| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.750.281 |
22,19 |
69.424 |
21,93 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
269.374 |
546,74 |
10.710 |
677,21 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
661 |
0,00 |
22 |
10,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
245.329 |
25,27 |
8.120 |
18,16 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
124.179 |
11,11 |
4.937 |
33,47 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.438 |
|
375 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
5.398 |
|
215 |
|
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
89.312 |
33,48 |
3.551 |
60,32 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.784 |
336,19 |
71 |
337,50 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9.262 |
29,20 |
310 |
37,95 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.310 |
380,11 |
211 |
486,11 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
9.464 |
-66,63 |
376 |
-59,91 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
234.985 |
-5,72 |
9.343 |
13,26 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
45.000 |
-4,78 |
1.490 |
-10,19 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.800 |
209,00 |
2.457 |
271,15 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
170 |
-31,17 |
7 |
-33,33 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
151.560 |
-16,50 |
6.022 |
-16,52 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.400 |
|
612 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
79.026 |
7,91 |
3.118 |
28,91 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
49.032 |
73,05 |
1.949 |
107,23 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
317.507 |
40,84 |
12.626 |
69,49 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.227 |
34,58 |
206 |
27,16 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.223 |
|
247 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.404 |
0,06 |
135 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
800 |
-77,96 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1.300 |
-87,50 |
43 |
-87,50 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17.669 |
-4,33 |
702 |
-4,50 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2.000 |
33,33 |
80 |
61,22 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69.235 |
7,90 |
2.753 |
137.500,00 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
36.037 |
|
1.433 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.129 |
|
164 |
|
|
| 2025-11-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
397.001 |
35,93 |
15.785 |
63,28 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
932.123 |
35,20 |
37.020 |
35,03 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.800 |
44,44 |
306 |
42,52 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.700 |
25,20 |
2.374 |
50,63 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
248.125 |
-33,68 |
9.863 |
-20,42 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.983 |
7,36 |
238 |
28,80 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38.763 |
-5,21 |
1.541 |
13,74 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
401 |
0,00 |
16 |
15,38 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.942 |
-15,73 |
1.031 |
1,18 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29.935 |
5,21 |
1.189 |
5,13 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
5.091 |
46,76 |
202 |
77,19 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
350 |
0,00 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
290.916 |
40,86 |
11.567 |
69,22 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
109 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.253 |
-1,24 |
527 |
18,47 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
468.886 |
-45,69 |
18.643 |
-34,77 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52.910 |
-9,86 |
1.752 |
-14,92 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
71.170 |
-77,54 |
2.379 |
-77,55 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.325 |
2,15 |
92 |
2,22 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3.250 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
193.398 |
0,00 |
6.465 |
6,68 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.849 |
-5,69 |
272 |
13,33 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11.510 |
-339,79 |
385 |
-347,74 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
404.775 |
-24,23 |
16.094 |
-8,99 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
601.816 |
27,02 |
19.927 |
19,95 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.275 |
|
805 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
24.244 |
17,92 |
964 |
41,62 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155.228 |
-6,39 |
6.172 |
12,45 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
191.557 |
-10,02 |
6.406 |
-3,84 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.106 |
-15,15 |
84 |
-15,31 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.300 |
|
131 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
|
203 |
|
|
| 2025-11-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.656 |
-18,75 |
625 |
-41,37 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
697.993 |
-21,47 |
23.065 |
-25,98 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
199.800 |
|
7.944 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
37.858 |
-0,88 |
1.253 |
-6,49 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
38.500 |
0,00 |
1.531 |
20,09 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.331 |
1.244,44 |
53 |
1.633,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
573.561 |
91,84 |
22.802 |
130,31 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.475 |
-33,24 |
774 |
-19,79 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.700 |
24,36 |
386 |
49,22 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6.982 |
-45,61 |
231 |
-48,67 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
82.761 |
-1,28 |
3.291 |
18,60 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
135.500 |
-47,17 |
5.386 |
-36,63 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.936 |
-23,91 |
514 |
-8,54 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.137 |
2,05 |
137 |
-4,23 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
10.018 |
-58,26 |
398 |
-69,62 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21.823 |
-0,75 |
730 |
5,96 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
322 |
0,00 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
42.500 |
-21,83 |
1.690 |
-6,11 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
10.296 |
|
409 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
59.777 |
162,28 |
2.370 |
204,11 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
28.200 |
38,92 |
1.121 |
67,06 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2.040.507 |
-0,04 |
81.261 |
20,25 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
8.910 |
-3,26 |
298 |
3,13 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52.100 |
49,28 |
2.071 |
79,31 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.108 |
-28,86 |
1.356 |
-14,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.611 |
-45,41 |
858 |
-45,49 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
10.763 |
-48,34 |
360 |
-54,56 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
992.000 |
29,50 |
39.442 |
55,56 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
116.789 |
39,92 |
3.904 |
49,29 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
965.622 |
26,79 |
32.280 |
35,26 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
115 |
-28,12 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
9.538 |
-76,88 |
379 |
-72,23 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
963.408 |
685,96 |
38.277 |
843,46 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
49 |
157,89 |
2 |
|
|
| 2025-11-07 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.000 |
0,00 |
278 |
20,35 |
|
| 2025-11-12 |
13F |
DCF Advisers, LLC
|
|
|
|
5.250 |
|
209 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.273 |
