2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
44.948 |
13,36 |
759 |
58,13 |
|
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 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
21.045 |
0,21 |
355 |
39,37 |
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
211.355 |
805,63 |
3.568 |
1.164,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
83.690 |
6,31 |
1.414 |
48,27 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
75.000 |
1,76 |
1.264 |
41,43 |
|
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 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.354.239 |
21,53 |
22.819 |
68,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.392 |
|
175 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
162 |
102,50 |
3 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
29.700 |
|
500 |
|
|
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 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
112.967 |
|
1.903 |
|
|
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 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.743 |
37,24 |
1.385 |
93,98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.487.290 |
4,97 |
92.651 |
46,26 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
38.121 |
|
642 |
|
|
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 |
|
2025-06-27 |
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 |
|
|
2025-08-11 |
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 |
|
2025-07-29 |
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 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
75.901 |
0,80 |
1.072 |
20,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.527 |
19,78 |
430 |
66,67 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
105.850 |
9,94 |
1.322 |
2,56 |
|
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 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
19.767 |
0,43 |
334 |
39,92 |
|
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.000 |
36,36 |
253 |
89,47 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24.218 |
29,45 |
409 |
80,97 |
|
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 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.662 |
|
365 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
80.910 |
|
1.363 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
450.700 |
16,22 |
7.617 |
62,17 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
48.714 |
|
821 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43.900 |
339,00 |
740 |
510,74 |
|
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 |
|
|
2025-07-29 |
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 |
|
2025-07-28 |
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 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
52.411 |
6,28 |
654 |
-1,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.909.786 |
0,25 |
201.157 |
39,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.900 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.628.030 |
119,29 |
27.515 |
205,96 |
|
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 |
|
2025-08-13 |
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 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.349 |
3,08 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132.557 |
10,64 |
2.234 |
53,79 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
46.457 |
8,44 |
656 |
29,45 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8.919 |
172,17 |
119 |
98,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.202 |
140,40 |
20 |
233,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.946 |
39,68 |
252 |
94,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
609.621 |
2.384,80 |
10.272 |
3.358,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.255 |
2,09 |
948 |
41,98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
86.528 |
27,14 |
1 |
|
|
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 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
18.047 |
|
304 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.591 |
|
716 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
55.170 |
3,42 |
936 |
43,78 |
|
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 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
11.857 |
11,54 |
144 |
0,00 |
|
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 |
|
2025-03-31 |
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 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.992 |
|
354 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
33.756 |
6,63 |
571 |
48,83 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
124.450 |
0,78 |
2.053 |
476,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
326.574 |
283,05 |
5.503 |
432,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
391.085 |
107,60 |
6.590 |
188,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100.402 |
3,87 |
1.692 |
44,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19.000 |
|
320 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
395.560 |
|
6.686 |
|
|
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 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
25.704 |
0,38 |
363 |
19,87 |
|
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 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
41.145 |
|
693 |
|
|
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 |
|