2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
487,500 |
-0.43 |
3 |
0.00 |
|
2025-04-24 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
50,780 |
0.00 |
378 |
-11.29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
736,827 |
|
4,907 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,792 |
-6.37 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,027 |
-81.18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
301,700 |
173.53 |
2 |
|
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,785 |
-90.43 |
8 |
-94.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,819 |
65.90 |
51 |
70.00 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
500,000 |
-16.67 |
3,330 |
-14.22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
85,244 |
-80.97 |
569 |
-80.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367,336 |
2.30 |
2,445 |
5.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
193,629 |
-20.41 |
1,290 |
-18.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
240 |
-90.20 |
2 |
-93.33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,941 |
0.00 |
20 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
63,700 |
27.40 |
424 |
31.27 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
32,791,702 |
24.03 |
218,393 |
27.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
72,100 |
-10.10 |
480 |
-7.34 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
7,175 |
-60.71 |
33 |
-75.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467,375 |
22.75 |
3,113 |
26.35 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
3,400,000 |
|
22,644 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
997,007 |
-4.45 |
6,640 |
-1.64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37,424 |
57.24 |
249 |
62.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
46,797 |
0.00 |
312 |
2.98 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
335 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,910 |
83.18 |
146 |
88.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,921 |
5.61 |
13 |
18.18 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
|
1 |
|
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48,861 |
6.84 |
363 |
-13.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,650 |
0.00 |
84 |
5.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
514 |
-34.77 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34,897 |
134.18 |
233 |
141.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,000 |
-69.70 |
7 |
-71.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
48,401 |
1,104.90 |
322 |
1,138.46 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10,895 |
0.00 |
73 |
2.86 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
156,744 |
11.59 |
1,044 |
14.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,152,986 |
114.37 |
41 |
122.22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,912 |
-37.87 |
179 |
-36.07 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
132,176 |
-71.71 |
880 |
-70.88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
52,968 |
|
353 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18,371 |
-4.67 |
122 |
-1.61 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
121,095 |
470.26 |
806 |
488.32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,000,000 |
0.00 |
33,300 |
2.94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
5,050,000 |
3.59 |
33,633 |
6.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,073 |
2.56 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41,845 |
|
279 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
224 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5,000,000 |
0.00 |
33,300 |
2.94 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
10,000 |
|
67 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
36,335 |
0.00 |
193 |
-28.62 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
13,485 |
0.00 |
90 |
2.30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52,055 |
0.00 |
346 |
2.67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
889,912 |
4.98 |
5,922 |
7.75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
487,386 |
164.74 |
3,246 |
172.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,124 |
-40.57 |
121 |
-39.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
65,000 |
18.18 |
433 |
21.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,189,574 |
25.44 |
7,923 |
29.13 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
86,718 |
-0.18 |
578 |
2.67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,267,221 |
1.25 |
22,689 |
-27.42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
602,663 |
0.00 |
4,010 |
2.66 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,400 |
50.00 |
18 |
21.43 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165,543 |
11.85 |
1,103 |
15.15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
135,458 |
0.00 |
902 |
2.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
883,227 |
0.62 |
5,893 |
3.53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71,745 |
|
478 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17,516 |
|
117 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
581,719 |
6.18 |
3,876 |
9.31 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8,164 |
6.65 |
65 |
32.65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,000 |
2.04 |
27 |
4.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
56,000 |
-0.88 |
373 |
1.92 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
29,000 |
0.00 |
193 |
3.21 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64,310 |
10.94 |
428 |
14.13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,000,000 |
0.00 |
86,580 |
2.94 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
41,070 |
-58.96 |
274 |
-57.81 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23,716 |
0.00 |
107 |
-39.20 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77,838 |
215.75 |
518 |
225.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,408 |
3.53 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
10,829 |
-5.66 |
72 |
-2.70 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15,600 |
0.00 |
104 |
3.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
37,500 |
-36.44 |
11 |
-71.05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
372 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
6,000,000 |
0.00 |
39,960 |
2.94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122,881 |
0.00 |
651 |
-28.70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
270 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
197,220 |
10.23 |
1,049 |
-21.02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18,403 |
-4.25 |
123 |
-20.78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21,495,000 |
-8.12 |
143,157 |
-5.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
840,418 |
11.24 |
7,257 |
12.08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
184,804 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205,770 |
-9.44 |
1,372 |
-6.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,631 |
1.25 |
24 |
4.35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32,692 |
|
218 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,000,050 |
-0.47 |
19,980 |
2.46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,925 |
|
72 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,399 |
|
87 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12,220 |
0.00 |
81 |
2.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34,100 |
-5.54 |
227 |
