2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 943 |
|
116 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 082 761 |
49,38 |
64 539 |
108,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
170 000 |
−52,78 |
1 804 |
−33,97 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
60 000 |
71,43 |
635 |
139,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26 340 |
117,15 |
279 |
203,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28 754 |
−19,54 |
305 |
12,55 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
321 464 |
−0,88 |
3 411 |
38,56 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
226 610 |
−23,13 |
2 016 |
−4,09 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 910 469 |
28,33 |
25 937 |
61,12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26 834 |
12,83 |
285 |
47,92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 432 000 |
|
15 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
171 711 |
|
1 822 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100 000 |
−31,03 |
1 061 |
−3,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
545 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
81 840 |
−29,56 |
868 |
−1,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 891 |
−21,01 |
20 |
11,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
25 122 |
−60,28 |
183 |
−67,84 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
1 370 782 |
−22,87 |
14 544 |
7,81 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
93 136 |
−0,95 |
988 |
38,57 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−40 510 |
|
−295 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 334 840 |
−13,00 |
67 213 |
21,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 |
−53,57 |
0 |
|
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
125 149 |
49,12 |
910 |
49,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
83 273 |
|
884 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
416 444 |
3,13 |
4 410 |
44,07 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 700 |
−65,62 |
58 |
−67,96 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
8 062 733 |
−3,94 |
85 384 |
34,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 444 534 |
−4,25 |
15 326 |
33,84 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
41 162 |
−6,83 |
339 |
−14,39 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 449 629 |
|
15 381 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
17 001 |
9,24 |
129 |
2,38 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
374 |
−89,08 |
4 |
−88,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
598 420 |
30,18 |
4 345 |
14,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37 388 |
100,49 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
945 800 |
|
10 035 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
171 925 |
0,00 |
1 532 |
25,57 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
90 862 |
|
645 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
177 044 |
77,47 |
1 880 |
149,87 |
|
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
|
|
|
|
104 000 |
−10,73 |
1 101 |
24,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
993 |
|
11 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
2 296 |
35,70 |
24 |
100,00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
921 300 |
−11,28 |
9 782 |
24,25 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
308 212 |
−9,31 |
3 271 |
26,94 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
123 152 |
4,35 |
1 306 |
45,92 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
239 680 |
7,77 |
2 545 |
50,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
485 309 |
−18,48 |
5 149 |
13,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
730 |
143,33 |
8 |
250,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
16 600 |
66,00 |
176 |
134,67 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 262 |
0,00 |
118 |
25,53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14 856 |
−0,79 |
158 |
38,94 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 281 836 |
20,05 |
34 846 |
68,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
288 276 |
|
3 059 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
68 729 |
8,36 |
728 |
51,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
327 802 |
5,32 |
3 474 |
47,20 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
113 363 |
−67,52 |
1 011 |
−67,60 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
218 800 |
0,00 |
1 661 |
−6,32 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 983 |
|
84 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 542 559 |
2,97 |
37 591 |
44,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
58 799 |
1,62 |
427 |
1,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25 685 |
0,00 |
273 |
40,21 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7 442 968 |
34,12 |
78 970 |
87,49 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
107 000 |
0,00 |
1 136 |
39,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
241 820 |
−62,32 |
2 566 |
−47,34 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
1 357 105 |
284,12 |
14 399 |
437,24 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
260 844 |
309,73 |
2 769 |
474,48 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 251 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 398 |
|
545 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 344 408 |
8,65 |
120 364 |
51,89 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
158 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
778 065 |
−2,46 |
8 262 |
24,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
−93,75 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
90 764 |
−14,81 |
963 |
19,18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25 921 |
6,69 |
272 |
57,56 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
517 |
−88,01 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
374 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 097 887 |
75,66 |
22 245 |
145,58 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
95 000 |
0,00 |
1 008 |
39,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 898 104 |
−11,64 |
20 141 |
