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 |
|