2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
487.500 |
-0,43 |
3 |
0,00 |
|
2025-04-24 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
50.780 |
0,00 |
378 |
-11,29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
736.827 |
|
4.907 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.792 |
-6,37 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.027 |
-81,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
301.700 |
173,53 |
2 |
|
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.785 |
-90,43 |
8 |
-94,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.819 |
65,90 |
51 |
70,00 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
500.000 |
-16,67 |
3.330 |
-14,22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
85.244 |
-80,97 |
569 |
-80,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367.336 |
2,30 |
2.445 |
5,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
193.629 |
-20,41 |
1.290 |
-18,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.825 |
2,22 |
52 |
6,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
240 |
-90,20 |
2 |
-93,33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.941 |
0,00 |
20 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
63.700 |
27,40 |
424 |
31,27 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
32.791.702 |
24,03 |
218.393 |
27,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
72.100 |
-10,10 |
480 |
-7,34 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
7.175 |
-60,71 |
33 |
-75,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467.375 |
22,75 |
3.113 |
26,35 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
3.400.000 |
|
22.644 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
997.007 |
-4,45 |
6.640 |
-1,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37.424 |
57,24 |
249 |
62,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
46.797 |
0,00 |
312 |
2,98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
335 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.910 |
83,18 |
146 |
88,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.921 |
5,61 |
13 |
18,18 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
|
1 |
|
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48.861 |
6,84 |
363 |
-13,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.650 |
0,00 |
84 |
5,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
514 |
-34,77 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34.897 |
134,18 |
233 |
141,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.000 |
-69,70 |
7 |
-71,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
48.401 |
1.104,90 |
322 |
1.138,46 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10.895 |
0,00 |
73 |
2,86 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
156.744 |
11,59 |
1.044 |
14,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.152.986 |
114,37 |
41 |
122,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.912 |
-37,87 |
179 |
-36,07 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
132.176 |
-71,71 |
880 |
-70,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
52.968 |
|
353 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18.371 |
-4,67 |
122 |
-1,61 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
121.095 |
470,26 |
806 |
488,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5.000.000 |
0,00 |
33.300 |
2,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
5.050.000 |
3,59 |
33.633 |
6,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.073 |
2,56 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41.845 |
|
279 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5.000.000 |
0,00 |
33.300 |
2,94 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
10.000 |
|
67 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
36.335 |
0,00 |
193 |
-28,62 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
13.485 |
0,00 |
90 |
2,30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52.055 |
0,00 |
346 |
2,67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
889.912 |
4,98 |
5.922 |
7,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
487.386 |
164,74 |
3.246 |
172,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.124 |
-40,57 |
121 |
-39,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
65.000 |
18,18 |
433 |
21,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.189.574 |
25,44 |
7.923 |
29,13 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
86.718 |
-0,18 |
578 |
2,67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.267.221 |
1,25 |
22.689 |
-27,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
602.663 |
0,00 |
4.010 |
2,66 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.400 |
50,00 |
18 |
21,43 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165.543 |
11,85 |
1.103 |
15,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
135.458 |
0,00 |
902 |
2,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
883.227 |
0,62 |
5.893 |
3,53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71.745 |
|
478 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17.516 |
|
117 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
581.719 |
6,18 |
3.876 |
9,31 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.000 |
2,04 |
27 |
4,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
56.000 |
-0,88 |
373 |
1,92 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
29.000 |
0,00 |
193 |
3,21 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.310 |
10,94 |
428 |
14,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.000.000 |
0,00 |
86.580 |
2,94 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
41.070 |
-58,96 |
274 |
-57,81 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23.716 |
0,00 |
107 |
-39,20 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77.838 |
215,75 |
518 |
225,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.408 |
3,53 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
10.829 |
-5,66 |
72 |
-2,70 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15.600 |
0,00 |
104 |
3,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
37.500 |
-36,44 |
11 |
-71,05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
372 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
6.000.000 |
0,00 |
39.960 |
2,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122.881 |
0,00 |
651 |
-28,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
270 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
197.220 |
10,23 |
1.049 |
-21,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.403 |
-4,25 |
123 |
-20,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21.495.000 |
-8,12 |
143.157 |
-5,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
840.418 |
11,24 |
7.257 |
12,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
184.804 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205.770 |
-9,44 |
1.372 |
-6,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.631 |
1,25 |
24 |
4,35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32.692 |
|
218 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.000.050 |
-0,47 |
19.980 |
2,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.925 |
|
72 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.399 |
|
87 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12.220 |
0,00 |
81 |
2,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.100 |
-5,54 |
227 |
-2,58 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