18,73 |
3.073 |
42,73 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22.816 |
1.668,68 |
764 |
1.810,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.950 |
-93,40 |
78 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
183.000 |
-9,84 |
9.963 |
-11,29 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
879.178 |
|
34.872 |
|
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
64.200 |
|
2.553 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
57,14 |
1 |
|
|
| 2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94.503 |
-44,09 |
3.757 |
-32,84 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
85.429 |
2,78 |
2.823 |
-3,12 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
20.489 |
-43,54 |
815 |
-32,22 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
18.695 |
0,03 |
743 |
-0,13 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.900 |
104,52 |
63 |
93,75 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.143 |
-81,35 |
364 |
-77,62 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56.443 |
19,37 |
2.244 |
43,39 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
35.815 |
-21,83 |
1.423 |
-21,91 |
|
| 2025-09-26 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
24.680 |
0,00 |
825 |
6,87 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95.567 |
-6,14 |
3.800 |
12,73 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
47 |
|
2 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.500 |
120,39 |
1.332 |
164,61 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.400 |
-32,63 |
254 |
-19,11 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.657 |
102,37 |
1.577 |
143,21 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
7.753 |
|
308 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
50.459 |
-61,32 |
2.007 |
-53,49 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
105.800 |
-18,36 |
4.208 |
-1,54 |
|
| 2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
87.321 |
-1,26 |
2.890 |
-6,86 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
82.210 |
177,14 |
2.749 |
196,23 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
0,00 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.190.537 |
-6,00 |
47.322 |
12,77 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
122.100 |
0,00 |
4.082 |
6,66 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
45.669 |
5,83 |
1.814 |
5,71 |
|
| 2025-11-14 |
13F |
Senator Investment Group LP
|
|
|
|
150.000 |
0,00 |
5.964 |
20,12 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.700 |
20,66 |
1.022 |
44,82 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.196 |
44.780,00 |
2.894 |
289.300,00 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
162.254 |
21,98 |
5.426 |
30,35 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
8.723 |
|
347 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
67.781 |
-0,15 |
2.266 |
6,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.300 |
40,65 |
687 |
40,49 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148.244 |
-75,38 |
5.894 |
-70,43 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.488 |
-42,57 |
1.133 |
-31,02 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.085.710 |
-21,92 |
43.124 |
-22,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
113.300 |
660,40 |
4.505 |
813,59 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12.629 |
-1,00 |
422 |
5,76 |
|
| 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
|
|
|
|
17.800 |
-12,75 |
588 |
-17,76 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
15.818 |
0,00 |
524 |
-5,60 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109.598 |
-43,52 |
4.358 |
-32,17 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
4 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.078 |
126,21 |
993 |
171,04 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
12.756.931 |
0,00 |
510.277 |
21,21 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
15.242 |
8,49 |
510 |
15,68 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
19.211 |
-24,48 |
762 |
-24,63 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
2.719 |
-9,94 |
108 |
9,09 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
51.918 |
-36,84 |
1.736 |
-32,50 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
19.179 |
4,05 |
641 |
11,28 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190.000 |
364,55 |
7.552 |
457,34 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.163 |
|
105 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
39.613 |
-11,22 |
1.325 |
-5,16 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
0,00 |
28 |
17,39 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
|
60 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.788 |
41,84 |
428 |
43,29 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.091.093 |
0,65 |
43.383 |
20,89 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
33.200 |
-84,67 |
1.320 |
-81,58 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.877 |
0,12 |
551 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
47.194 |
-19,36 |
1.874 |
-19,47 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
132.810 |
-0,01 |
5.275 |
-0,11 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
58.133 |
|
2.311 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.258 |
-2,11 |
249 |
-2,36 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.012 |
-89,16 |
3.337 |
-89,18 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
1.492 |
|
59 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.700 |
|
187 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
511 |
|
20 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.711 |
1.738,88 |
492 |
1.864,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32.387 |
9,02 |
1.083 |
16,34 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.636 |
4,55 |
820 |
25,57 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8.820 |
16,10 |
295 |
23,53 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
335.273 |
39,63 |
13.330 |
67,74 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8.862 |
|
293 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
41.220 |
|
1.364 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
6.800 |
-3,04 |
227 |
-2,99 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
956 |
0,00 |
38 |
22,58 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
9.893 |
-14,29 |
393 |
2,88 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
507.286 |
100,33 |
20.170 |
140,65 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
8.800 |
|
350 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.400 |
168,42 |
1 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
16.552 |
-25,64 |
658 |
-10,60 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1.284.935 |
2,79 |
51.085 |
23,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
356.382 |
15,12 |
17.791 |
14,67 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
14.479 |
-3,16 |
576 |
16,40 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
39.373 |
1.478,08 |
2 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
908 |
0,44 |
36 |
24,14 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.900 |
344,83 |
1 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
183.609 |
6,73 |
7.301 |
28,21 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
17.115 |
0,00 |
680 |
20,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.554 |
-73,38 |
340 |
-73,45 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
32.200 |
-83,96 |
1.280 |
-80,73 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
178 |
-22,27 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
295.985 |
73,12 |
11.770 |
109,02 |
|
| 2026-02-10 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
208.630 |
77,21 |
8.279 |
76,90 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
36.754 |
7,68 |
1.461 |
29,29 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.721 |
0,11 |
506 |
20,24 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
86 |
|
3 |
|
|
| 2026-02-05 |
13F |
Astoria Strategic Wealth, Inc.
