2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.134.086 |
2,48 |
7.827 |
30,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.363.300 |
712,05 |
9.402 |
931,94 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.207 |
80,27 |
17 |
23,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.000 |
0,00 |
103 |
25,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.385.043 |
10,17 |
43.993 |
40,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431.725 |
-9,26 |
2.973 |
15,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
547.037 |
0,00 |
2.798 |
-37,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.570 |
-25,00 |
73 |
-5,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28.300 |
-49,64 |
195 |
-36,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.901 |
-55,74 |
61 |
-44,04 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
2.494.137 |
26,47 |
17.185 |
60,78 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
65.000 |
0,00 |
352 |
-44,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50.000 |
|
344 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.048 |
-17,82 |
17 |
-32,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.267 |
93,68 |
50 |
150,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
67.990 |
-1,83 |
468 |
24,80 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
78.380 |
0,00 |
401 |
-37,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21.144 |
-48,07 |
142 |
-35,91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
99.345 |
-35,00 |
684 |
-17,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.188 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83.169 |
55,24 |
573 |
97,59 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43.728 |
0,00 |
224 |
-37,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69.751 |
-77,11 |
481 |
-98,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.180 |
0,00 |
84 |
25,76 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
74.368 |
18,15 |
380 |
-25,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76.477 |
0,00 |
528 |
27,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
26.292 |
0,00 |
181 |
27,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24.899 |
1,52 |
172 |
29,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.626 |
-4,99 |
314 |
20,77 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
178.901 |
0,00 |
1.233 |
27,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.488 |
32,20 |
141 |
-17,16 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
287.590 |
9,70 |
1.981 |
39,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.296 |
|
105 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.435 |
21,63 |
168 |
55,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
78.700 |
|
542 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
6.040.168 |
-25,32 |
41.617 |
-5,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140.752 |
-82,60 |
970 |
-77,90 |
|
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
|
|
|
|
22.600 |
0,00 |
156 |
27,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50.900 |
-69,65 |
351 |
-61,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.696 |
-51,63 |
425 |
-38,49 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
10.715 |
0,00 |
74 |
25,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.700 |
0,00 |
74 |
28,07 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
49.500 |
39,44 |
341 |
77,60 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
176.342 |
-10,19 |
1.215 |
14,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81.145 |
0,00 |
561 |
27,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.099 |
-73,38 |
263 |
-66,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.940 |
|
172 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65.689 |
-10,82 |
453 |
13,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47.976 |
0,00 |
245 |
-37,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.009 |
-92,03 |
193 |
-89,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
8.320 |
0,00 |
43 |
-37,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.190 |
-55,52 |
291 |
-43,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.200 |
449,09 |
208 |
617,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.300 |
219,74 |
167 |
307,32 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
290.444 |
-16,13 |
1.534 |
-39,84 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
320.811 |
0,00 |
2.210 |
27,16 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
34.562 |
153,13 |
282 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.095 |
0,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88.583 |
11,26 |
611 |
41,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80.800 |
88,79 |
557 |
140,69 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
565.225 |
|
3.894 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1.727.084 |
23,35 |
11.935 |
57,07 |
|
2025-08-14 |
13F |
Bain Capital Credit, LP
|
|
|
|
837.212 |
0,00 |
5.768 |
27,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
73.200 |
1.140,68 |
504 |
1.525,81 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
500.000 |
0,00 |
3.445 |
27,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1.251.408 |
0,00 |
8.622 |
27,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
53.193 |
|
368 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44.172 |
|
304 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
141.759 |
0,00 |
977 |
27,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.133 |
-3,48 |
57 |
-40,43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10.000 |
0,00 |
69 |
27,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171.507 |
-6,34 |
1.181 |
18,71 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
7.218.218 |
8,68 |
49.734 |
38,16 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
500.000 |
0,00 |
3.445 |
27,12 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
924.931 |
0,00 |
6.373 |
27,11 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30.375 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
30.191 |
-88,82 |
208 |
-85,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
214.000 |
|
1.474 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
88.032 |
0,00 |
607 |
27,04 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
90.000 |
0,00 |
620 |
27,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115.258 |
70,77 |
794 |
117,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136.400 |
-13,01 |
940 |
10,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99.900 |
-25,28 |
688 |
-4,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2.236.373 |
19,97 |
15.409 |
52,51 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
57.400 |
-74,78 |
395 |
-67,96 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
452.148 |
|
3.115 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.637 |
2,73 |
298 |
-30,05 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
35.714 |
0,00 |
246 |
26,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
113.080 |
|
779 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
2.183.700 |
-2,57 |
11.170 |
-38,93 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
214.556 |
149,94 |
1.478 |
217,85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31.125 |
1,47 |
214 |
28,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
390.000 |
85,71 |
2.690 |
62,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.547 |
0,00 |
31 |
29,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
157.991 |
|
1.089 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.553 |
0,00 |
335 |
-28,33 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
56.400 |
|
389 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
1.080.042 |
|
7.441 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30.800 |
0,00 |
158 |
-37,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.952 |
|
124 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44.451 |
-10,53 |
306 |
13,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
188.663 |
1.854,25 |
1.300 |