23,67 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
912 730 |
6,13 |
9 684 |
48,37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
24 978 |
−6,70 |
265 |
30,54 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80 300 |
|
852 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
52 400 |
−22,14 |
556 |
8,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
151 332 |
−12,76 |
1 350 |
9,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
25 969 |
640,28 |
276 |
957,69 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
368 977 |
−6,42 |
3 288 |
17,47 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1 972 808 |
−2,85 |
20 931 |
35,80 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
10 693 614 |
20,87 |
77 743 |
6,25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 516 715 |
0,00 |
18 310 |
−11,74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47 724 |
−11,99 |
347 |
−22,20 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
851 598 |
67,44 |
9 035 |
134,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
56 200 |
0,00 |
409 |
−12,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183 786 |
−48,51 |
1 947 |
−28,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42 491 |
|
451 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
175 695 |
1,36 |
1 278 |
−10,50 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
620 884 |
0,00 |
6 585 |
39,76 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 865 |
−83,85 |
22 |
−85,31 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 299 403 |
−0,09 |
9 862 |
−6,39 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 833 |
18,18 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
295 655 |
−13,01 |
3 131 |
21,51 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1 544 993 |
−17,67 |
16 392 |
15,09 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
107 245 |
7,99 |
1 138 |
51,00 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
1 124 432 |
−3,15 |
11 930 |
35,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 443 878 |
−6,86 |
15 321 |
30,29 |
|
2025-05-15 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
39 630 |
−24,73 |
288 |
−34,02 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
56 176 |
8,90 |
596 |
52,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
164 273 |
−21,79 |
1 744 |
9,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 044 273 |
−28,15 |
42 943 |
0,61 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
302 828 |
−0,75 |
2 699 |
24,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 931 |
11,54 |
254 |
56,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61 700 |
5 041,67 |
655 |
7 166,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46 400 |
29,25 |
492 |
80,88 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
629 486 |
3 862,02 |
4 576 |
3 879,13 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
266 586 |
0,00 |
2 828 |
39,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77 937 |
35,57 |
827 |
89,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 143 132 |
−55,07 |
12 129 |
−37,19 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 258 214 |
−8,06 |
9 154 |
−18,85 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
75 075 |
|
797 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3 063 295 |
36,12 |
32 502 |
90,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20 889 |
1,95 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104 528 |
−17,59 |
1 109 |
15,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
34 236 |
|
363 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39 258 |
−50,99 |
416 |
−31,63 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 285 562 |
14,87 |
9 346 |
0,98 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23 000 |
−36,11 |
167 |
−43,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 067 |
5,42 |
266 |
47,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 318 |
−87,56 |
300 |
−82,64 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
145 791 |
−50,81 |
1 035 |
−60,88 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
210 311 |
6,29 |
2 223 |
49,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 424 |
−8,66 |
15 |
36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 201 190 |
180,71 |
44 575 |
292,41 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
232 |
0,00 |
2 |
100,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 935 |
17,57 |
392 |
64,29 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
483 608 |
762,54 |
3 518 |
661,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
104 010 |
|
1 104 |
|
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
263 395 |
65,10 |
1 999 |
127,16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17 829 |
|
189 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 802 |
1,61 |
210 |
42,86 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
27 581 |
0,00 |
293 |
39,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
833 163 |
7,89 |
8 844 |
50,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 072 |
−45,08 |
22 |
−25,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
346 |
|
4 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262 885 |
|
2 789 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
972 653 |
72,59 |
10 320 |
141,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
811 070 |
2 021,72 |
8 605 |
2 877,51 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 076 975 |
3,04 |
53 907 |
44,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 462 |
−51,38 |
100 |
−31,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22 750 |
|
203 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10 850 |
|
115 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
190 102 |
34,21 |
2 013 |
87,60 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
14 061 |
80,94 |
125 |
127,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
10 259 |
−28,82 |
74 |
−37,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
97 273 |
−3,02 |
1 032 |
35,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58 300 |
|
619 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
198 521 |
−11,12 |
2 099 |
25,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 495 |
