2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
163.434 |
1,66 |
516 |
43,73 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70.400 |
0,00 |
222 |
40,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174.539 |
|
550 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
11.200 |
2,75 |
26 |
25,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
24.000 |
0,00 |
76 |
41,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.187 |
22,06 |
23 |
69,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
87.513 |
26,17 |
276 |
77,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.140 |
0,00 |
13 |
44,44 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
236.820 |
3,40 |
533 |
10,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
276.536 |
5,62 |
872 |
48,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54.649 |
-23,98 |
172 |
6,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
90.127 |
0,00 |
205 |
21,43 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.280 |
|
0 |
|
|
2025-03-31 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
52.637 |
-11,10 |
98 |
-25,19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.528 |
10,69 |
12 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.607.509 |
-19,08 |
17.664 |
13,79 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
61.856 |
|
195 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.385 |
138,50 |
8 |
250,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
934.316 |
70,63 |
2.943 |
140,05 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
344.322 |
0,00 |
785 |
22,66 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
44.600 |
-24,02 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
120.300 |
33,52 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227.193 |
115,98 |
716 |
204,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
52.241 |
45,75 |
158 |
105,19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
16.666 |
0,00 |
52 |
40,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.138 |
-11,06 |
67 |
24,53 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
1.180.424 |
0,00 |
3.718 |
40,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.604.572 |
973,62 |
5.070 |
1.417,66 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.007 |
681,04 |
7 |
20,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33.028 |
-93,41 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
660.680 |
39,95 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
5.900 |
-78,49 |
13 |
-79,03 |
|
2025-05-08 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
168.901 |
59,69 |
532 |
125,42 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
700.685 |
|
2.207 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71.747 |
574,00 |
226 |
882,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.252.976 |
-68,70 |
3.949 |
-55,92 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
179.245 |
7,99 |
564 |
52,02 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.390.509 |
210,93 |
16.980 |
337,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.956 |
-10,35 |
164 |
26,36 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
1.321.877 |
-0,65 |
4.164 |
39,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
377.017 |
-9,35 |
860 |
11,13 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
30.417 |
0,00 |
69 |
23,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.701 |
8,14 |
53 |
52,94 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
264.192 |
-13,86 |
602 |
5,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.900 |
-60,17 |
75 |
-44,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
166.500 |
1.813,79 |
524 |
2.657,89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
68.292 |
|
215 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97.887 |
|
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
14.896 |
0,00 |
47 |
39,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
45.759 |
3,68 |
144 |
46,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.272.757 |
-34,02 |
22.909 |
-7,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
231.114 |
-21,59 |
728 |
10,47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
39.879 |
-41,49 |
90 |
-29,13 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
340 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
94.591 |
0,00 |
214 |
20,90 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
97.635 |
-14,44 |
308 |
20,39 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
39.850 |
-5,90 |
126 |
32,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
39.984 |
-16,69 |
126 |
16,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.817 |
|
81 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.566.705 |
58,56 |
4.935 |
123,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.000 |
0,00 |
3 |
200,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
570.559 |
|
1.797 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400.000 |
|
1.260 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
625.000 |
|
1.969 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
1.589.701 |
|
5.008 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
140.284 |
0,00 |
316 |
7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
725.133 |
-17,58 |
2.284 |
15,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
76.257 |
-4,63 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
814.182 |
-41,16 |
2.571 |
-17,02 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
12.000 |
-4,83 |
38 |
32,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
21.700 |
-44,78 |
49 |
-44,94 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
879.300 |
412,71 |
2.776 |
624,54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.200 |
-83,06 |
32 |
-76,12 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.202 |
|
45 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67.758 |
0,00 |
214 |
41,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.382 |
2,96 |
14 |
44,44 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10.000 |
0,00 |
32 |
40,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.978.831 |
-29,51 |
25.211 |
-0,49 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
85.000 |
-15,00 |
267 |
19,20 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
86.880 |
-22,35 |
274 |
9,20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
131.573 |
-7,19 |
414 |
30,60 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2.300.000 |
-6,12 |
7.245 |
32,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.387.211 |
-21,18 |
4.370 |
10,83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
436.318 |
-19,88 |
1.374 |
12,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
109.781 |
|
346 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.500 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59.366 |
165,93 |
187 |
274,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
72.300 |
0,00 |
228 |
40,99 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
109.421 |
-99,13 |
346 |
-98,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
74.112 |
0,00 |
168 |
21,74 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
2.339.997 |
|
7.371 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.543.528 |
149,31 |
4.862 |
250,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
231.114 |
-21,59 |
730 |
10,62 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
110.000 |
|
346 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.798 |
-27,16 |
78 |
2,63 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
41.335 |
1,13 |
130 |
42,86 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
89.535 |
-1,57 |
282 |
38,92 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.000 |
0,00 |
9 |
80,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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
|
|
|
|
72.200 |
0,00 |
228 |
40,99 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.298.780 |
35,43 |
2.924 |
