2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
294 966 |
−62,63 |
4 972 |
−48,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
211 355 |
805,63 |
3 568 |
1 164,89 |
|
2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
11 112 |
0,00 |
131 |
−22,49 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
124 290 |
0,78 |
1 552 |
−6,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
36 158 |
5,64 |
609 |
47,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 775 632 |
82,62 |
29 919 |
153,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 392 |
|
175 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 645 |
−13,69 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
29 700 |
|
500 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26 830 |
−8,08 |
452 |
28,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
112 967 |
|
1 903 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 956 |
−45,87 |
70 |
−36,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 672 |
0,36 |
28 |
40,00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
7 467 055 |
7,73 |
125 865 |
49,95 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
2 782 084 |
−17,88 |
34 683 |
−23,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 314 |
−3,43 |
174 |
34,11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5 487 290 |
4,97 |
92 651 |
46,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 349 |
59,79 |
646 |
122,76 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
1 699 100 |
2,98 |
28 494 |
41,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 146 |
−26,48 |
70 |
2,94 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
769 385 |
2,83 |
12 965 |
42,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
64 586 |
0,21 |
1 088 |
39,31 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
76 181 |
−1,82 |
1 287 |
36,95 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
48 588 |
1,01 |
686 |
20,60 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
61 149 |
907,56 |
764 |
841,98 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 057 |
−98,23 |
13 |
−98,25 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
14 500 |
0,00 |
244 |
39,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
998 |
0,00 |
17 |
33,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
105 850 |
9,94 |
1 322 |
2,56 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
19 767 |
0,43 |
334 |
39,92 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
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
|
|
|
|
34 600 |
55,16 |
583 |
115,93 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
19 564 |
−48,68 |
244 |
−48,84 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24 218 |
29,45 |
409 |
80,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 568 |
0,00 |
398 |
39,65 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 972 |
−6,56 |
170 |
30,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 662 |
|
365 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
4 499 |
0,00 |
56 |
−6,67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 789 |
0,00 |
110 |
−6,84 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
80 910 |
|
1 363 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
245 679 |
−13,68 |
4 114 |
18,91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15 903 |
19,28 |
268 |
66,46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
370 383 |
54,40 |
5 226 |
84,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 516 |
−12,68 |
346 |
21,48 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
450 700 |
16,22 |
7 617 |
62,17 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1 700 |
0,00 |
20 |
−20,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1 331 676 |
1,80 |
16 634 |
−5,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 557 |
−10,64 |
532 |
24,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
90 155 |
−22,88 |
1 522 |
7,49 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
112 718 |
−7,04 |
1 904 |
29,63 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
25 052 |
−8,73 |
422 |
27,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53 822 |
5,82 |
910 |
47,56 |
|
2025-08-11 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
1 036 408 |
|
17 463 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
165 988 |
39,53 |
2 342 |
66,57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 670 190 |
8,95 |
61 990 |
51,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 684 050 |
−1,77 |
146 |
36,45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 268 |
0,00 |
53 |
−7,02 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
52 411 |
6,28 |
654 |
−1,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 677 |
0,00 |
507 |
−6,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 900 |
|
0 |
|
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sagil Capital Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
35 598 |
−15,52 |
600 |
17,65 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18 499 |
130,29 |
312 |
221,65 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
50 236 |
17,08 |
627 |
9,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 525 |
−13,11 |
1 239 |
21,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
16 443 |
−26,07 |
232 |
−11,45 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 349 |
3,08 |
0 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
8 442 |
−6,35 |
119 |
11,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 006 |
−3,07 |
68 |
34,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 599 |
−51,53 |
27 |
−30,77 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
46 457 |
8,44 |
656 |
29,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 202 |
140,40 |
20 |
233,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
35 058 |
−21,23 |
437 |
−26,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
609 621 |
2 384,80 |
10 272 |
3 358,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
86 528 |
27,14 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
67 234 |
−72,42 |
840 |