−53,51 |
175 |
−34,94 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
95 000 |
0,00 |
1 008 |
39,67 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
88 698 |
−3,18 |
941 |
35,40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
259 476 |
−3,82 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
612 947 |
22 501,29 |
4 456 |
23 352,63 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
10 616 |
−44,54 |
77 |
−50,96 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
10 600 |
−4,50 |
113 |
45,45 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
1 145 239 |
−52,77 |
12 128 |
−34,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56 100 |
|
595 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
357 675 |
−11,53 |
3 795 |
23,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 800 |
−81,70 |
316 |
−74,41 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
25 000 |
|
265 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
386 300 |
64,33 |
4 099 |
129,71 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18 203 |
−47,39 |
162 |
−33,88 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
294 090 |
0,00 |
3 121 |
39,97 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
31 901 |
115,11 |
339 |
201,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 515 940 |
−36,53 |
100 773 |
−11,34 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
5 372 917 |
11,05 |
39 061 |
−2,38 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 608 |
0,00 |
33 |
−13,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 045 018 |
|
21 698 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 509 |
40,50 |
292 |
96,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
619 729 |
−5,95 |
6 542 |
30,22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
914 779 |
−6,25 |
9 713 |
31,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
55 000 |
−85,70 |
584 |
−80,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
816 |
|
9 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 743 |
0,00 |
23 |
−8,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
125 506 |
−36,99 |
913 |
−44,36 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
15 054 087 |
4,37 |
159 864 |
46,18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
246 533 |
2,28 |
2 197 |
28,40 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
66 130 |
−0,27 |
702 |
39,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
23 947 |
−5,15 |
254 |
32,98 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 146 |
−40,30 |
214 |
−16,80 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
263 825 |
−2,84 |
2 795 |
35,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 475 876 |
−0,68 |
26 219 |
38,75 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 315 525 |
13,31 |
9 571 |
0,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 499 |
−11,96 |
80 |
54,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
647 842 |
|
6 874 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 585 012 |
1,04 |
40 634 |
−10,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20 941 |
|
222 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
91 993 |
0,51 |
976 |
68,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105 157 |
0,78 |
1 114 |
40,89 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89 401 |
0,16 |
949 |
40,03 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
585 730 |
22,23 |
4 261 |
7,87 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
149 294 |
−15,40 |
1 581 |
18,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2 760 |
0,00 |
20 |
−9,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
|
2 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2 490 900 |
|
18 109 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
108 505 |
−0,49 |
789 |
−12,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
929 |
−41,54 |
985 |
−18,19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
301 379 |
61 531,70 |
3 303 |
110 000,00 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
71 800 |
|
762 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
164 554 |
563,28 |
1 746 |
828,19 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
31 899 020 |
|
337 809 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 071 |
15,29 |
1 136 |
61,36 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41 382 |
|
439 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44 340 |
−34,44 |
470 |
−8,38 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
778 |
24,28 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
433 300 |
201,74 |
4 597 |
322,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65 672 |
51,24 |
1 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
195 852 |
−15,75 |
2 078 |
17,74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
111 967 |
−2,78 |
1 188 |
35,81 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 650 409 |
12,07 |
28 142 |
56,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68 756 |
348,07 |
730 |
528,45 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6 790 925 |
−10,99 |
72 107 |
24,65 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13 244 |
|
141 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
662 110 |
1,08 |
7 025 |
41,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
197 400 |
63,28 |
2 |
|
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
191 261 |
−2,34 |
1 701 |
21,85 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
2 641 573 |
−12,46 |
19 219 |
−22,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 243 833 |
20,35 |
66 247 |
68,24 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
5 622 |
−1,59 |
40 |
−23,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 459 |
|
122 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
349 950 |
−0,76 |
3 713 |
38,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 192 567 |
−18,01 |
12 629 |
14,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55 600 |
−54,27 |
404 |
−54,30 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
30 231 |
0,00 |
215 |
−20,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 158 |
|
44 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
977 377 |
−27,49 |
7 106 |