10.120 |
-10,32 |
54 |
-36,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100.900 |
158,72 |
672 |
166,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.779 |
-3,07 |
265 |
-0,38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
260.320 |
9,78 |
1.384 |
-21,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
782.386 |
16,20 |
5 |
25,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
74.087 |
-3,73 |
493 |
-0,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53.368 |
-67,27 |
355 |
-66,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54.453 |
-66,29 |
363 |
-65,36 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
371.129 |
0,00 |
2.472 |
2,92 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hein Park Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
7.000 |
0,00 |
47 |
2,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
212.293 |
4,78 |
1.416 |
7,84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
251.500 |
-28,45 |
1.675 |
-26,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.923 |
-14,80 |
106 |
-11,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
417.000 |
-65,27 |
2.777 |
-64,25 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
17.500 |
0,00 |
117 |
2,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225.349 |
0,43 |
1.495 |
2,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
51.800 |
-30,47 |
275 |
-50,18 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
34.254.889 |
13,24 |
227.848 |
16,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5.100.000 |
-22,73 |
33.966 |
-20,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205.770 |
-9,44 |
1.369 |
-7,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
220.000 |
0,00 |
1.464 |
2,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
411.623 |
3.512,95 |
2.739 |
3.652,05 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.000 |
-6,67 |
47 |
-4,17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
81.247 |
-4,13 |
541 |
-1,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
-6,25 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14.000 |
-49,82 |
93 |
-48,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.683 |
-30,46 |
18 |
-32,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.579 |
22,71 |
230 |
26,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
27.400 |
-78,41 |
182 |
-77,83 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142.000 |
|
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
744.563 |
-7,96 |
4.959 |
-5,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.145 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.935 |
4,93 |
126 |
8,62 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.500 |
|
17 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.900 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.849 |
73,40 |
132 |
78,38 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.660 |
-1,79 |
31 |
3,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.288 |
582,58 |
515 |
604,11 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
299.523 |
2,78 |
2.225 |
-17,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74.918 |
0,00 |
499 |
2,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
26.700 |
-9,18 |
178 |
-6,84 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.964 |
4,99 |
45 |
-15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
982.715 |
9,71 |
6.545 |
12,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.760 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.493 |
16,91 |
336 |
20,43 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
338.414 |
2,76 |
2.252 |
5,48 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124.660 |
6,39 |
830 |
9,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4.388 |
-98,54 |
23 |
-98,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
37.014 |
20,70 |
261 |
31,82 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
28.900 |
20,42 |
192 |
23,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
760.983 |
-16,34 |
5.068 |
-13,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175.091 |
-11,57 |
1.166 |
-8,98 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175.535 |
50,49 |
1.169 |
55,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
549.800 |
6,88 |
3.662 |
10,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
443.900 |
48,71 |
2.956 |
53,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.118.226 |
-74,15 |
7.449 |
-73,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
556.189 |
30,60 |
3.705 |
34,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.400 |
-59,53 |
116 |
-58,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
202 |
910,00 |
135 |
1.016,67 |
|
2025-05-15 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.000 |
-61,24 |
200 |
-60,20 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.093 |
|
67 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.528 |
-6,12 |
23 |
-4,17 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
44.215 |
0,00 |
294 |
2,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
109 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
53.205 |
2,88 |
241 |
-37,24 |
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
250.000 |
0,00 |
1.742 |
-34,31 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
47.619 |
-76,19 |
317 |
-75,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
43.272 |
-51,84 |
288 |
-50,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
347.745 |
-59,12 |
2.316 |
-57,94 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
676.752 |
14,68 |
3.061 |
-30,48 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
17.394 |
0,00 |
116 |
2,68 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.300 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
549.209 |
-3,01 |
2.485 |
-41,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-19.134 |
1.339,73 |
-127 |
1.487,50 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
37.506 |
0,00 |
182 |
-25,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.143.476 |
0,00 |
7.626 |
2,90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
268 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10.200 |
-4,67 |
68 |
-2,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
220.100 |
-23,53 |
1.466 |
-21,32 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
5.235.000 |
0,00 |
34.865 |
2,94 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15.225 |
0,00 |
101 |
3,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.130 |
15,75 |
88 |
19,18 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
651.117 |
-1,35 |
3.451 |
-29,65 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.600 |
|
36 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
232.124 |
-0,56 |
1.549 |
1,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
13.000 |
0,00 |
87 |
-28,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
533.260 |
-0,82 |
3.542 |
1,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.759.951 |
-59,30 |
11.739 |
-58,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
402.600 |
-24,47 |
2.681 |
-22,24 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6.000 |
0,00 |
32 |
-29,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
270.400 |
-84,04 |
1.801 |
-83,58 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
272 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.820 |
-98,27 |
145 |
-98,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
44.300 |