−72,39 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
18 047 |
|
304 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 730 336 |
−26,97 |
29 225 |
1,84 |
|
2025-04-01 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
123 258 |
0,00 |
1 650 |
−27,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 545 |
0,00 |
481 |
39,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
55 170 |
3,42 |
936 |
43,78 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
634 610 |
−1,34 |
10 693 |
37,18 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 404 |
−72,46 |
0 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1 604 |
41,20 |
27 |
107,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27 167 |
42,55 |
458 |
98,70 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1 050 000 |
−41,68 |
17 747 |
−18,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1 121 000 |
31,73 |
15 010 |
−3,96 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 723 |
15,34 |
109 |
6,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
117 874 |
|
2 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
43 897 |
|
742 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2 951 |
−78,12 |
50 |
−69,94 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
124 450 |
0,78 |
2 053 |
476,40 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
70 692 |
−4,35 |
998 |
14,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
326 574 |
283,05 |
5 503 |
432,62 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100 402 |
3,87 |
1 692 |
44,62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
395 560 |
|
6 686 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
43 508 |
0,00 |
733 |
39,09 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
129 095 |
|
2 175 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
133 |
|
2 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 768 |
165,54 |
117 |
95,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
303 008 |
12,28 |
5 039 |
55,72 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
150 917 |
9,36 |
2 549 |
52,48 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 564 |
79,93 |
36 |
125,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
41 145 |
|
693 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
126 200 |
−19,77 |
2 126 |
11,54 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
15 675 |
−32,33 |
265 |
−5,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 529 |
0,00 |
295 |
39,15 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
44 948 |
13,36 |
759 |
58,13 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 400 |
−29,17 |
57 |
−1,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
15 478 |
−15,38 |
193 |
−15,35 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16 885 |
45,72 |
211 |
45,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
666 |
2,78 |
11 |
57,14 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
700 |
0,00 |
8 |
−11,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
21 045 |
0,21 |
355 |
39,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141 440 |
−55,07 |
2 383 |
−37,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
204 900 |
18,78 |
3 453 |
65,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28 961 |
7,28 |
489 |
49,24 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28 418 |
−29,10 |
354 |
−29,06 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
83 690 |
6,31 |
1 414 |
48,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 095 |
−78,16 |
457 |
−69,66 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
347 371 |
8,41 |
5 867 |
51,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
241 000 |
450,23 |
4 061 |
666,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23 172 |
0,00 |
289 |
−6,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
75 000 |
1,76 |
1 264 |
41,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45 890 |
0,00 |
573 |
−6,68 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
27 430 |
0,00 |
462 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
46 360 |
−1,57 |
781 |
37,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
17 559 |
0,00 |
219 |
−6,81 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 354 239 |
21,53 |
22 819 |
68,96 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
93 209 |
−3,42 |
1 571 |
34,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 080 |
0,00 |
204 |
39,04 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
292 154 |
0,00 |
3 649 |
−6,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
162 |
102,50 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 046 698 |
−41,21 |
34 487 |
−18,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63 724 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164 638 |
73,99 |
2 774 |
142,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666 284 |
141,76 |
11 227 |
236,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77 822 |
−8,03 |
1 314 |
28,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82 743 |
37,24 |
1 385 |
93,98 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
38 121 |
|
642 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
40 825 |
−9,81 |
575 |
7,28 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44 440 |
16,62 |
554 |
8,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
80 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
85 850 |
−12,68 |
1 447 |
21,41 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
75 901 |
0,80 |
1 072 |
20,61 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
578 718 |
0,00 |
9 751 |
39,02 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 527 |
19,78 |
430 |
66,67 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
16 721 |
−24,07 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
85 289 |
4,47 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
119 000 |
715,07 |
2 005 |
1 039,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
342 600 |
5 706,78 |
5 773 |
8 029,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 107 |
42,65 |
373 |
98,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25 000 |
