2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,521,903 |
71.24 |
18,183 |
94.44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
402,652 |
0.00 |
2,895 |
13.31 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
90,871 |
199.77 |
656 |
241.15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
344,371 |
19.94 |
2,301 |
27.69 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22,648 |
16.22 |
163 |
32.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
138,823 |
12.10 |
998 |
27.13 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,177 |
2.53 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,233 |
86.93 |
143 |
108.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,400 |
|
186 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8,892 |
0.00 |
59 |
7.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25,500 |
-6.93 |
180 |
4.05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,610 |
-2.80 |
127 |
9.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
2,096.30 |
4 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,460,387 |
24.18 |
17,552 |
54.61 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
78,308 |
-19.57 |
559 |
0.18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
196,900 |
|
1,418 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,479 |
-78.74 |
112 |
-75.92 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
44,200 |
0.00 |
319 |
13.57 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15,584 |
|
112 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
599 |
-96.88 |
4 |
-96.69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
543,311 |
-3.25 |
3,891 |
9.70 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
78,900 |
268.69 |
501 |
314.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,614 |
6.04 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,608 |
2.04 |
33 |
17.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66,696 |
602.28 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6,434 |
80.68 |
46 |
125.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15,405 |
|
111 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,780 |
203.66 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
166,097 |
|
1,196 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15,620 |
|
113 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
201,932 |
-22.89 |
1,454 |
-12.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,054,829 |
12.05 |
29,211 |
27.23 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100,046 |
400.23 |
721 |
538.05 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
555,369 |
238.65 |
4,004 |
284.63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
198 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33,444 |
10.25 |
240 |
25.00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
635,501 |
|
4,569 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
540,000 |
-3.57 |
3,872 |
8.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
23,875 |
-13.60 |
172 |
-2.29 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
25,939 |
0.00 |
174 |
6.79 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
244,755 |
0.00 |
1,639 |
7.06 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170,572 |
0.00 |
1,142 |
7.13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
190,307 |
-23.45 |
1,274 |
-18.02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
364,010 |
0.82 |
2,437 |
7.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
858,836 |
43.10 |
6,192 |
62.48 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21,148 |
14.39 |
152 |
29.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
116,200 |
24.81 |
838 |
41.62 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10,016 |
-44.71 |
71 |
-31.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90,800 |
206.76 |
655 |
249.73 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3,041 |
1.43 |
19 |
11.76 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1,227,863 |
|
170 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
72,600 |
0.00 |
486 |
7.05 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
527,284 |
-23.07 |
3,799 |
-12.65 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
40,000 |
166.67 |
288 |
203.16 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
29,688 |
9.22 |
198 |
16.47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
11,295 |
13.45 |
81 |
28.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,046 |
52.10 |
231 |
73.68 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
21,699 |
76.34 |
155 |
120.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
37,813 |
|
273 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
193,899 |
65.73 |
1,381 |
105.05 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47,128 |
-28.33 |
340 |
-18.71 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33,455 |
|
241 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
8,050,840 |
-2.85 |
58,047 |
10.31 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
106,187 |
0.00 |
758 |
24.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,227,387 |
155.21 |
16,059 |
189.82 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
527,284 |
-31.01 |
3,802 |
-21.60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,969,183 |
-15.15 |
14,126 |
-4.24 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
193,315 |
71.27 |
1,394 |
94.55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
99,097 |
0.00 |
663 |
7.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117,567 |
15.86 |
848 |
31.52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
154,507 |
-59.68 |
1,114 |
-54.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,045 |
|
44 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,758 |
63.00 |
34 |
88.89 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
79,218 |
-10.60 |
530 |
-4.33 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
11,314 |
|
81 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,494,055 |
26.17 |
61 |
45.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75,250 |
-21.59 |
504 |
-16.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
767,536 |
20.34 |
7,223 |
31.09 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
275,000 |
-21.43 |
1,983 |
-10.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
182,575 |
3.35 |
1,220 |
10.02 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
150,544 |
104.43 |
1,085 |
132.33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,800 |
0.00 |
49 |
26.32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
75,000 |
-16.67 |
566 |
-0.70 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
11,209 |
|
81 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
311,800 |
-6.51 |
2,237 |
5.08 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
50,000 |
0.00 |
360 |
13.56 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
419,191 |
135.72 |
3,014 |
167.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,200 |
-2.53 |
86 |
11.69 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1,800,000 |
0.00 |
12,978 |