0,00 |
295 |
2,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77.002 |
10,31 |
512 |
13,27 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
952.381 |
-76,19 |
6.343 |
-75,49 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
70.000 |
0,00 |
466 |
3,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
85.045 |
|
385 |
100,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
232.026 |
43,98 |
1.544 |
47,89 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
42.288 |
0,00 |
282 |
2,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.607 |
28,87 |
11 |
25,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
186 |
-31,11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
955.297 |
-9,12 |
5.079 |
-34,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
72.280 |
-1,71 |
481 |
1,26 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
56.593 |
0,00 |
420 |
-19,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50.131 |
2,61 |
334 |
5,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6.497 |
0,00 |
43 |
2,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
474.800 |
-14,70 |
3.162 |
-12,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
916 |
-5,57 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
601.200 |
36,14 |
4.004 |
40,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31.000 |
-49,76 |
206 |
-48,37 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
137 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
49.812 |
1,96 |
332 |
4,75 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1.270.000 |
0,00 |
8.458 |
2,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.000 |
|
7 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.348.204 |
11,05 |
62.260 |
14,31 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
40.339 |
104,83 |
214 |
46,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.520 |
7.900,00 |
10 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.485 |
-65,61 |
163 |
-64,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
104.156 |
2,51 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
470.761 |
0,00 |
3.135 |
2,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
75.000 |
|
500 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.630.863 |
0,27 |
17.542 |
3,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.425 |
0,00 |
16 |
6,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.770 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.029.543 |
-2,24 |
20.175 |
0,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44.335 |
-4,92 |
295 |
-1,99 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
355.682 |
0,82 |
1.891 |
-27,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
188 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.607.046 |
19,75 |
10.697 |
22,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
63.653 |
6,45 |
424 |
9,59 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51.500 |
-20,89 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
75.458 |
-26,34 |
503 |
-24,17 |
|
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
|
|
|
|
72.600 |
0,00 |
483 |
2,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112.000 |
-84,59 |
746 |
-84,16 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
980 |
37,25 |
6 |
50,00 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
10.951 |
|
73 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.902 |
0,00 |
332 |
3,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212.817 |
-35,65 |
1.417 |
-33,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.120 |
21,04 |
34 |
25,93 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.250 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
10.740 |
0,00 |
72 |
2,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
183.874 |
8,54 |
1.227 |
11,66 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
24.580 |
56,15 |
130 |
56,63 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.900 |
-91,66 |
26 |
-94,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
48.815 |
|
325 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
175.300 |
-15,15 |
1.167 |
-12,65 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
53.800 |
-19,70 |
358 |
-17,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.492.701 |
0,00 |
7.911 |
-28,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36.541 |
|
243 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.927 |
-87,67 |
253 |
-87,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.909 |
-9,59 |
166 |
-7,30 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.315 |
30,85 |
33 |
32,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.304 |
0,00 |
33 |
-28,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27.236 |
0,00 |
182 |
2,84 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
18.722 |
-1,99 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
317.268 |
-2,33 |
2.113 |
0,57 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
7.808.487 |
14,87 |
52.005 |
18,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.520 |
0,00 |
16 |
-42,31 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.000 |
0,00 |
67 |
3,13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.739.601 |
3,06 |
51.533 |
6,11 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
120.000 |
|
799 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
400 |
166,67 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29.319 |
21,22 |
156 |
21,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
863 |
-79,55 |
6 |
-81,48 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
100.000 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.158 |
0,00 |
134 |
3,08 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12.000 |
|
64 |
|
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
63.132 |
7,62 |
420 |
10,82 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
142.618 |
20,39 |
758 |
-13,67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2.419 |
0,00 |
16 |
-21,05 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
96.491 |
4,09 |
624 |
-16,47 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.427.567 |
-0,82 |
9.508 |
2,08 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
117.500 |
-36,56 |
783 |
-34,75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.559 |
|
24 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
14.067 |
-18,93 |
94 |
-34,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
550.829 |
-21,24 |
3.669 |
-18,92 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.857 |
0,00 |
59 |
3,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
131.226 |
-71,91 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
77.781 |
0,28 |
413 |
-28,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
325 |
1.200,00 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
99.549 |
-20,02 |
663 |
-17,76 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
11.163 |
0,00 |
74 |
2,78 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
10.000 |
|
65 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.770.104 |
0,20 |
78.483 |
3,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.761 |
|
165 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
-71,10 |
1 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20.280 |
-75,19 |
108 |
-75,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
34.721.118 |
0,00 |
231.243 |
2,94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
291.455 |
-22,82 |
1.943 |
-20,70 |
|