-2.58 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
10,120 |
-10.32 |
54 |
-36.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100,900 |
158.72 |
672 |
166.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,779 |
-3.07 |
265 |
-0.38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
260,320 |
9.78 |
1,384 |
-21.27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
782,386 |
16.20 |
5 |
25.00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
74,087 |
-3.73 |
493 |
-0.80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53,368 |
-67.27 |
355 |
-66.35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54,453 |
-66.29 |
363 |
-65.36 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
371,129 |
0.00 |
2,472 |
2.92 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hein Park Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
7,000 |
0.00 |
47 |
2.22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
212,293 |
4.78 |
1,416 |
7.84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
251,500 |
-28.45 |
1,675 |
-26.39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,923 |
-14.80 |
106 |
-11.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
417,000 |
-65.27 |
2,777 |
-64.25 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
17,500 |
0.00 |
117 |
2.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225,349 |
0.43 |
1,495 |
2.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
51,800 |
-30.47 |
275 |
-50.18 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
34,254,889 |
13.24 |
227,848 |
16.55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5,100,000 |
-22.73 |
33,966 |
-20.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205,770 |
-9.44 |
1,369 |
-7.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
220,000 |
0.00 |
1,464 |
2.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
411,623 |
3,512.95 |
2,739 |
3,652.05 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,000 |
-6.67 |
47 |
-4.17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
81,247 |
-4.13 |
541 |
-1.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
-6.25 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14,000 |
-49.82 |
93 |
-48.33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,683 |
-30.46 |
18 |
-32.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34,579 |
22.71 |
230 |
26.37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
27,400 |
-78.41 |
182 |
-77.83 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142,000 |
|
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
744,563 |
-7.96 |
4,959 |
-5.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,145 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,935 |
4.93 |
126 |
8.62 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,500 |
|
17 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,900 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,849 |
73.40 |
132 |
78.38 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,660 |
-1.79 |
31 |
3.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77,288 |
582.58 |
515 |
604.11 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
299,523 |
2.78 |
2,225 |
-17.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74,918 |
0.00 |
499 |
2.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
26,700 |
-9.18 |
178 |
-6.84 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,964 |
4.99 |
45 |
-15.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
982,715 |
9.71 |
6,545 |
12.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,760 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,493 |
16.91 |
336 |
20.43 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
338,414 |
2.76 |
2,252 |
5.48 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124,660 |
6.39 |
830 |
9.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4,388 |
-98.54 |
23 |
-98.56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
37,014 |
20.70 |
261 |
31.82 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
28,900 |
20.42 |
192 |
23.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
760,983 |
-16.34 |
5,068 |
-13.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175,091 |
-11.57 |
1,166 |
-8.98 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175,535 |
50.49 |
1,169 |
55.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
549,800 |
6.88 |
3,662 |
10.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
443,900 |
48.71 |
2,956 |
53.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,118,226 |
-74.15 |
7,449 |
-73.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
556,189 |
30.60 |
3,705 |
34.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,400 |
-59.53 |
116 |
-58.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
202 |
910.00 |
135 |
1,016.67 |
|
2025-05-15 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30,000 |
-61.24 |
200 |
-60.20 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10,093 |
|
67 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,528 |
-6.12 |
23 |
-4.17 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
44,215 |
0.00 |
294 |
2.80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
109 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
53,205 |
2.88 |
241 |
-37.24 |
|
2025-03-24 |
13F/A |
Marathon Asset Management Lp
|
|
|
|
250,000 |
0.00 |
1,742 |
-34.31 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
47,619 |
-76.19 |
317 |
-75.50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
43,272 |
-51.84 |
288 |
-50.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
347,745 |
-59.12 |
2,316 |
-57.94 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
676,752 |
14.68 |
3,061 |
-30.48 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
17,394 |
0.00 |
116 |
2.68 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,300 |
0.00 |
9 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
549,209 |
-3.01 |
2,485 |
-41.21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-19,134 |
1,339.73 |
-127 |
1,487.50 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
37,506 |
0.00 |
182 |
-25.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,143,476 |
0.00 |
7,626 |
2.90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
268 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10,200 |
-4.67 |
68 |
-2.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
220,100 |
-23.53 |
1,466 |
-21.32 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
5,235,000 |
0.00 |
34,865 |
2.94 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15,225 |
0.00 |
101 |
3.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,130 |
15.75 |
88 |
19.18 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
651,117 |
-1.35 |
3,451 |
-29.65 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,600 |
|
36 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
232,124 |
-0.56 |
1,549 |
1.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
13,000 |
0.00 |
87 |
-28.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
533,260 |
-0.82 |
3,542 |
1.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,759,951 |
-59.30 |
11,739 |
-58.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
402,600 |
-24.47 |
2,681 |
-22.24 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6,000 |
0.00 |
32 |
-29.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
270,400 |
-84.04 |
1,801 |
-83.58 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
272 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,820 |
-98.27 |
145 |
-98.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