13.54 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
381,037 |
-3.99 |
2,713 |
18.83 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
59,793 |
-21.70 |
400 |
-16.70 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
139,703 |
-4.59 |
1,006 |
8.29 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8,700 |
0.00 |
63 |
12.73 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,848,857 |
-3.72 |
92,640 |
9.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,209,372 |
0.48 |
8,097 |
7.55 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5,398,770 |
-11.35 |
38,925 |
0.66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,008,201 |
0.00 |
20,141 |
7.05 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12,284 |
|
89 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7,153,309 |
0.90 |
51,590 |
14.67 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2,235,325 |
0.76 |
16,117 |
14.40 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
1,020,035 |
9.13 |
7,348 |
23.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,021 |
|
130 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7,300 |
7.35 |
49 |
14.29 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
850,429 |
-1.46 |
5,694 |
5.48 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1,243,261 |
9.54 |
8,308 |
16.62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,027,237 |
-9.69 |
14,643 |
2.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,661,693 |
15.38 |
19,136 |
30.76 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11,914 |
0.00 |
85 |
23.53 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
661,769 |
-11.46 |
4,431 |
-5.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,327,621 |
15.61 |
9,545 |
31.03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
19,000 |
|
186 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
26,427 |
0.00 |
190 |
13.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78,030 |
7.13 |
561 |
21.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235,238 |
1.86 |
1,696 |
15.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
459,727 |
-23.73 |
3,314 |
-13.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,018,986 |
-1.36 |
14,554 |
12.08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,000 |
0.00 |
7 |
16.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25,221 |
24.96 |
182 |
41.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
26,068 |
0.00 |
175 |
6.75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139,307 |
20.68 |
933 |
29.26 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
6,328,655 |
-16.14 |
45,500 |
-4.95 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
38,182 |
0.00 |
256 |
7.14 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,729,777 |
3.02 |
31,667 |
10.28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13,621,711 |
-12.96 |
98 |
-1.01 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
141,783 |
0.00 |
1,022 |
13.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
190,091 |
24.19 |
1,370 |
41.09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2,000 |
-97.33 |
14 |
-97.05 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
2,173 |
0.00 |
16 |
15.38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
728,134 |
8.47 |
5,194 |
35.05 |
|
2025-03-27 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
106 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,209,437 |
-11.87 |
16,416 |
5.45 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
205,762 |
9.09 |
1,484 |
23.89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,499 |
1.14 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
682,835 |
336.61 |
4,893 |
390.77 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
300 |
7.14 |
2 |
0.00 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
193,358 |
36.17 |
1,394 |
54.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,701 |
|
27 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48,628 |
|
351 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
40,000 |
|
288 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
21,942 |
0.00 |
156 |
23.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44,632 |
-9.70 |
321 |
2.24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
542,067 |
62.34 |
3,908 |
84.34 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
105,291 |
-2.43 |
759 |
10.80 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
397,801 |
-2.52 |
2,658 |
3.79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
483,196 |
|
4,740 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
1,469,832 |
-9.55 |
10,589 |
2.70 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
324,286 |
0.00 |
2,336 |
13.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
604,155 |
12.19 |
4,356 |
27.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
767,200 |
-9.74 |
5,532 |
2.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
183,786 |
1.38 |
1,321 |
14.87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20,200 |
0.00 |
144 |
23.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
250 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127,334 |
-55.53 |
918 |
-49.53 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
6,678,897 |
35.47 |
48,155 |
53.82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,511 |
42.43 |
105 |
82.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
209,670 |
55.08 |
1,512 |
76.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
296 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
29,700 |
33.18 |
214 |
51.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
702,035 |
0.29 |
5,045 |
13.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
887,404 |
28.66 |
6,398 |
46.11 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
81,420 |
-15.36 |
545 |
-9.32 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
3,467,298 |
0.00 |
24,999 |
13.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,158,635 |
-3.14 |
8,354 |
9.98 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
221,154 |
-32.19 |
1,481 |
-27.42 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6,124 |
0.00 |
44 |
15.79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43,020 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
818,429 |
25.11 |
5,884 |
41.82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,530,167 |
7.29 |
47,077 |
21.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,590,274 |
4.78 |
25,886 |
18.97 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
48,628 |
-32.97 |
351 |
-15.05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
768,026 |
20.15 |
5,533 |
36.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12,695 |
-5.93 |
92 |
7.06 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
183 |
-30.68 |
1 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69,032 |
4.59 |
496 |
18.66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
172,400 |
|
1,243 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35,939 |
4.95 |
256 |
30.61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
93,947 |
-19.89 |
677 |
