| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
606 |
-93,64 |
2 |
-96,92 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
41.673 |
14,04 |
223 |
19,89 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.207 |
80,27 |
17 |
23,08 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
51.915 |
-7,15 |
278 |
-2,81 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
15.539 |
0,00 |
83 |
5,06 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.600 |
|
13 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98.432 |
0,00 |
527 |
4,57 |
|
| 2025-11-12 |
13F |
Littlejohn & Co Llc
|
|
|
|
2.693.887 |
18,47 |
9.577 |
-38,88 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
22.089 |
|
79 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.941 |
-1,96 |
42 |
-49,40 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26.758 |
|
95 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.594 |
-0,88 |
208 |
-49,02 |
|
| 2025-11-14 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
3.233.117 |
0,00 |
11.510 |
-48,33 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
216.333 |
276,89 |
769 |
94,68 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
58.894 |
29,08 |
209 |
-33,44 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.682 |
|
81 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215.446 |
-55,12 |
766 |
-76,87 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
2.494.137 |
26,47 |
17.185 |
60,78 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
20.270 |
117,23 |
108 |
129,79 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
20.758 |
|
74 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.048 |
-17,82 |
17 |
-32,00 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
139.406 |
162,08 |
495 |
34,24 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
578.460 |
|
2.055 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
727 |
-90,16 |
3 |
-96,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
28.299 |
13,66 |
101 |
-41,52 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
110.333 |
|
393 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.363 |
12,61 |
193 |
-42,34 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
214.556 |
0,00 |
763 |
-48,44 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
640.324 |
13,29 |
2.276 |
-41,55 |
|
| 2025-11-12 |
13F |
EJF Capital LLC
|
|
|
|
11.000 |
0,00 |
39 |
-48,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.329 |
0,00 |
69 |
-48,87 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
63.813 |
-44,02 |
227 |
-71,17 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2.263.011 |
1,19 |
8.045 |
-47,79 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
234.317 |
-18,52 |
833 |
-58,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.901 |
0,00 |
49 |
-48,42 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
26.292 |
0,00 |
181 |
27,46 |
|
| 2025-11-13 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.828.929 |
-1,78 |
13.588 |
-49,64 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
161.800 |
|
575 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
40.000 |
|
142 |
|
|
| 2025-11-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
1.091.248 |
-23,79 |
3.879 |
-60,68 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
105.600 |
0,00 |
375 |
-48,42 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.000 |
-58,85 |
36 |
-79,04 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
52.298 |
17,65 |
186 |
-39,54 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
178.901 |
0,00 |
1.233 |
27,14 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
188.597 |
126,76 |
670 |
16,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4.000 |
|
21 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.300 |
-55,96 |
47 |
-77,40 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
53.423 |
-21,43 |
190 |
-59,62 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
924.931 |
0,00 |
3.288 |
-48,40 |
|
| 2025-11-14 |
13F |
Terril Brothers, Inc.
|
|
|
|
41.500 |
-16,16 |
148 |
-56,89 |
|
| 2025-11-14 |
13F |
Jb Capital Partners Lp
|
|
|
|
992.177 |
0,00 |
3.532 |
-48,33 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
21.773 |
0,00 |
77 |
-48,67 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
142.336 |
-19,28 |
506 |
-58,32 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
22.600 |
0,00 |
156 |
27,05 |
|
| 2025-11-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
158.682 |
65,14 |
1 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81.145 |
0,00 |
561 |
27,27 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.277 |
-10,89 |
40 |
-55,17 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
81.880 |
4,47 |
438 |
9,50 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
69.887 |
11,16 |
373 |
16,20 |
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
600.000 |
20,00 |
2.133 |
-38,08 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6.649 |
4,91 |
24 |
-46,51 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
191.100 |
142,82 |
679 |
25,28 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
573.476 |
238,66 |
2.039 |
74,79 |
|
| 2025-11-10 |
13F |
MMCAP International Inc. SPC
|
|
|
|
8.078.828 |
11,92 |
28.720 |
-42,25 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.661 |
7,91 |
159 |
12,86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
704.380 |
400,44 |
2.501 |
158,00 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
290.444 |
-16,13 |
1.534 |
-39,84 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
116.236 |
-91,47 |
413 |
-95,62 |
|
| 2025-11-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
1.150.000 |
29,21 |
4.088 |
-33,33 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
320.811 |
0,00 |
2.210 |
27,16 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
533.022 |
413,21 |
1.895 |
164,66 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
672.678 |
-39,90 |
2.391 |
-68,99 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
62.308 |
-16,22 |
333 |
-12,37 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
369 |
-97,99 |
1 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.095 |
0,00 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
60.000 |
-18,03 |
213 |
-57,74 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.333.104 |
14,85 |
26.069 |
-40,74 |
|
| 2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1.727.084 |
23,35 |
11.935 |
57,07 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
500.000 |
0,00 |
3.445 |
27,12 |
|
| 2025-11-14 |
13F |
Bain Capital Credit, LP
|
|
|
|
837.212 |
0,00 |
2.976 |
-48,40 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1.251.408 |
0,00 |
8.622 |
27,13 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.800 |
-60,64 |
113 |
-79,68 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
278.955 |
|
992 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
46.000 |
|
164 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
827.250 |
|
2.941 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
220.200 |
-56,35 |
783 |
-77,50 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.070.300 |
0,00 |
11.076 |
4,60 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3.398 |
-53,24 |
12 |
-76,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.292.103 |
218,88 |
4.593 |
64,56 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
141.759 |
0,00 |
977 |
27,08 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.529.100 |
14.366,41 |
5.439 |
7.452,78 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
464.682 |
|
1.651 |
|
