2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 521 903 |
71,24 |
18 183 |
94,44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
402 652 |
0,00 |
2 895 |
13,31 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
90 871 |
199,77 |
656 |
241,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
344 371 |
19,94 |
2 301 |
27,69 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22 648 |
16,22 |
163 |
32,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
138 823 |
12,10 |
998 |
27,13 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 177 |
2,53 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 233 |
86,93 |
143 |
108,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26 400 |
|
186 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8 892 |
0,00 |
59 |
7,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25 500 |
−6,93 |
180 |
4,05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 610 |
−2,80 |
127 |
9,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
2 096,30 |
4 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 460 387 |
24,18 |
17 552 |
54,61 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
78 308 |
−19,57 |
559 |
0,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
196 900 |
|
1 418 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 479 |
−78,74 |
112 |
−75,92 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
44 200 |
0,00 |
319 |
13,57 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15 584 |
|
112 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
599 |
−96,88 |
4 |
−96,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
543 311 |
−3,25 |
3 891 |
9,70 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
78 900 |
268,69 |
501 |
314,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 614 |
6,04 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 608 |
2,04 |
33 |
17,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 696 |
602,28 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6 434 |
80,68 |
46 |
125,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15 405 |
|
111 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 780 |
203,66 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
166 097 |
|
1 196 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15 620 |
|
113 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
201 932 |
−22,89 |
1 454 |
−12,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 054 829 |
12,05 |
29 211 |
27,23 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100 046 |
400,23 |
721 |
538,05 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
555 369 |
238,65 |
4 004 |
284,63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
198 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33 444 |
10,25 |
240 |
25,00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
635 501 |
|
4 569 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
540 000 |
−3,57 |
3 872 |
8,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
23 875 |
−13,60 |
172 |
−2,29 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
25 939 |
0,00 |
174 |
6,79 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
244 755 |
0,00 |
1 639 |
7,06 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170 572 |
0,00 |
1 142 |
7,13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
190 307 |
−23,45 |
1 274 |
−18,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
364 010 |
0,82 |
2 437 |
7,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
858 836 |
43,10 |
6 192 |
62,48 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21 148 |
14,39 |
152 |
29,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
116 200 |
24,81 |
838 |
41,62 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10 016 |
−44,71 |
71 |
−31,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90 800 |
206,76 |
655 |
249,73 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3 041 |
1,43 |
19 |
11,76 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1 227 863 |
|
170 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
72 600 |
0,00 |
486 |
7,05 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
527 284 |
−23,07 |
3 799 |
−12,65 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
40 000 |
166,67 |
288 |
203,16 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
29 688 |
9,22 |
198 |
16,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
11 295 |
13,45 |
81 |
28,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 046 |
52,10 |
231 |
73,68 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
21 699 |
76,34 |
155 |
120,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
37 813 |
|
273 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
193 899 |
65,73 |
1 381 |
105,05 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47 128 |
−28,33 |
340 |
−18,71 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33 455 |
|
241 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
8 050 840 |
−2,85 |
58 047 |
10,31 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
106 187 |
0,00 |
758 |
24,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 227 387 |
155,21 |
16 059 |
189,82 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
527 284 |
−31,01 |
3 802 |
−21,60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 969 183 |
−15,15 |
14 126 |
−4,24 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
193 315 |
71,27 |
1 394 |
94,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
99 097 |
0,00 |
663 |
7,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117 567 |
15,86 |
848 |
31,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
154 507 |
−59,68 |
1 114 |
−54,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 045 |
|
44 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 758 |
63,00 |
34 |
88,89 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
79 218 |
−10,60 |
530 |
−4,33 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
11 314 |
|
81 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8 494 055 |
26,17 |
61 |
45,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75 250 |
−21,59 |
504 |
−16,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
767 536 |
20,34 |
7 223 |
31,09 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
275 000 |
−21,43 |
1 983 |
−10,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
182 575 |
3,35 |
1 220 |
10,02 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
150 544 |
104,43 |
1 085 |
132,33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 800 |
0,00 |
49 |
26,32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
75 000 |
−16,67 |
566 |
−0,70 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
11 209 |
|
81 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
311 800 |
−6,51 |
2 237 |
5,08 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
50 000 |
0,00 |
360 |
13,56 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
419 191 |
135,72 |
3 014 |
167,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 200 |
−2,53 |
86 |