−27,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
−46,88 |
36 |
−25,00 |
|
2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
104 400 |
−40,27 |
760 |
−47,29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 812 518 |
|
61 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31 400 |
−61,43 |
333 |
−46,03 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
410 823 |
−43,01 |
4 359 |
−20,34 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
29 300 |
0,00 |
311 |
39,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
7 275 553 |
15,93 |
77 194 |
62,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82 958 |
11,43 |
880 |
55,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
423 573 |
0,00 |
3 775 |
25,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
560 812 |
848,47 |
5 950 |
1 228,13 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
55 000 |
−30,43 |
584 |
−2,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 659 496 |
|
60 053 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 600 |
0,00 |
155 |
40,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
5 519 |
−24,65 |
59 |
5,45 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
21 185 |
|
225 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
250 500 |
90,49 |
1 823 |
68,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72 195 |
8,89 |
766 |
52,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
957 |
0,00 |
10 |
42,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31 250 |
|
332 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
116 440 |
|
1 235 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 594 |
24,13 |
38 |
12,12 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
14 535 729 |
|
154 359 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15 722 |
114,75 |
167 |
115,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 410 |
|
312 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
332 945 |
−3,53 |
3 533 |
35,02 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
18 710 |
0,00 |
199 |
40,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
79 320 |
−3,78 |
842 |
34,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 226 009 |
60,94 |
44 838 |
124,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4 850 |
0,00 |
40 |
−6,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51 581 |
45,58 |
547 |
104,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 824 856 |
2,77 |
167 918 |
43,84 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 500 |
0,00 |
324 |
39,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
94 091 |
12,68 |
998 |
57,66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 874 |
−37,62 |
253 |
−12,76 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
266 094 |
14,75 |
1 936 |
1,26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8 000 |
8,11 |
58 |
−4,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 030 500 |
158,84 |
10 934 |
261,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3 716 |
0,00 |
28 |
−6,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 749 |
−60,11 |
72 |
−44,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25 835 |
−32,24 |
274 |
−4,88 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
716 401 |
−1,30 |
6 372 |
23,15 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17 450 |
0,00 |
185 |
40,15 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
134 790 |
0,59 |
1 430 |
40,61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
68 963 |
0,43 |
615 |
26,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 876 419 |
|
19 909 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 519 |
3,82 |
143 |
45,92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 898 500 |
4,07 |
20 138 |
45,45 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
348 627 |
−1,63 |
3 699 |
37,71 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
74 017 |
78,01 |
786 |
149,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 194 730 |
25,40 |
33 896 |
75,31 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
245 274 |
18,83 |
2 602 |
66,16 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
164 404 |
−73,94 |
1 741 |
−63,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
49 207 |
|
522 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 814 964 |
5,53 |
19 024 |
48,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 308 |
−8,47 |
35 |
29,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
363 800 |
1 299,23 |
3 860 |
1 858,88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 969 928 |
−27,07 |
20 917 |
2,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
306 722 |
37,25 |
3 256 |
92,09 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
130 311 |
|
989 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
921 222 |
−16,69 |
9 783 |
16,66 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
1 287 426 |
−34,97 |
13 660 |
−9,10 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
234 155 |
|
2 484 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
759 900 |
−1,05 |
8 033 |
37,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 209 |
−56,62 |
13 |
−42,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 913 931 |
−19,64 |
52 125 |
12,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 157 |
−0,31 |
437 |
39,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58 014 |
245,86 |
615 |
383,46 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
41 880 |
35 694,87 |
304 |
−0,65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
166 787 |
−2,80 |
1 771 |
36,05 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
742 646 |
−1,25 |
7 879 |
38,03 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
278 461 |
6,02 |
2 484 |
32,99 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
119 184 |
−15,86 |
1 265 |
17,58 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
43 632 |
209,45 |
360 |
488,52 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
123 500 |
|
1 785 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221 685 |
7,38 |
2 363 |
49,49 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 337 |
27,39 |
195 |
77,98 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
25 700 |
|
