2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
245 329 |
25,27 |
8 120 |
18,16 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
67 881 |
8,86 |
2 127 |
−34,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170 118 |
|
6 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
436 500 |
16,74 |
14 449 |
10,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
956 |
0,00 |
32 |
−6,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 174 |
−69,89 |
337 |
−71,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
298 981 |
14,01 |
9 901 |
7,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
256 500 |
|
8 499 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49 366 |
−15,12 |
1 545 |
−49,14 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
2 041 412 |
66,44 |
67 577 |
57,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7 800 |
|
258 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17 115 |
0,00 |
567 |
−5,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 913 |
|
128 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 450 |
13,49 |
313 |
6,85 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
122 100 |
0,00 |
3 826 |
−39,91 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 100 |
0,00 |
69 |
−26,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 629 |
5,83 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 738 |
40,13 |
653 |
32,19 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 561 |
3,79 |
55 |
−28,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
87 183 |
23,92 |
2 886 |
16,90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
53 360 |
48,92 |
1 767 |
40,80 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
229 |
76,15 |
8 |
75,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73 230 |
15,34 |
2 419 |
10,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130 459 |
32,18 |
4 313 |
24,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
533 731 |
28,42 |
17 666 |
21,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 746 |
0,35 |
520 |
−5,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
206 524 |
−10,81 |
6 836 |
−15,88 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
6 800 |
0,00 |
213 |
−39,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 685 |
−95,14 |
56 |
−95,47 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 278 531 |
3,12 |
118 939 |
37,43 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 361 |
5,46 |
118 |
−26,42 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
24 981 |
6,15 |
827 |
0,12 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
122 577 |
−87,59 |
4 057 |
−87,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47 948 |
−57,80 |
1 587 |
−60,20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249 231 |
15,70 |
8 250 |
9,14 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 118 102 |
11,89 |
37 009 |
5,54 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 227 |
34,58 |
206 |
27,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 908 |
0,00 |
1 335 |
−25,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
165 076 |
41,12 |
5 388 |
4,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
364 |
−15,15 |
12 |
−20,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
30 000 |
|
993 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
12 756 931 |
0,00 |
420 979 |
−5,71 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16 560 |
|
541 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 804 |
−2,54 |
457 |
−8,25 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 300 |
−87,50 |
43 |
−87,50 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
35 243 |
−31,50 |
1 237 |
−51,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64 894 |
−22,44 |
2 148 |
−26,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
29 664 |
799,73 |
928 |
800,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 651 |
−49,04 |
1 379 |
−51,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 019 |
0,00 |
100 |
−5,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
225 442 |
−93,76 |
7 450 |
−94,13 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20 985 |
|
695 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20 000 |
|
662 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
111 762 |
13,38 |
3 699 |
6,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76 256 |
282,73 |
2 524 |
261,09 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
268 939 |
|
8 902 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 510 |
37,55 |
911 |
29,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
81 546 |
28,65 |
2 699 |
21,36 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7 597 |
−44,53 |
238 |
−66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
193 398 |
28,15 |
6 060 |
28,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72 408 |
3,20 |
2 393 |
−2,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 676 |
0,00 |
386 |
−5,87 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
292 066 |
−16,66 |
9 667 |
−21,38 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
71 170 |
0,00 |
2 230 |
−39,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 785 |
−29,26 |
1 019 |
−33,22 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
133 018 |
47,59 |
4 162 |
−11,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52 910 |
−9,86 |
1 752 |
−14,92 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21 954 |
|
687 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
450 000 |
−55,04 |
14 895 |
−57,59 |
|
2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
12 024 |
−75,27 |
529 |
−76,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
484 |
|
16 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
83 466 |
0,78 |
2 616 |
−39,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
601 816 |
27,02 |
19 927 |
19,95 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 000 |
−66,67 |
331 |
−68,54 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 150 |
−14,82 |
532 |
−40,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
2 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
28 404 |
39,83 |
1 483 |
86,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 428 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 783 |
−44,85 |
622 |
−47,99 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
66 911 |
130,61 |
2 215 |
117,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
160 |
68,42 |
5 |
66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 039 |
0,00 |
1 067 |
−39,94 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
14 049 |
3,85 |
440 |
−37,59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 708 |
0,97 |
931 |
−39,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 900 |
−31,97 |
1 155 |
−35,83 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21 987 |
11,11 |
689 |
−33,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 464 |
0,00 |
265 |
−40,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 173 |
17,67 |
966 |
11,05 |
|
2025-08-13 |
13F |
Centiva Capital, 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 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
97 968 |
−1,86 |
3 199 |
−27,48 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 051 219 |
11,43 |
32 893 |
−33,21 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
37 858 |
−0,88 |
1 253 |
−6,49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40 900 |
|
1 355 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6 982 |
−45,61 |
231 |
−48,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
515 027 |
−27,63 |
17 047 |
−31,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 163 |
50,13 |
1 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 137 |
2,05 |
137 |
−4,23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
534 243 |
−33,41 |
17 683 |