73,61 |
421 |
141,95 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 423 |
156,13 |
32 |
88,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15 000 |
36,36 |
253 |
89,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 861 |
−1,45 |
65 |
38,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 634 |
−9,76 |
128 |
25,74 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 077 |
−22,51 |
187 |
7,51 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
21 045 |
0,21 |
355 |
39,76 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 630 |
1 217,79 |
95 |
1 257,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
421 670 |
−1,91 |
7 127 |
36,85 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
92 403 |
−3,81 |
1 152 |
−10,49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11 690 |
−24,68 |
146 |
−29,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
78 824 |
0,44 |
1 331 |
39,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
312 996 |
10,97 |
5 274 |
54,27 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
889 154 |
37,52 |
14 979 |
91,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
102 559 |
4,00 |
1 728 |
44,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
686 153 |
0,00 |
11 566 |
39,19 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
4 777 567 |
0,00 |
80 693 |
39,45 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
48 714 |
|
821 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33 300 |
−38,67 |
561 |
−14,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24 654 |
0,00 |
415 |
39,26 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
57 190 |
8,22 |
967 |
50,94 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
8 698 |
63,77 |
147 |
128,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
20 077 |
0,00 |
250 |
−7,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43 900 |
339,00 |
740 |
510,74 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
28 628 |
−6,93 |
358 |
−13,14 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 356 |
−20,77 |
191 |
−26,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34 800 |
−33,46 |
584 |
−8,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48 700 |
−6,53 |
823 |
30,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 460 342 |
56,17 |
24 616 |
117,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 200 |
19,10 |
358 |
66,51 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
264 700 |
34,71 |
3 306 |
25,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 909 786 |
0,25 |
201 157 |
39,80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25 052 |
−8,73 |
422 |
27,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 262 |
0,00 |
55 |
41,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 628 030 |
119,29 |
27 515 |
205,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
283 107 |
630,45 |
4 785 |
920,26 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 251 154 |
4,97 |
28 119 |
−2,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189 200 |
−1,10 |
3 183 |
37,32 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
767 142 |
−1,89 |
12 931 |
36,55 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
66 510 |
0,00 |
1 121 |
38,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132 557 |
10,64 |
2 234 |
53,79 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
85 000 |
0,00 |
1 432 |
39,03 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8 919 |
172,17 |
119 |
98,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
23 181 |
−4,47 |
391 |
33,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 946 |
39,68 |
252 |
94,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 256 784 |
−37,44 |
38 040 |
−12,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27 628 |
0,00 |
345 |
−6,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56 255 |
2,09 |
948 |
41,98 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
160 900 |
−77,71 |
2 719 |
−68,90 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6 606 |
14,51 |
82 |
6,49 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 763 189 |
2,40 |
29 780 |
42,79 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 131 |
5,95 |
64 |
−1,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
304 497 |
0,00 |
3 803 |
−6,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 824 |
−13,17 |
486 |
20,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 591 |
|
716 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
52 004 |
−30,03 |
630 |
−37,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
602 434 |
−2,49 |
10 518 |
51,34 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 323 902 |
−6,79 |
16 537 |
−13,05 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
11 857 |
11,54 |
144 |
0,00 |
|
2025-04-29 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 400 |
9,09 |
30 |
0,00 |
|
2025-03-31 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
113 438 |
140,38 |
1 524 |
76,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
49 865 |
0,00 |
840 |
39,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 992 |
|
354 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 333 |
0,00 |
191 |
38,69 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
157 911 |
0,00 |
2 667 |
39,49 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
9 170 |
−12,45 |
129 |
4,88 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
33 756 |
6,63 |
571 |
48,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7 470 |
−21,75 |
93 |
−27,34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
391 085 |
107,60 |
6 590 |
188,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19 000 |
|
320 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
799 445 |
−1,45 |
13 470 |
37,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
25 704 |
0,38 |
363 |
19,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
57 666 |
−1,08 |
972 |
37,68 |
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
33 601 |
21,28 |
566 |
68,96 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
43 860 |
24,27 |
741 |
73,30 |
|