11,69 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1 800 000 |
0,00 |
12 978 |
13,54 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
381 037 |
−3,99 |
2 713 |
18,83 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
59 793 |
−21,70 |
400 |
−16,70 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
139 703 |
−4,59 |
1 006 |
8,29 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8 700 |
0,00 |
63 |
12,73 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 848 857 |
−3,72 |
92 640 |
9,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1 209 372 |
0,48 |
8 097 |
7,55 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5 398 770 |
−11,35 |
38 925 |
0,66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 008 201 |
0,00 |
20 141 |
7,05 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12 284 |
|
89 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7 153 309 |
0,90 |
51 590 |
14,67 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2 235 325 |
0,76 |
16 117 |
14,40 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
1 020 035 |
9,13 |
7 348 |
23,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 021 |
|
130 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7 300 |
7,35 |
49 |
14,29 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
850 429 |
−1,46 |
5 694 |
5,48 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 243 261 |
9,54 |
8 308 |
16,62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 027 237 |
−9,69 |
14 643 |
2,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 661 693 |
15,38 |
19 136 |
30,76 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11 914 |
0,00 |
85 |
23,53 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
661 769 |
−11,46 |
4 431 |
−5,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 327 621 |
15,61 |
9 545 |
31,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
19 000 |
|
186 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
26 427 |
0,00 |
190 |
13,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 030 |
7,13 |
561 |
21,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235 238 |
1,86 |
1 696 |
15,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
459 727 |
−23,73 |
3 314 |
−13,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 018 986 |
−1,36 |
14 554 |
12,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 000 |
0,00 |
7 |
16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 221 |
24,96 |
182 |
41,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
26 068 |
0,00 |
175 |
6,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139 307 |
20,68 |
933 |
29,26 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6 328 655 |
−16,14 |
45 500 |
−4,95 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
38 182 |
0,00 |
256 |
7,14 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 729 777 |
3,02 |
31 667 |
10,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13 621 711 |
−12,96 |
98 |
−1,01 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
141 783 |
0,00 |
1 022 |
13,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
190 091 |
24,19 |
1 370 |
41,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2 000 |
−97,33 |
14 |
−97,05 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
2 173 |
0,00 |
16 |
15,38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
728 134 |
8,47 |
5 194 |
35,05 |
|
2025-03-27 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
106 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 209 437 |
−11,87 |
16 416 |
5,45 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
205 762 |
9,09 |
1 484 |
23,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 499 |
1,14 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
682 835 |
336,61 |
4 893 |
390,77 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
193 358 |
36,17 |
1 394 |
54,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 701 |
|
27 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48 628 |
|
351 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
40 000 |
|
288 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
21 942 |
0,00 |
156 |
23,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 632 |
−9,70 |
321 |
2,24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
542 067 |
62,34 |
3 908 |
84,34 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
105 291 |
−2,43 |
759 |
10,80 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
397 801 |
−2,52 |
2 658 |
3,79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
483 196 |
|
4 740 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1 469 832 |
−9,55 |
10 589 |
2,70 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
324 286 |
0,00 |
2 336 |
13,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
604 155 |
12,19 |
4 356 |
27,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
767 200 |
−9,74 |
5 532 |
2,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
183 786 |
1,38 |
1 321 |
14,87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20 200 |
0,00 |
144 |
23,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127 334 |
−55,53 |
918 |
−49,53 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
6 678 897 |
35,47 |
48 155 |
53,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14 511 |
42,43 |
105 |
82,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
209 670 |
55,08 |
1 512 |
76,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
29 700 |
33,18 |
214 |
51,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
702 035 |
0,29 |
5 045 |
13,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
887 404 |
28,66 |
6 398 |
46,11 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
81 420 |
−15,36 |
545 |
−9,32 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
3 467 298 |
0,00 |
24 999 |
13,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 158 635 |
−3,14 |
8 354 |
9,98 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
221 154 |
−32,19 |
1 481 |
−27,42 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6 124 |
0,00 |
44 |
15,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 020 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
818 429 |
25,11 |
5 884 |
41,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 530 167 |
7,29 |
47 077 |
21,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 590 274 |
4,78 |
25 886 |
18,97 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
48 628 |
−32,97 |
351 |
−15,05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
768 026 |
20,15 |
5 533 |
36,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 695 |
−5,93 |
92 |
7,06 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
183 |
−30,68 |
1 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69 032 |
4,59 |
496 |
18,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
172 400 |
|
1 243 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35 939 |
4,95 |
256 |
30,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
93 947 |
−19,89 |
677 |
−9,01 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
17 067 |