2.398,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.049.500 |
1.243,79 |
7.231 |
1.609,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
232.400 |
-10,58 |
1.601 |
13,71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
96.092 |
23,34 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.007.006 |
37,11 |
13.865 |
74,50 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
1.431.936 |
-1,97 |
9.866 |
24,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
320.902 |
325,52 |
2.211 |
441,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
307.600 |
187,21 |
2.119 |
265,34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.193 |
0,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1.463.161 |
-18,79 |
10.081 |
3,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.452 |
-49,99 |
31 |
-37,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.952.846 |
-13,99 |
27.235 |
9,34 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
405.201 |
-38,30 |
2.792 |
-21,58 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
41.989 |
-66,12 |
222 |
-75,55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
61.000 |
130,19 |
420 |
193,71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
25.600 |
|
176 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.045 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
146.802 |
0,00 |
915 |
21,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.530 |
301,26 |
66 |
441,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56.000 |
0,00 |
397 |
31,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
67.032 |
0,00 |
462 |
27,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.329 |
0,00 |
133 |
27,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8.800 |
0,00 |
64 |
-31,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
15.539 |
0,00 |
79 |
-37,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.626 |
0,00 |
46 |
28,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
21.773 |
0,00 |
150 |
27,12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.500 |
0,00 |
8 |
-41,67 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
479.999 |
95,50 |
3.307 |
148,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
167 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
36.544 |
-23,63 |
187 |
-52,43 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
115.231 |
|
794 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
398.037 |
-5,73 |
2.743 |
19,83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
212.331 |
|
1.463 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.530 |
-35,56 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
992.177 |
0,00 |
6.836 |
27,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
890.000 |
-2,20 |
6.132 |
24,33 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.454 |
-47,93 |
24 |
-62,90 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.300 |
4,55 |
12 |
-35,29 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
100.000 |
|
535 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
8.396.800 |
18,26 |
57.854 |
50,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
149.300 |
14,93 |
1.032 |
46,45 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
9.331 |
-78,18 |
48 |
-86,49 |
|
2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
12.800 |
0,00 |
94 |
-32,12 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
3.233.117 |
0,00 |
22.276 |
-11,78 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11.000 |
0,00 |
76 |
27,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196.364 |
-67,47 |
1.353 |
-58,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
55.915 |
98,17 |
286 |
23,91 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
62.871 |
0,89 |
322 |
-36,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.901 |
0,00 |
96 |
26,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
164.259 |
289,03 |
840 |
144,19 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
72.068 |
-2,20 |
381 |
-29,31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98.432 |
0,00 |
503 |
-37,36 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.898.205 |
34,02 |
26.983 |
70,91 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
274 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
275.089 |
0,00 |
1.895 |
27,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.655 |
|
87 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103.860 |
334,16 |
716 |
450,77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
28.882 |
41,00 |
148 |
-11,98 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
363.216 |
|
2.511 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48.277 |
-75,83 |
334 |
-82,96 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.600 |
0,00 |
18 |
-37,93 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.391 |
-8,96 |
51 |
13,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2.493.548 |
0,00 |
17.181 |
27,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.400 |
|
72 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
1.786.122 |
22,35 |
12.306 |
55,54 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
313.169 |
10.338,97 |
2.156 |
13.375,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
418.397 |
2.689,31 |
2.883 |
2.871,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
35 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
96.092 |
23,34 |
662 |
56,87 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1.092.000 |
-12,13 |
7.524 |
11,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.570.953 |
|
10.874 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
504.500 |
154,03 |
3.476 |
223,05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
546 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.601 |
|
32 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
277.991 |
5,34 |
1.915 |
33,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
169.337 |
70,34 |
1.167 |
116,73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28.900 |
0,00 |
153 |
-27,96 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
213.712 |
0,00 |
1.472 |
27,12 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.070.300 |
-4,52 |
10.590 |
-40,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
391.431 |
-5,71 |
2.700 |
19,89 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
2.045.000 |
|
14.090 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
44.147 |
0,00 |
304 |
27,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.988 |
0,00 |
200 |
26,75 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.600 |
0,00 |
19 |
-26,92 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
3.572.018 |
0,00 |
24.611 |
27,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.244 |
|
146 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18.400 |
-22,16 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6.338 |
13,42 |
44 |
43,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87.657 |
-75,17 |
606 |
-68,37 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
105.600 |
0,00 |
728 |
27,10 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.583 |
0,00 |
95 |
-37,09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
25.960 |
75,69 |
179 |
122,50 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
816.056 |
0,00 |
5.623 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113.989 |
-0,41 |
785 |
25,84 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.770 |
-6,07 |
74 |
19,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
1.132.909 |
54,66 |
7.806 |
96,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.115 |
1,87 |
408 |
29,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
15.104 |
0,00 |
104 |
28,40 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1.119.221 |
-20,52 |
7.711 |
1,04 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
128.500 |
-26,53 |
885 |
-6,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.194 |
-97,88 |
8 |
-97,38 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
2.273.972 |
3,24 |
15.668 |
31,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.600 |
0,00 |
45 |
28,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|