-9.01 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
17,067 |
|
114 |
|
|
2025-05-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69,002 |
20.42 |
462 |
28.77 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
101,486 |
-1.57 |
730 |
11.47 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
95,581 |
-1.74 |
606 |
9.58 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
308,244 |
-38.86 |
2,225 |
-30.52 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
12,746 |
-57.15 |
92 |
-51.60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
200,430 |
13.75 |
1,445 |
29.25 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28,182 |
0.00 |
203 |
14.04 |
|
2025-05-20 |
NP |
MIDSX - Midas Fund
|
|
|
|
74,500 |
0.00 |
473 |
11.82 |
|
2025-04-24 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1,251,823 |
0.00 |
7,174 |
-5.07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
122,359 |
6.25 |
819 |
13.75 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
84,400 |
|
602 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54,500 |
|
394 |
|
|
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
|
|
|
|
57,300 |
15.76 |
412 |
30.89 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9,077 |
0.00 |
65 |
14.04 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2,270,000 |
54.42 |
15,198 |
65.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
252,137 |
|
1,821 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
633 |
53.64 |
5 |
100.00 |
|
2025-05-20 |
NP |
Dividend & Income Fund
|
|
|
|
300,000 |
0.00 |
1,904 |
11.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
403,400 |
-2.11 |
2,895 |
10.63 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
25,900 |
0.00 |
186 |
12.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
269,465 |
|
1,941 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,062,702 |
0.00 |
7,115 |
7.06 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
497,705 |
|
3,585 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220,307 |
15.76 |
2 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
247 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
165,480 |
-0.14 |
1,195 |
13.70 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9,100 |
16.41 |
66 |
91.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
373,961 |
0.00 |
2,504 |
7.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,110 |
0.00 |
138 |
13.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,369,051 |
0.71 |
60,291 |
14.36 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
47,145 |
-0.77 |
340 |
12.62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72,594 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
79,000 |
-45.52 |
567 |
-38.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
50,985 |
0.00 |
367 |
13.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
366,106 |
0.00 |
2,640 |
13.55 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
73,645 |
|
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
304,800 |
-1.11 |
2,196 |
12.28 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
529,115 |
0.00 |
4 |
50.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50,000 |
-5.66 |
360 |
7.14 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
143,942 |
15.31 |
962 |
22.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
522,398 |
18.86 |
3,766 |
34.98 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
576,900 |
0.00 |
4,156 |
13.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255,680 |
55.97 |
1,843 |
77.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774,879 |
103.98 |
5,586 |
131.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
34,524 |
-1.51 |
249 |
11.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10,700 |
0.00 |
77 |
14.93 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
45,484 |
0.00 |
328 |
13.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
809,164 |
-11.37 |
5,819 |
0.47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,000 |
0.00 |
101 |
13.64 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,976 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,000 |
|
72 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,381,294 |
-3.49 |
60,429 |
9.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280,653 |
243.54 |
2,024 |
290.54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,700 |
0.00 |
63 |
12.73 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
187,000 |
0.00 |
1,347 |
13.58 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
14,500 |
0.00 |
104 |
13.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
347,300 |
-7.56 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,900 |
-24.39 |
201 |
-14.16 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3,528,116 |
-21.99 |
23,638 |
-16.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
453,621 |
5.17 |
3,037 |
12.61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45,786 |
-17.16 |
328 |
-6.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,138,360 |
-1.70 |
7,622 |
5.22 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
11,720 |
0.00 |
78 |
6.85 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
182,932 |
|
1,319 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1,599,865 |
10.65 |
11,413 |
37.75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13,500 |
|
97 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,870,582 |
0.34 |
13,476 |
13.93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379,576 |
0.00 |
2,737 |
13.53 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
298,439 |
254.12 |
2,152 |
302.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
133,113 |
-4.84 |
889 |
1.25 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,619,837 |
20.14 |
18,889 |
36.41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,790,488 |
26.51 |
12,899 |
43.65 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
28,100 |
0.00 |
202 |
13.48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
92,680 |
810.77 |
668 |
943.75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,649,899 |
9.74 |
26,241 |
24.37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
43,725 |
-42.75 |
314 |
-35.12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
8,900 |
|
64 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
10,200 |
0.00 |
73 |
14.06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,554 |
-11.18 |
98 |
1.03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,218,630 |
-27.51 |
15,993 |
-17.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
205,700 |
557.19 |
1,483 |
648.48 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
44,200 |
0.00 |
319 |
13.57 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
375,380 |
-23.69 |
2,673 |
-5.58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,480 |
15.61 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,924 |
|
115 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
401,400 |
200.67 |
2,891 |
241.20 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
10,833 |
15.84 |
69 |
28.30 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
23,171 |
|
167 |
|
|