44,300 |
0.00 |
295 |
2.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77,002 |
10.31 |
512 |
13.27 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
952,381 |
-76.19 |
6,343 |
-75.49 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
70,000 |
0.00 |
466 |
3.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
85,045 |
|
385 |
100.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
232,026 |
43.98 |
1,544 |
47.89 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
42,288 |
0.00 |
282 |
2.93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,607 |
28.87 |
11 |
25.00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
186 |
-31.11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
955,297 |
-9.12 |
5,079 |
-34.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
72,280 |
-1.71 |
481 |
1.26 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
56,593 |
0.00 |
420 |
-19.23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50,131 |
2.61 |
334 |
5.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6,497 |
0.00 |
43 |
2.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
474,800 |
-14.70 |
3,162 |
-12.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
916 |
-5.57 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
601,200 |
36.14 |
4,004 |
40.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31,000 |
-49.76 |
206 |
-48.37 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
137 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
49,812 |
1.96 |
332 |
4.75 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1,270,000 |
0.00 |
8,458 |
2.95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,348,204 |
11.05 |
62,260 |
14.31 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
40,339 |
104.83 |
214 |
46.58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,520 |
7,900.00 |
10 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,485 |
-65.61 |
163 |
-64.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
104,156 |
2.51 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
470,761 |
0.00 |
3,135 |
2.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
75,000 |
|
500 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,630,863 |
0.27 |
17,542 |
3.12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,425 |
0.00 |
16 |
6.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,770 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,029,543 |
-2.24 |
20,175 |
0.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44,335 |
-4.92 |
295 |
-1.99 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
355,682 |
0.82 |
1,891 |
-27.71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
188 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,607,046 |
19.75 |
10,697 |
22.96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
63,653 |
6.45 |
424 |
9.59 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51,500 |
-20.89 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
75,458 |
-26.34 |
503 |
-24.17 |
|
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
|
|
|
|
72,600 |
0.00 |
483 |
2.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112,000 |
-84.59 |
746 |
-84.16 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
980 |
37.25 |
6 |
50.00 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
10,951 |
|
73 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,902 |
0.00 |
332 |
3.11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212,817 |
-35.65 |
1,417 |
-33.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,120 |
21.04 |
34 |
25.93 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,250 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
10,740 |
0.00 |
72 |
2.90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
183,874 |
8.54 |
1,227 |
11.66 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
24,580 |
56.15 |
130 |
56.63 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4,900 |
-91.66 |
26 |
-94.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
48,815 |
|
325 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
175,300 |
-15.15 |
1,167 |
-12.65 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
53,800 |
-19.70 |
358 |
-17.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1,492,701 |
0.00 |
7,911 |
-28.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36,541 |
|
243 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37,927 |
-87.67 |
253 |
-87.34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,909 |
-9.59 |
166 |
-7.30 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,315 |
30.85 |
33 |
32.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6,304 |
0.00 |
33 |
-28.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,200 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27,236 |
0.00 |
182 |
2.84 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
18,722 |
-1.99 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
317,268 |
-2.33 |
2,113 |
0.57 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
7,808,487 |
14.87 |
52,005 |
18.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,520 |
0.00 |
16 |
-42.31 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,000 |
0.00 |
67 |
3.13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7,739,601 |
3.06 |
51,533 |
6.11 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
120,000 |
|
799 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
400 |
166.67 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29,319 |
21.22 |
156 |
21.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
863 |
-79.55 |
6 |
-81.48 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
100,000 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,158 |
0.00 |
134 |
3.08 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12,000 |
|
64 |
|
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
63,132 |
7.62 |
420 |
10.82 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
142,618 |
20.39 |
758 |
-13.67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2,419 |
0.00 |
16 |
-21.05 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
96,491 |
4.09 |
624 |
-16.47 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,427,567 |
-0.82 |
9,508 |
2.08 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
117,500 |
-36.56 |
783 |
-34.75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,559 |
|
24 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
14,067 |
-18.93 |
94 |
-34.04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
550,829 |
-21.24 |
3,669 |
-18.92 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,857 |
0.00 |
59 |
3.51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
131,226 |
-71.91 |
1 |
-100.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
77,781 |
0.28 |
413 |
-28.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
325 |
1,200.00 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
99,549 |
-20.02 |
663 |
-17.76 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
11,163 |
0.00 |
74 |
2.78 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
10,000 |
|
65 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,770,104 |
0.20 |
78,483 |
3.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,761 |
|
165 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
-71.10 |
1 |
-100.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20,280 |
-75.19 |
108 |
-75.29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
34,721,118 |
0.00 |
231,243 |
2.94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
291,455 |
-22.82 |
1,943 |
-20.70 |
|