2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 475 876 |
−0,68 |
26 219 |
38,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
170 000 |
−52,78 |
1 804 |
−33,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 499 |
−11,96 |
80 |
54,90 |
|
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 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100 000 |
−31,03 |
1 061 |
−3,63 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
149 294 |
−15,40 |
1 581 |
18,25 |
|
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 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
108 505 |
−0,49 |
789 |
−12,54 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
93 136 |
−0,95 |
988 |
38,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
929 |
−41,54 |
985 |
−18,19 |
|
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 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44 340 |
−34,44 |
470 |
−8,38 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
195 852 |
−15,75 |
2 078 |
17,74 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
374 |
−89,08 |
4 |
−88,00 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6 790 925 |
−10,99 |
72 107 |
24,65 |
|
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 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
5 622 |
−1,59 |
40 |
−23,53 |
|
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 |
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
485 309 |
−18,48 |
5 149 |
13,97 |
|
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 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31 400 |
−61,43 |
333 |
−46,03 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14 856 |
−0,79 |
158 |
38,94 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
410 823 |
−43,01 |
4 359 |
−20,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
113 363 |
−67,52 |
1 011 |
−67,60 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
55 000 |
−30,43 |
584 |
−2,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
5 519 |
−24,65 |
59 |
5,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Fmr Llc
|
|
|
|
332 945 |
−3,53 |
3 533 |
35,02 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
79 320 |
−3,78 |
842 |
34,56 |
|
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 |
|
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 749 |
−60,11 |
72 |
−44,53 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
90 764 |
−14,81 |
963 |
19,18 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
517 |
−88,01 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 898 104 |
−11,64 |
20 141 |
23,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
24 978 |
−6,70 |
265 |
30,54 |
|
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 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
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 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
164 404 |
−73,94 |
1 741 |
−63,59 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
151 332 |
−12,76 |
1 350 |
9,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 308 |
−8,47 |
35 |
29,63 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
368 977 |
−6,42 |
3 288 |
17,47 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 969 928 |
−27,07 |
20 917 |
2,12 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1 972 808 |
−2,85 |
20 931 |
35,80 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47 724 |
−11,99 |
347 |
−22,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183 786 |
−48,51 |
1 947 |
−28,06 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
1 124 432 |
−3,15 |
11 930 |
35,38 |
|
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 |
|
2025-08-12 |
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 157 |
−0,31 |
437 |
39,30 |
|
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 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
166 787 |
−2,80 |
1 771 |
36,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
742 646 |
−1,25 |
7 879 |
38,03 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
119 184 |
−15,86 |
1 265 |
17,58 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
302 828 |
−0,75 |
2 699 |
24,62 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
28 150 |
−3,65 |
214 |
−9,75 |
|
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 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 432 000 |
−60,81 |
15 194 |
−45,22 |
|
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 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104 528 |
−17,59 |
1 109 |
15,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 019 433 |
−2,05 |
10 797 |
36,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39 258 |
−50,99 |
416 |
−31,63 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23 000 |
−36,11 |
167 |
−43,58 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 424 |
−8,66 |
15 |
36,36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
30 219 |
−4,39 |
321 |
33,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
388 506 |
−11,64 |
4 122 |
23,52 |
|
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 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 072 |
−45,08 |
22 |
−25,00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1 268 513 |
−24,70 |
13 395 |
3,40 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
34 020 |
−1,84 |
361 |
36,88 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 462 |
−51,38 |
100 |
−31,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 865 |
−78,08 |
64 |
−78,23 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
50 000 |
−0,16 |
531 |
39,84 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
190 000 |
−72,19 |
2 015 |
−60,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-25 |
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 |
|
2025-08-13 |
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 |
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 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
1 041 116 |
−38,74 |
11 046 |
−14,37 |
|
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 |
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 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 191 811 |
−35,73 |
13 |
−14,29 |
|
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 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18 203 |
−47,39 |
162 |
−33,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 000 |
−40,10 |
244 |
−16,49 |
|
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 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 515 940 |
−36,53 |
100 773 |
−11,34 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
46 052 |
−0,37 |
489 |
39,43 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
125 506 |
−36,99 |
913 |
−44,36 |
|
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 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 146 |
−40,30 |
214 |
−16,80 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
323 050 |
−11,20 |
3 428 |
24,26 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
263 825 |
−2,84 |
2 795 |
35,63 |
|