2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
4 812 295 |
−30,04 |
32 359 |
−22,04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 562 |
−3,65 |
61 |
−20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
201 300 |
−54,70 |
1 157 |
−62,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 761 |
−4,14 |
148 |
−19,57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
591 945 |
−59,00 |
3 404 |
−65,74 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
235 237 |
−55,64 |
1 353 |
−62,94 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
30 881 |
−56,59 |
186 |
−52,67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
−40,68 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2 986 |
−97,91 |
20 |
−97,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11 656 |
−19,46 |
67 |
−32,32 |
|
2025-04-16 |
13F |
Ballew Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
779 620 |
−18,12 |
5 242 |
−8,76 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
795 567 |
−58,20 |
4 575 |
−65,07 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 856 |
−9,05 |
62 |
−24,39 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
60 315 |
−30,20 |
405 |
−22,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
187 205 |
−4,67 |
1 076 |
−20,36 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
257 500 |
−53,93 |
1 477 |
−61,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−86 163 |
−9,89 |
−577 |
−0,52 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 206 694 |
−2,36 |
8 114 |
8,81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 597 |
−54,19 |
105 |
−49,27 |
|
2025-04-09 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
203 196 |
−82,49 |
1 366 |
−82,43 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45 164 |
−56,86 |
304 |
−51,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 680 |
−83,38 |
194 |
−86,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32 000 |
−13,51 |
184 |
−27,56 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16 565 |
−7,10 |
95 |
−22,13 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
317 325 |
−1,42 |
1 825 |
−17,62 |
|
2025-06-26 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
9 174 882 |
−38,67 |
52 851 |
−48,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
104 200 |
−79,86 |
599 |
−83,17 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
269 452 |
−39,66 |
1 549 |
−49,58 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
8 192 797 |
−6,18 |
54 892 |
3,55 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
35 539 |
−34,19 |
204 |
−45,01 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 451 |
−7,23 |
198 |
−22,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 010 600 |
−3,46 |
11 561 |
−19,32 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
28 578 |
−94,28 |
192 |
−94,29 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
88 716 |
−37,33 |
510 |
−47,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
−96,26 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
218 525 |
−84,46 |
1 467 |
−84,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 108 |
−28,47 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
566 605 |
−60,87 |
3 810 |
−60,73 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
221 |
−44,47 |
1 |
−50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 728 |
−1,43 |
171 |
−17,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 371 056 |
−14,42 |
7 898 |
−28,26 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
550 000 |
−17,91 |
3 160 |
−33,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 027 |
−5,58 |
17 |
−22,73 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
431 193 |
−78,07 |
2 479 |
−81,67 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 400 |
−22,40 |
112 |
−35,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
150 000 |
−49,15 |
866 |
−57,28 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
505 518 |
−1,55 |
2 907 |
−17,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568 613 |
−26,31 |
3 270 |
−38,41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−67 032 |
−6,34 |
−385 |
−21,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121 |
−99,93 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54 494 |
−1,87 |
313 |
−18,06 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
243 921 |
−27,60 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
24 294 |
−16,95 |
140 |
−30,85 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
190 818 |
−13,36 |
1 264 |
−10,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
110 |
−26,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 649 |
−13,31 |
101 |
−27,86 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
332 452 |
−69,00 |
2 235 |
−65,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 710 966 |
−60,72 |
15 657 |
−66,99 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
10 175 612 |
−20,98 |
58 615 |
−20,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 628 |
−3,47 |
216 |
−19,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
709 692 |
−9,03 |
4 081 |
−23,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
178 275 |
−72,02 |
1 025 |
−76,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 514 324 |
−66,13 |
8 707 |
−71,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
56 600 |
−42,39 |
325 |
−42,68 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
50 000 |
−15,11 |
288 |
−29,14 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
314 133 |
−25,36 |
1 806 |
−37,62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
410 600 |
−8,43 |
2 361 |
−23,48 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
131 055 |
−5,91 |
755 |
3,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18 391 |
−46,99 |
122 |
−45,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9 887 |
−82,22 |
66 |
−82,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 993 |
−75,00 |
52 |
−75,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54 216 |
−46,47 |
312 |
−55,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
97 720 |
−0,51 |
562 |
−16,89 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
658 200 |
−21,49 |
4 369 |
−18,67 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
527 019 |
−7,54 |
3 036 |
−22,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
134 893 |
−3,74 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
68 800 |
−56,57 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
78 896 |
−51,31 |
454 |
−59,28 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
12 229 378 |
−62,94 |
70 641 |
−68,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 255 |
−80,82 |
98 |
−84,14 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 772 237 |
−14,69 |
15 940 |
−28,70 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
428 531 |
−7,22 |
2 464 |
−22,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35 031 |
−30,70 |
201 |
−41,91 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−276 750 |
−6,34 |
−1 591 |
−21,70 |
|