45,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.099.041 |
8.943,37 |
3.463 |
12.725,93 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
515.000 |
|
1.622 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.800 |
177,01 |
478 |
291,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
314.186 |
26,50 |
992 |
78,74 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
1.454.081 |
-29,21 |
4.580 |
-0,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.600 |
221,05 |
115 |
360,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
874 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.588.475 |
3,03 |
5.004 |
44,89 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
277.456 |
6,05 |
874 |
48,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.460 |
0,00 |
175 |
40,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52.246 |
0,00 |
165 |
41,38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.439.600 |
25,71 |
7.685 |
76,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.365.677 |
197,38 |
16.902 |
318,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.676 |
-40,40 |
112 |
-16,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.410.819 |
-5,07 |
4.443 |
33,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
120.684 |
|
380 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.340 |
18,73 |
20 |
58,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
111.979 |
-14,64 |
353 |
20,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.539.887 |
38,71 |
30.051 |
95,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76.700 |
|
242 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
429.055 |
235,56 |
978 |
238,41 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
136.882 |
15,14 |
432 |
63,02 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
30.525 |
-0,02 |
96 |
41,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108.022 |
-16,17 |
340 |
18,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
80.286 |
0,00 |
254 |
41,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.704 |
29,33 |
37 |
80,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
593.500 |
0,00 |
1.867 |
40,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
98.361 |
0,00 |
310 |
40,45 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18.264 |
|
58 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.148.859 |
1,41 |
3.630 |
43,20 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
90.707 |
-17,17 |
286 |
16,33 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
110.319 |
0,00 |
252 |
22,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115.662 |
-61,82 |
364 |
-46,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.417.500 |
355,79 |
4.465 |
541,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
396.500 |
148,12 |
1.249 |
249,58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
40.308 |
4,84 |
127 |
46,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136.980 |
0,00 |
310 |
21,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
62.032 |
0,00 |
203 |
49,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
81.329 |
-80,30 |
256 |
-72,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
199.876 |
0,00 |
454 |
21,77 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.254 |
-3,91 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.868.650 |
66,95 |
5.886 |
134,78 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
919.176 |
-44,61 |
2.895 |
-22,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.600 |
0,00 |
51 |
38,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.909 |
-97,42 |
135 |
-96,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.166 |
70,46 |
193 |
140,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.900 |
-42,47 |
47 |
-20,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
35.100 |
0,00 |
80 |
21,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99.813 |
-5,73 |
315 |
33,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
142.843 |
0,00 |
324 |
21,80 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
148 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
21.510 |
139,00 |
48 |
182,35 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
36.134 |
0,00 |
114 |
41,25 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.000 |
0,00 |
47 |
42,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
552.375 |
101,50 |
1.740 |
183,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
98.200 |
190,53 |
300 |
293,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.764 |
-8,23 |
501 |
29,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.100 |
|
74 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.534 |
|
47 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
141.788 |
0,00 |
323 |
22,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.158 |
|
0 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
5.046 |
154,98 |
16 |
275,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14.009 |
-57,56 |
32 |
-55,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
|
79 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
149.800 |
|
472 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
125.500 |
|
395 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
16.100 |
0,00 |
51 |
38,89 |
|
2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
1.100.000 |
0,00 |
2.493 |
21,09 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15.643 |
0,00 |
49 |
40,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.000 |
0,00 |
32 |
40,91 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
12.000 |
0,00 |
38 |
42,31 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
8.424.499 |
-17,89 |
19.208 |
0,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.000 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
451.997 |
|
1.424 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5.000 |
-58,33 |
16 |
-42,31 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
16.350 |
|
52 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15.560 |
-1,79 |
49 |
40,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12.474 |
0,00 |
39 |
44,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.019.297 |
261,55 |
12.661 |
408,43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
129.174 |
12,15 |
407 |
57,36 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.614 |
|
52 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
100.000 |
0,00 |
315 |
40,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.646 |
15,32 |
119 |
61,64 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
425.821 |
-11,21 |
1.341 |
24,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
532.236 |
321,74 |
1.682 |
491,90 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
98.236 |
12,10 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.704.243 |
23,08 |
5.381 |
73,69 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.000 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
4.792.705 |
-20,39 |
15.097 |
11,96 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
62.331 |
8,72 |
196 |
53,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
220.000 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100.181 |
57,78 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.857 |
0,00 |
63 |
40,91 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
10.000 |
0,00 |
32 |
40,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19.000 |
3,83 |
60 |
3,51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
769.430 |
-72,89 |
2.424 |
-61,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
111.000 |
51,85 |
250 |
62,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
924.200 |
-22,68 |
2.911 |
8,74 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
133.318 |
4,31 |
297 |
12,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.024 |
-10,02 |
3 |
50,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
38.464 |
-1,49 |
121 |
39,08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
409.498 |
-0,61 |
1.290 |
39,80 |
|