−37,19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
18 469 |
0,00 |
611 |
−5,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
602 220 |
118,49 |
19 933 |
106,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 568 264 |
28,09 |
51 960 |
21,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 900 |
1,36 |
493 |
−4,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 300 |
−19,92 |
705 |
−24,44 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 337 |
−38,62 |
109 |
−54,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
374 123 |
397,46 |
12 394 |
370,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
109 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 633 |
|
419 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28 358 |
97,49 |
939 |
86,48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40 894 |
7,95 |
1 355 |
1,96 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49 025 |
|
1 623 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
170 367 |
10,11 |
5 561 |
−18,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 851 |
18,96 |
61 |
12,96 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
99 |
−95,14 |
3 |
−95,77 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 155 |
|
204 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
31 309 |
8,60 |
1 036 |
2,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 500 |
−5,00 |
314 |
−10,29 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
173 007 |
−8,11 |
5 421 |
−44,78 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
95 145 |
13,49 |
4 190 |
6,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 000 |
|
33 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 596 |
|
649 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 072 |
0,00 |
35 |
−5,41 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
85 429 |
2,78 |
2 823 |
−3,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31 800 |
|
1 048 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 200 |
166,67 |
503 |
151,50 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
121 272 |
1,26 |
4 014 |
−4,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 133 |
−5,54 |
1 130 |
−10,81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
240 114 |
39,43 |
7 948 |
31,53 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
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 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
28 334 |
206,55 |
940 |
190,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 997 |
47,53 |
202 |
46,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7 169 |
149,79 |
224 |
50,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49 606 |
15,34 |
1 642 |
8,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 257 |
206,65 |
1 366 |
189,19 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
58 507 |
−5,91 |
1 914 |
−30,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
60 577 |
22,24 |
2 007 |
15,48 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
10 795 |
−19,17 |
338 |
−51,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
551 |
148,20 |
18 |
157,14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24 027 |
2,33 |
1 071 |
−3,51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 656 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
97 |
438,89 |
321 |
409,52 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6 054 |
|
200 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
200 |
−95,81 |
7 |
−96,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
21 |
−80,19 |
70 |
−81,40 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 253 |
80,24 |
74 |
32,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
863 418 |
6,92 |
28 579 |
0,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 411 898 |
57,11 |
46 734 |
48,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67 320 |
−4,73 |
2 228 |
−10,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
50 000 |
|
1 655 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
83 830 |
16,43 |
2 775 |
7,35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 629 |
55,10 |
346 |
107,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
|
23 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487 539 |
41,70 |
16 138 |
33,66 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
87 321 |
−1,26 |
2 890 |
−6,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 262 |
−3,67 |
240 |
−36,17 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
50 200 |
−15,49 |
2 618 |
12,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 683 503 |
25,90 |
88 856 |
18,89 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
117 798 |
−37,55 |
3 854 |
−53,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
170 971 |
240,96 |
5 631 |
218,68 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 065 |
5,98 |
577 |
41,42 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3 250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47 284 |
327,02 |
1 565 |
303,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57 903 |
373,10 |
1 917 |
346,62 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
9 210 |
−8,94 |
289 |
−45,35 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 823 |
|
−134 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 419 |
0,47 |
699 |
−25,48 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
391 700 |
17,21 |
12 785 |
−13,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
322 |
0,00 |
11 |
−9,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25 320 |
|
838 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23 400 |
−30,80 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
409 496 |
318,71 |
13 586 |
296,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 826 |
−35,91 |
5 489 |
−39,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65 081 |
−5,52 |
2 154 |
−10,85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65 597 |
−3,19 |
2 302 |
−31,98 |
|
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 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
194 060 |
−66,60 |
6 423 |
−68,49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
85 |
−1,16 |
3 |
−33,33 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
15 818 |
0,00 |
524 |
−5,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22 791 |
0,00 |
780 |
10,03 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
9 500 |
0,00 |
314 |
−5,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
368 497 |
79,11 |
12 177 |
68,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
546 |
−4,55 |
19 |
−32,14 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
44 617 |
14,50 |
1 396 |
−31,37 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28 780 |
0,00 |
942 |
−25,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 093 |
−2,44 |
284 |
−41,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 707 |
−1,36 |
421 |
−7,08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 701 |
−4,65 |
222 |
−10,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5 014 |
|
166 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 107 |
21,89 |
169 |
14,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
80 500 |
|
2 665 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8 943 |
−5,40 |
293 |
−29,64 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
54 369 |
|
1 800 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9 476 |
0,00 |
310 |
−25,48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 163 |
|
105 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
172 028 |
−4,07 |
5 695 |
−9,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 246 |
−3,48 |
107 |
−9,32 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 917 |
−69,04 |
792 |
−70,81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103 857 |
−26,41 |
3 438 |
−30,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 562 |
