2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
163,434 |
1.66 |
516 |
43.73 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70,400 |
0.00 |
222 |
40.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174,539 |
|
550 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
11,200 |
2.75 |
26 |
25.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
24,000 |
0.00 |
76 |
41.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,187 |
22.06 |
23 |
69.23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
87,513 |
26.17 |
276 |
77.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,140 |
0.00 |
13 |
44.44 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
236,820 |
3.40 |
533 |
10.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
276,536 |
5.62 |
872 |
48.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54,649 |
-23.98 |
172 |
6.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
90,127 |
0.00 |
205 |
21.43 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,280 |
|
0 |
|
|
2025-03-31 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
52,637 |
-11.10 |
98 |
-25.19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,528 |
10.69 |
12 |
33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,607,509 |
-19.08 |
17,664 |
13.79 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
61,856 |
|
195 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,385 |
138.50 |
8 |
250.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
934,316 |
70.63 |
2,943 |
140.05 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
344,322 |
0.00 |
785 |
22.66 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
44,600 |
-24.02 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
120,300 |
33.52 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
227,193 |
115.98 |
716 |
204.26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
52,241 |
45.75 |
158 |
105.19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
16,666 |
0.00 |
52 |
40.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21,138 |
-11.06 |
67 |
24.53 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
1,180,424 |
0.00 |
3,718 |
40.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,604,572 |
973.62 |
5,070 |
1,417.66 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,007 |
681.04 |
7 |
20.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33,028 |
-93.41 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
660,680 |
39.95 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
5,900 |
-78.49 |
13 |
-79.03 |
|
2025-05-08 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
168,901 |
59.69 |
532 |
125.42 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
700,685 |
|
2,207 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
71,747 |
574.00 |
226 |
882.61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,252,976 |
-68.70 |
3,949 |
-55.92 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
179,245 |
7.99 |
564 |
52.02 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5,390,509 |
210.93 |
16,980 |
337.29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51,956 |
-10.35 |
164 |
26.36 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
1,321,877 |
-0.65 |
4,164 |
39.70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
377,017 |
-9.35 |
860 |
11.13 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
30,417 |
0.00 |
69 |
23.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,701 |
8.14 |
53 |
52.94 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
264,192 |
-13.86 |
602 |
5.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23,900 |
-60.17 |
75 |
-44.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
166,500 |
1,813.79 |
524 |
2,657.89 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
68,292 |
|
215 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97,887 |
|
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
14,896 |
0.00 |
47 |
39.39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
45,759 |
3.68 |
144 |
46.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,272,757 |
-34.02 |
22,909 |
-7.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
231,114 |
-21.59 |
728 |
10.47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
39,879 |
-41.49 |
90 |
-29.13 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
340 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
94,591 |
0.00 |
214 |
20.90 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
97,635 |
-14.44 |
308 |
20.39 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
39,850 |
-5.90 |
126 |
32.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
39,984 |
-16.69 |
126 |
16.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,817 |
|
81 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,566,705 |
58.56 |
4,935 |
123.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,000 |
0.00 |
3 |
200.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
570,559 |
|
1,797 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400,000 |
|
1,260 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
625,000 |
|
1,969 |
|
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
1,589,701 |
|
5,008 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
140,284 |
0.00 |
316 |
7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
725,133 |
-17.58 |
2,284 |
15.94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
76,257 |
-4.63 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
814,182 |
-41.16 |
2,571 |
-17.02 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
12,000 |
-4.83 |
38 |
32.14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
21,700 |
-44.78 |
49 |
-44.94 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
879,300 |
412.71 |
2,776 |
624.54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,200 |
-83.06 |
32 |
-76.12 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,202 |
|
45 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67,758 |
0.00 |
214 |
41.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,382 |
2.96 |
14 |
44.44 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10,000 |
0.00 |
32 |
40.91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7,978,831 |
-29.51 |
25,211 |
-0.49 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
85,000 |
-15.00 |
267 |
19.20 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
86,880 |
-22.35 |
274 |
9.20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
131,573 |
-7.19 |
414 |
30.60 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2,300,000 |
-6.12 |
7,245 |
32.02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,387,211 |
-21.18 |
4,370 |
10.83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
436,318 |
-19.88 |
1,374 |
12.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
109,781 |
|
346 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,500 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59,366 |
165.93 |
187 |
274.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
72,300 |
0.00 |
228 |
40.99 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
109,421 |
-99.13 |
346 |
-98.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
74,112 |
0.00 |
168 |
21.74 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
2,339,997 |
|
7,371 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,543,528 |
149.31 |
4,862 |
250.79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
231,114 |
-21.59 |
730 |
10.62 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
110,000 |
|
346 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,798 |
-27.16 |
78 |
2.63 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
41,335 |
1.13 |
130 |
42.86 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
89,535 |
-1.57 |
282 |
38.92 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,000 |
0.00 |
9 |
80.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
72,200 |
0.00 |
228 |
40.99 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,298,780 |
35.43 |
2,924 |
45.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,099,041 |
8,943.37 |