273 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
28 150 |
−3,65 |
214 |
−9,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
783 959 |
144,78 |
8 318 |
242,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 432 000 |
−60,81 |
15 194 |
−45,22 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
364 700 |
0,00 |
3 862 |
39,73 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1 187 |
1,45 |
9 |
−11,11 |
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2 810 000 |
1,08 |
23 239 |
−6,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 209 |
−7,47 |
24 |
−14,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 019 433 |
−2,05 |
10 797 |
36,85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
79 545 |
0,00 |
710 |
25,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 205 736 |
96,98 |
12 803 |
175,87 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
642 |
|
7 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 269 069 |
−0,48 |
45 301 |
39,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
24 224 |
−1,51 |
257 |
38,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
13 716 |
0,00 |
146 |
39,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6 575 |
|
70 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
1 125 234 |
|
11 939 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7 766 |
|
82 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
304 502 |
|
3 231 |
|
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
30 219 |
−4,39 |
321 |
33,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29 757 |
10,26 |
316 |
54,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
388 506 |
−11,64 |
4 122 |
23,52 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
16 300 |
226,00 |
173 |
364,86 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
97 273 |
−3,02 |
1 031 |
35,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182 449 |
−6,81 |
1 936 |
30,22 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 029 |
8,86 |
31 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
510 |
|
5 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3 522 351 |
−1,63 |
37 372 |
37,51 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
23 235 |
−18,22 |
247 |
14,42 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
48 900 |
0,00 |
371 |
−6,31 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1 075 000 |
|
11 406 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86 786 |
0,00 |
919 |
39,88 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1 268 513 |
−24,70 |
13 395 |
3,40 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
34 020 |
−1,84 |
361 |
36,88 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
37 968 |
0,43 |
403 |
40,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
153 204 |
−13,11 |
1 625 |
21,45 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 865 |
−78,08 |
64 |
−78,23 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
50 000 |
−0,16 |
531 |
39,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
84 922 |
0,00 |
901 |
40,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
346 352 |
9,03 |
2 520 |
−3,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 039 |
|
372 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 091 948 |
12,36 |
28 817 |
46,53 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
190 000 |
−72,19 |
2 015 |
−60,67 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 241 |
−65,85 |
32 |
−68,00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
238 350 |
4,75 |
2 529 |
46,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25 839 |
|
274 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31 887 |
−82,38 |
338 |
−75,56 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
1 041 116 |
−38,74 |
11 046 |
−14,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 457 |
34,34 |
26 |
100,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7 438 |
15,86 |
56 |
7,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
228 980 |
36,97 |
2 429 |
91,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 986 196 |
11,28 |
116 562 |
55,55 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 192 |
24,28 |
35 |
13,33 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
102 800 |
|
917 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
189 889 |
6,05 |
2 015 |
48,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 471 |
8,12 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 191 811 |
−35,73 |
13 |
−14,29 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
171 313 |
0,00 |
1 244 |
−12,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
568 000 |
33,33 |
6 026 |
86,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36 800 |
|
389 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 000 |
−40,10 |
244 |
−16,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 500 |
|
132 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2 600 |
|
28 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
60 900 |
−11,22 |
646 |
24,23 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
11 582 627 |
−17,67 |
84 105 |
−27,73 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
298 600 |
56,75 |
3 168 |
119,24 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
533 182 |
−0,85 |
5 657 |
38,62 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38 296 |
−9,48 |
406 |
26,48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
248 209 |
19,21 |
1 804 |
4,82 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
17 298 |
0,00 |
154 |
26,23 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
74 152 |
|
539 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 791 453 |
|
19 007 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
46 052 |
−0,37 |
489 |
39,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 029 |
240,32 |
572 |
376,67 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
38 417 |
0,00 |
343 |
25,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30 523 |
1 001,52 |
324 |
1 013,79 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
171 393 |
13,35 |
1 819 |
58,64 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
323 050 |
−11,20 |
3 428 |
24,26 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2 |
0,00 |
0 |
|
|