|
|
|
|
9.114 |
0,00 |
362 |
0,00 |
|
| 2025-11-12 |
13F |
Becker Capital Management Inc
|
|
|
|
528.419 |
-6,24 |
21.013 |
12,63 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
33.900 |
|
1.347 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
136.148 |
49,50 |
5.408 |
49,36 |
|
| 2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
76.000 |
-45,48 |
2.516 |
-61,90 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.220 |
-33,29 |
128 |
-33,51 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
82 |
-3,53 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Chou Associates Management Inc.
|
|
|
|
20.000 |
0,00 |
795 |
20,09 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
200.300 |
32,39 |
6.630 |
24,86 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.535.187 |
-2,11 |
61.021 |
17,44 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.000 |
0,00 |
33 |
-5,71 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222.067 |
76,38 |
8.829 |
111,88 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.074 |
0,00 |
102 |
-5,61 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
900 |
28,57 |
30 |
42,86 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
64,00 |
3 |
200,00 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
13.450 |
0,00 |
445 |
-5,52 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
100 |
|
4 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
157.317 |
80,44 |
6.255 |
116,78 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
621.119 |
20,60 |
24.696 |
44,86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.157.233 |
116,82 |
46.011 |
160,46 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.746.051 |
13,96 |
108.917 |
13,69 |
|
| 2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
938.337 |
18,27 |
31.059 |
11,57 |
|
| 2025-11-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
164.000 |
0,00 |
6.521 |
20,12 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.397 |
31,54 |
771 |
58,32 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266.587 |
6,24 |
10.601 |
27,82 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
324.209 |
-3,11 |
10.736 |
-8,51 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
60.135 |
-5,65 |
2.387 |
-5,69 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.017 |
102,64 |
2.108 |
143,58 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
16.487 |
-43,11 |
656 |
-31,70 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
9.500 |
0,00 |
377 |
0,00 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6.495 |
4,32 |
215 |
-1,38 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
20.815 |
4,90 |
827 |
4,82 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.622 |
13,12 |
184 |
35,56 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.594 |
-14,89 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.717 |
28,43 |
1.461 |
37,05 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
134.470 |
-50,00 |
5.347 |
-39,94 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
192 |
97,94 |
763 |
137,69 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
16 |
-23,81 |
64 |
-8,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.464 |
0,00 |
283 |
7,20 |
|
| 2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
99.237 |
0,00 |
3.286 |
-5,58 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
50.182 |
-5,96 |
2.001 |
13,24 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
984.319 |
-6,36 |
32.916 |
0,07 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
112.729 |
0,00 |
3.731 |
-5,66 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6.300 |
0,00 |
209 |
-5,45 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.278 |
-12,66 |
368 |
-12,80 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22.878 |
0,00 |
766 |
7,13 |
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
677.610 |
17,15 |
26.875 |
16,86 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.284.525 |
-8,15 |
90.833 |
10,33 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.046 |
89,84 |
41 |
127,78 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
281 |
|
11 |
|
|
| 2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2.047 |
18,26 |
68 |
11,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.093 |
0,00 |
305 |
7,04 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.662.165 |
17,73 |
66.088 |
41,41 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
220.843 |
27,65 |
7.383 |
36,17 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
5.900 |
|
234 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
50.000 |
0,00 |
1.988 |
20,12 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30.000 |
|
1.193 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49.366 |
0,00 |
1.651 |
6,87 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
|
2 |
|
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
685.524 |
-12,05 |
27.191 |
-12,23 |
|
| 2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
20.717 |
-11,17 |
686 |
-16,26 |
|
| 2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29.109 |
0,00 |
973 |
6,69 |
|