76 |
215 |
39,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 151 600 |
84,94 |
17 794 |
128,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 519 572 |
89,03 |
29 107 |
133,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
125 659 |
192,08 |
1 039 |
262,02 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15 033 |
1,71 |
124 |
26,53 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
7 337 976 |
8 121,82 |
45 740 |
8 903,74 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 655 |
7,66 |
105 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
41 840 |
191,34 |
262 |
193,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
462 900 |
1 861,44 |
3 828 |
2 338,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23 624 |
|
195 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 698 |
5 296,00 |
22 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
166 611 |
1 127,34 |
1 378 |
1 430,00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 639 |
|
163 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 019 400 |
38,32 |
8 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316 910 |
0,09 |
2 609 |
22,60 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
286 007 |
8,11 |
2 365 |
33,69 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 300 |
85,71 |
11 |
150,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 227 |
33,03 |
1 118 |
64,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 060 900 |
10,09 |
9 |
33,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
40 200 |
|
332 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 334 147 |
964,49 |
19 303 |
1 216,71 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
11 125 |
|
92 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240 296 |
|
1 370 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 090 |
2,96 |
75 |
27,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
9 013 216 |
30,88 |
74 539 |
61,80 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28 258 |
|
234 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
28 673 |
107,75 |
192 |
135,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 165 |
537,12 |
167 |
690,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130 021 |
9,16 |
1 074 |
34,80 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
1 600 |
|
13 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34 248 |
28,73 |
214 |
41,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 402 672 |
0,68 |
11 600 |
24,46 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
75 045 |
12,79 |
621 |
39,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
818 442 |
650,60 |
6 769 |
828,40 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
|
|
669 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
590 |
264,20 |
5 |
300,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23 200 |
2,20 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
448 622 |
7,20 |
3 710 |
32,55 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 249 |
|
110 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 003 775 |
397,16 |
24 840 |
514,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769 422 |
21,98 |
6 355 |
50,74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 914 |
3,95 |
206 |
28,75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
113 915 |
0,05 |
942 |
21,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
536 100 |
51,53 |
4 434 |
87,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12 903 |
3,16 |
107 |
27,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
148 927 |
17,14 |
1 230 |
44,88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
277 084 |
2,77 |
2 289 |
26,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
464 798 |
0,83 |
2 903 |
10,51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 720 823 |
512,19 |
30 771 |
656,79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
79 050 |
13,09 |
654 |
39,83 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
380 066 |
|
2 166 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
318 100 |
199,25 |
2 631 |
269,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
42 579 |
9,66 |
352 |
35,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 162 |
103,62 |
34 |
161,54 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
61 596 |
0,92 |
386 |
10,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
890 000 |
49,00 |
7 360 |
84,23 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
11 630 |
|
96 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 136 600 |
4,96 |
9 400 |
29,75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28 587 |
21,20 |
236 |
50,32 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
93 007 |
176,26 |
769 |
241,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15 753 |
|
130 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 696 |
7,34 |
196 |
32,65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 438 392 |
10 224,30 |
20 166 |
12 662,66 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
608 012 |
19,35 |
5 028 |
47,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 433 836 |
5,07 |
152 448 |
29,89 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
12 575 |
|
104 |
|
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
23 735 |
19,73 |
198 |
60,98 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
37 665 |
47,27 |
312 |
81,87 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25 681 |
|
212 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
19 543 |
|
162 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
53 281 |
|
304 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
34 350 |
16,66 |
284 |
44,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 310 840 |
19,59 |
143 264 |
48,05 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
725 |
|
6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
481 700 |
15,16 |
3 984 |
42,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
507 800 |
8,39 |
4 200 |
33,98 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
24 163 |
19,91 |
200 |
48,51 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
9 964 096 |
2,19 |
82 403 |
26,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240 083 |
12,44 |
1 994 |
38,28 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 316 |
|
99 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 960 992 |
11 030,54 |
41 086 |
13 687,25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
37 395 |
356,20 |
230 |
422,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
232 000 |
0,48 |
1 921 |
24,42 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
23 703 |
9,22 |
196 |
35,17 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
5 811 |
44,41 |
48 |
84,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
158 635 |
222,75 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
67 881 |
0,37 |
561 |
24,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4 619 226 |
6 708,00 |
38 201 |
8 332,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
340 695 |
1 216,24 |
2 818 |
1 528,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
1 076,47 |
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 789 623 |
109,65 |
23 070 |
159,16 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
57 452 |
5,70 |
475 |
30,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
100 900 |
|
834 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Call
|
|
10 000 |
9 900,00 |
113 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
351 600 |
37,34 |
2 908 |
69,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
42 400 |
184,56 |
351 |
253,54 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
158 500 |
20,53 |
1 306 |
48,24 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100 000 |
|
827 |
|
|
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 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43 326 |
41,05 |
358 |
74,63 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7 970 |
|
66 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
100 000 |
100,00 |
626 |
119,65 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 283 |
|
104 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
695 400 |
|
5 615 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33 600 |
|
278 |
|
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
298 809 |
|
1 703 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 451 831 |
1 093,40 |
28 547 |
1 375,25 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
499 280 |
66,17 |
4 135 |
105,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17 237 |
|
143 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 138 900 |
68,78 |
9 419 |
108,64 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
982 400 |
14,87 |
8 124 |
42,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 000 |
83,33 |
91 |
125,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18 175 |
|
150 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
258 582 |
8,86 |
2 141 |
34,82 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
22 400 |
|
185 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
44 866 |
213,77 |
281 |
214,61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32 611 |
59,69 |
270 |
97,79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
35 840 |
|
296 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47 720 |
1,58 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
18 382 972 |
5,15 |
152 027 |
29,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
263 900 |
|
2 182 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39 500 |
|
327 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
336 357 |
11,08 |
2 101 |
21,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74 522 |
6,06 |
616 |
31,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 115 057 |
524,17 |
67 112 |
671,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
752 992 |
32,46 |
6 227 |
63,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
51 621 |
|
427 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 357 |
6,08 |
185 |
31,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
839 280 |
5,73 |
6 919 |
30,30 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
76 500 |
|
633 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
229 000 |
93,58 |
1 894 |
139,32 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
166 500 |
51,50 |
1 377 |
87,21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190 500 |
|
1 578 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
89 201 |
13,20 |
738 |
39,85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3 966 400 |
4,65 |
32 802 |
29,37 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
444 650 |
2,98 |
3 677 |
27,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 316 |
|
85 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11 692 |
|
97 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 871 753 |
21,78 |
32 043 |
50,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 108 |
5,15 |
125 |
29,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14 000 |
|
116 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253 372 |
|
1 444 |
|
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218 218 |
|
1 244 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 044 |
|
12 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 529 300 |
15,91 |
12 665 |
43,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 920 871 |
17,17 |
24 125 |
44,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1 185 163 |
89,34 |
7 419 |
89,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 509 133 |
34,17 |
20 779 |
66,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 837 |
25,33 |
238 |
55,56 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 813 |
|
193 |
|
|
2025-07-15 |
13F |
Five Pine Wealth Management
|
|
|
|
31 878 |
|
264 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
573 300 |
23,29 |
4 748 |
52,69 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
27 108 |
|
224 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
159 657 |
18,09 |
1 319 |
45,96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|