3,463 |
12,725.93 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
515,000 |
|
1,622 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,800 |
177.01 |
478 |
291.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
314,186 |
26.50 |
992 |
78.74 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
1,454,081 |
-29.21 |
4,580 |
-0.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,600 |
221.05 |
115 |
360.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
874 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,588,475 |
3.03 |
5,004 |
44.89 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
277,456 |
6.05 |
874 |
48.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,460 |
0.00 |
175 |
40.32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52,246 |
0.00 |
165 |
41.38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2,439,600 |
25.71 |
7,685 |
76.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,365,677 |
197.38 |
16,902 |
318.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,676 |
-40.40 |
112 |
-16.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,410,819 |
-5.07 |
4,443 |
33.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
120,684 |
|
380 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,340 |
18.73 |
20 |
58.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
111,979 |
-14.64 |
353 |
20.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,539,887 |
38.71 |
30,051 |
95.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76,700 |
|
242 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
429,055 |
235.56 |
978 |
238.41 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
136,882 |
15.14 |
432 |
63.02 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
30,525 |
-0.02 |
96 |
41.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108,022 |
-16.17 |
340 |
18.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
80,286 |
0.00 |
254 |
41.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11,704 |
29.33 |
37 |
80.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
593,500 |
0.00 |
1,867 |
40.51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,800 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
98,361 |
0.00 |
310 |
40.45 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18,264 |
|
58 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,148,859 |
1.41 |
3,630 |
43.20 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
90,707 |
-17.17 |
286 |
16.33 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
110,319 |
0.00 |
252 |
22.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115,662 |
-61.82 |
364 |
-46.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,417,500 |
355.79 |
4,465 |
541.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
396,500 |
148.12 |
1,249 |
249.58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
40,308 |
4.84 |
127 |
46.51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136,980 |
0.00 |
310 |
21.09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
62,032 |
0.00 |
203 |
49.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
81,329 |
-80.30 |
256 |
-72.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
199,876 |
0.00 |
454 |
21.77 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,254 |
-3.91 |
4 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,868,650 |
66.95 |
5,886 |
134.78 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
919,176 |
-44.61 |
2,895 |
-22.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,600 |
0.00 |
51 |
38.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42,909 |
-97.42 |
135 |
-96.38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61,166 |
70.46 |
193 |
140.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,900 |
-42.47 |
47 |
-20.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
35,100 |
0.00 |
80 |
21.54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99,813 |
-5.73 |
315 |
33.05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
142,843 |
0.00 |
324 |
21.80 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
148 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
21,510 |
139.00 |
48 |
182.35 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
36,134 |
0.00 |
114 |
41.25 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,000 |
0.00 |
47 |
42.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
552,375 |
101.50 |
1,740 |
183.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
98,200 |
190.53 |
300 |
293.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158,764 |
-8.23 |
501 |
29.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,100 |
|
74 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,534 |
|
47 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
141,788 |
0.00 |
323 |
22.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,158 |
|
0 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
5,046 |
154.98 |
16 |
275.00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14,009 |
-57.56 |
32 |
-55.07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
|
79 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
149,800 |
|
472 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
125,500 |
|
395 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
16,100 |
0.00 |
51 |
38.89 |
|
2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
1,100,000 |
0.00 |
2,493 |
21.09 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
15,643 |
0.00 |
49 |
40.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,000 |
0.00 |
32 |
40.91 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
12,000 |
0.00 |
38 |
42.31 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
8,424,499 |
-17.89 |
19,208 |
0.65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,000 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
451,997 |
|
1,424 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5,000 |
-58.33 |
16 |
-42.31 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
16,350 |
|
52 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15,560 |
-1.79 |
49 |
40.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12,474 |
0.00 |
39 |
44.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,019,297 |
261.55 |
12,661 |
408.43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
129,174 |
12.15 |
407 |
57.36 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16,614 |
|
52 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
100,000 |
0.00 |
315 |
40.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,646 |
15.32 |
119 |
61.64 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
425,821 |
-11.21 |
1,341 |
24.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
532,236 |
321.74 |
1,682 |
491.90 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
98,236 |
12.10 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,704,243 |
23.08 |
5,381 |
73.69 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,000 |
0.00 |
6 |
50.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
4,792,705 |
-20.39 |
15,097 |
11.96 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
62,331 |
8.72 |
196 |
53.13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
220,000 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100,181 |
57.78 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,857 |
0.00 |
63 |
40.91 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
10,000 |
0.00 |
32 |
40.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19,000 |
3.83 |
60 |
3.51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
769,430 |
-72.89 |
2,424 |
-61.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
111,000 |
51.85 |
250 |
62.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
924,200 |
-22.68 |
2,911 |
8.74 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
133,318 |
4.31 |
297 |
12.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,024 |
-10.02 |
3 |
50.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
38,464 |
-1.49 |
121 |
39.08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
409,498 |
-0.61 |
1,290 |
39.80 |
|