−29,83 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 311 |
−10,30 |
1 268 |
−15,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 469 |
−48,42 |
115 |
−51,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
101 073 |
−8,33 |
3 352 |
−13,61 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 290 |
0,00 |
40 |
−40,30 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
203 000 |
27,30 |
9 153 |
13,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
253 227 |
−64,76 |
8 382 |
−66,76 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
24 680 |
0,00 |
772 |
−40,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29 109 |
0,00 |
912 |
−39,88 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
200 747 |
171,60 |
6 645 |
156,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17 288 |
−27,86 |
572 |
−31,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 487 185 |
−17,79 |
82 328 |
−22,43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
661 |
−99,30 |
21 |
−99,33 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
563 609 |
3,10 |
18 655 |
−2,75 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
38 500 |
−45,00 |
1 274 |
−48,13 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
31 650 |
|
1 033 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22 878 |
0,00 |
716 |
−40,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250 923 |
18,14 |
8 293 |
11,38 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8 862 |
|
293 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
41 220 |
|
1 364 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 923 |
−7,69 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 084 062 |
3,37 |
35 887 |
−2,49 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
50 742 |
27,29 |
1 656 |
−5,64 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
22 260 |
39,19 |
737 |
31,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
401 |
−0,99 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125 903 |
217,10 |
4 167 |
199,14 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
82 200 |
12,10 |
2 572 |
−32,79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
24 412 |
|
808 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 746 |
0,00 |
487 |
−5,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
327 |
−91,20 |
11 |
−92,31 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
150 000 |
|
4 965 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 833 |
38,23 |
1 054 |
30,32 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
120 230 |
|
3 982 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
36 292 |
−12,45 |
1 201 |
−17,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 520 |
|
580 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 086 |
35,88 |
135 |
28,57 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
76 000 |
−45,48 |
2 516 |
−61,90 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
0,00 |
22 |
−41,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 951 |
−0,93 |
495 |
−6,62 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5 292 |
−28,75 |
372 |
−16,78 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 274 |
6,61 |
75 |
1,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
200 300 |
32,39 |
6 630 |
24,86 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
794 279 |
75,36 |
26 352 |
65,89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
761 584 |
0,56 |
23 865 |
−39,57 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 000 |
0,00 |
33 |
−5,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 420 |
−42,85 |
444 |
−46,05 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28 982 |
−35,43 |
959 |
−39,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
195 973 |
|
6 487 |
|
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
13 450 |
0,00 |
445 |
−5,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20 559 |
781,23 |
681 |
739,51 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 495 |
|
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12 757 |
−0,28 |
399 |
−40,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
61,11 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
354 |
|
12 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64 166 |
2,27 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 600 |
484,62 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 728 377 |
35,38 |
57 209 |
27,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 600 |
−1,37 |
4 275 |
−7,29 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
19 272 |
150,12 |
637 |
135,56 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
938 337 |
18,27 |
31 059 |
11,57 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
77 701 |
20,00 |
2 536 |
−11,05 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
766 000 |
−6,25 |
25 355 |
−11,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
169 013 |
−23,16 |
5 594 |
−27,52 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
324 209 |
−3,11 |
10 736 |
−8,51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 250 000 |
−52,53 |
41 390 |
−55,18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
350 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 573 |
−82,16 |
184 |
−83,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
800 |
0,00 |
25 |
−39,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
−73,53 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 002 |
56,02 |
563 |
47,12 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6 495 |
4,32 |
215 |
−1,38 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
904 |
0,44 |
30 |
−6,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
73 870 |
|
2 445 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
40 124 |
0,00 |
1 328 |
−5,61 |
|
2025-07-17 |
13F |
Astoria Strategic Wealth, Inc.
|
|
|
|
9 114 |
0,00 |
302 |
−5,64 |
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
164 000 |
0,00 |
5 428 |
−5,67 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
150 000 |
|
4 965 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 266 519 |
−1,78 |
41 964 |
−7,20 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7 000 |
0,00 |
232 |
−5,71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
99 237 |
0,00 |
3 286 |
−5,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 814 |
−53,02 |
3 370 |
−55,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 086 |
34,02 |
367 |
27,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 106 |
|
37 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 500 |
|
50 |
|
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
5 667 |
0,00 |
199 |
−30,04 |
|
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 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
109 |
|
4 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
95 545 |
3,54 |
3 120 |
−23,47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18 417 |
48,82 |
610 |
40,32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
18 433 |
61,91 |
577 |
−3,03 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
20 000 |
400,00 |
662 |
372,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
212 900 |
13,91 |
6 662 |
−31,72 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 898 |
192,66 |
228 |
178,05 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 682 |
−50,04 |
1 576 |
−52,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 543 |
70,88 |
382 |
61,86 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
216 500 |
2 022,55 |
7 166 |
1 907,28 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
20 300 |
−9,38 |
672 |
−14,63 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
914 777 |
|
30 306 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
20 717 |
−11,17 |
686 |
−16,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 692 |
|
387 |
|
|