| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.866 |
11,73 |
70 |
-4,11 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
93.900 |
0,00 |
2.359 |
0,00 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.097 |
|
173 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
777.782 |
-19,93 |
14.404 |
-4,86 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
83.650 |
-1,01 |
3.353 |
54,33 |
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Creekside Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
524 |
0,00 |
11 |
0,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|