|
114 |
|
|
2025-05-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69 002 |
20,42 |
462 |
28,77 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
101 486 |
−1,57 |
730 |
11,47 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
95 581 |
−1,74 |
606 |
9,58 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
308 244 |
−38,86 |
2 225 |
−30,52 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
12 746 |
−57,15 |
92 |
−51,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
200 430 |
13,75 |
1 445 |
29,25 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 182 |
0,00 |
203 |
14,04 |
|
2025-05-20 |
NP |
MIDSX - Midas Fund
|
|
|
|
74 500 |
0,00 |
473 |
11,82 |
|
2025-04-24 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1 251 823 |
0,00 |
7 174 |
−5,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
122 359 |
6,25 |
819 |
13,75 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
84 400 |
|
602 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54 500 |
|
394 |
|
|
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
|
|
|
|
57 300 |
15,76 |
412 |
30,89 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9 077 |
0,00 |
65 |
14,04 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2 270 000 |
54,42 |
15 198 |
65,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
252 137 |
|
1 821 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
633 |
53,64 |
5 |
100,00 |
|
2025-05-20 |
NP |
Dividend & Income Fund
|
|
|
|
300 000 |
0,00 |
1 904 |
11,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
403 400 |
−2,11 |
2 895 |
10,63 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
25 900 |
0,00 |
186 |
12,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
269 465 |
|
1 941 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 062 702 |
0,00 |
7 115 |
7,06 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
497 705 |
|
3 585 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220 307 |
15,76 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
247 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
165 480 |
−0,14 |
1 195 |
13,70 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9 100 |
16,41 |
66 |
91,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
373 961 |
0,00 |
2 504 |
7,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 110 |
0,00 |
138 |
13,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 369 051 |
0,71 |
60 291 |
14,36 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
47 145 |
−0,77 |
340 |
12,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72 594 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
79 000 |
−45,52 |
567 |
−38,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
50 985 |
0,00 |
367 |
13,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
366 106 |
0,00 |
2 640 |
13,55 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
73 645 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
304 800 |
−1,11 |
2 196 |
12,28 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
529 115 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50 000 |
−5,66 |
360 |
7,14 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
143 942 |
15,31 |
962 |
22,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
522 398 |
18,86 |
3 766 |
34,98 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
576 900 |
0,00 |
4 156 |
13,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255 680 |
55,97 |
1 843 |
77,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774 879 |
103,98 |
5 586 |
131,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
34 524 |
−1,51 |
249 |
11,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 700 |
0,00 |
77 |
14,93 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
45 484 |
0,00 |
328 |
13,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
809 164 |
−11,37 |
5 819 |
0,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 000 |
0,00 |
101 |
13,64 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 976 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 000 |
|
72 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 381 294 |
−3,49 |
60 429 |
9,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280 653 |
243,54 |
2 024 |
290,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 700 |
0,00 |
63 |
12,73 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
187 000 |
0,00 |
1 347 |
13,58 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
14 500 |
0,00 |
104 |
13,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
347 300 |
−7,56 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 900 |
−24,39 |
201 |
−14,16 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3 528 116 |
−21,99 |
23 638 |
−16,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
453 621 |
5,17 |
3 037 |
12,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45 786 |
−17,16 |
328 |
−6,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 138 360 |
−1,70 |
7 622 |
5,22 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
11 720 |
0,00 |
78 |
6,85 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
182 932 |
|
1 319 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1 599 865 |
10,65 |
11 413 |
37,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 500 |
|
97 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 870 582 |
0,34 |
13 476 |
13,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379 576 |
0,00 |
2 737 |
13,53 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
298 439 |
254,12 |
2 152 |
302,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
133 113 |
−4,84 |
889 |
1,25 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 619 837 |
20,14 |
18 889 |
36,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 790 488 |
26,51 |
12 899 |
43,65 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
28 100 |
0,00 |
202 |
13,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
92 680 |
810,77 |
668 |
943,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 649 899 |
9,74 |
26 241 |
24,37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
43 725 |
−42,75 |
314 |
−35,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
8 900 |
|
64 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
10 200 |
0,00 |
73 |
14,06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 554 |
−11,18 |
98 |
1,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 218 630 |
−27,51 |
15 993 |
−17,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
205 700 |
557,19 |
1 483 |
648,48 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
44 200 |
0,00 |
319 |
13,57 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
375 380 |
−23,69 |
2 673 |
−5,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 480 |
15,61 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 924 |
|
115 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
401 400 |
200,67 |
2 891 |
241,20 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
10 833 |
15,84 |
69 |
28,30 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
23 171 |
|
167 |
|
|