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
66.315 |
-33,25 |
236 |
-65,64 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
125.000 |
|
444 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
10.636 |
-49,70 |
37 |
-73,76 |
|
| 2025-11-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
5.937.020 |
-1,71 |
21.106 |
-49,28 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
490.000 |
25,64 |
1.740 |
-35,33 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
102.200 |
|
363 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
224.500 |
-78,61 |
798 |
-88,96 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.860 |
-97,17 |
31 |
-98,56 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
124.077 |
|
441 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
62.700 |
1.990,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
88.032 |
0,00 |
607 |
27,04 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
24.397 |
-6,02 |
87 |
-51,69 |
|
| 2025-11-12 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
71.755 |
|
255 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47.976 |
0,00 |
257 |
4,49 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
190.117 |
116,89 |
677 |
11,55 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.000 |
|
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
59.990 |
35,81 |
213 |
-29,93 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
201.100 |
|
715 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
54.783 |
|
195 |
|
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.547 |
0,00 |
31 |
29,17 |
|
| 2025-11-12 |
13F |
Aegis Financial Corp
|
|
|
|
1.786.122 |
0,00 |
6.350 |
-48,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
235.242 |
43,21 |
1.259 |
49,76 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.553 |
0,00 |
335 |
-28,33 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30.800 |
0,00 |
158 |
-37,45 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
510.153 |
30,33 |
1.811 |
-32,93 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
547.037 |
0,00 |
2.927 |
4,57 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
35.714 |
0,00 |
127 |
-48,78 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.600 |
13,04 |
14 |
18,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.600 |
|
113 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50.900 |
|
208 |
|
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1.467.000 |
34,34 |
5.215 |
-30,68 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.626 |
0,00 |
24 |
-48,89 |
|
| 2025-11-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
2.037.686 |
-42,95 |
7.244 |
-70,57 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.452 |
-49,99 |
31 |
-37,50 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
212.331 |
0,00 |
755 |
-48,43 |
|
| 2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
167 |
0,00 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
357.726 |
|
1.272 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
139.162 |
|
495 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.535 |
-5,37 |
56 |
0,00 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
41.989 |
-66,12 |
222 |
-75,55 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
275.089 |
0,00 |
978 |
-48,44 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11.500 |
666,67 |
62 |
771,43 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
67.032 |
0,00 |
462 |
27,00 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.000 |
0,00 |
53 |
-48,54 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10.000 |
0,00 |
41 |
-40,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.583 |
0,00 |
99 |
4,21 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30.375 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
88.583 |
0,00 |
362 |
-40,66 |
|
| 2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2.493.548 |
0,00 |
8.865 |
-48,41 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.000 |
-1,79 |
202 |
-49,37 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
28 |
|
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
380.598 |
-4,38 |
1.353 |
-50,71 |
|
| 2025-11-13 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
246.097 |
|
1.026 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.530 |
-35,56 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.454 |
-47,93 |
24 |
-62,90 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
149.300 |
14,93 |
1.032 |
46,45 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
29.623 |
-73,80 |
105 |
-86,52 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
4,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43.728 |
0,00 |
234 |
4,48 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.279 |
-69,50 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
72.068 |
-2,20 |
381 |
-29,31 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
76.477 |
0,00 |
271 |
-48,67 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
38.625 |
1,38 |
137 |
-47,91 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
47.595 |
|
169 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
272.005 |
38,52 |
967 |
-28,55 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
280.136 |
-65,67 |
996 |
-82,30 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114.001 |
9.447,82 |
405 |
4.962,50 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
43.303 |
-29,81 |
154 |
-64,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
96.263 |
|
342 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.695 |
|
20 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
500.074 |
15,83 |
1.781 |
-40,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
149.800 |
49,95 |
533 |
-22,53 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
326.800 |
139,59 |
1.163 |
23,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.196 |
27,71 |
523 |
-34,13 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
864.585 |
-19,95 |
3.074 |
-58,70 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
35 |
|
|
| 2025-11-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
10.430.818 |
24,22 |
37.082 |
-35,90 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
8.320 |
0,00 |
45 |
4,76 |
|
| 2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
96.092 |
23,34 |
662 |
56,87 |
|
| 2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
277.991 |
5,34 |
1.915 |
33,92 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28.900 |
0,00 |
153 |
-27,96 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
584.360 |
82,10 |
2.077 |
-6,06 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.188 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
297.400 |
27,97 |
1.057 |
-33,98 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
44.147 |
0,00 |
304 |
27,20 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1.215.500 |
-44,34 |
6.503 |
-41,79 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.988 |
0,00 |
200 |
26,75 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
127.600 |
109,18 |
454 |
8,10 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
156.800 |
512,50 |
558 |
217,05 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.600 |
0,00 |
19 |
-26,92 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
141.917 |
|
505 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.741 |
60,10 |
102 |
-17,07 |
|
| 2025-11-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
188.400 |
-38,75 |
670 |
-68,43 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
62.157 |
-46,06 |
221 |
-72,26 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
69.751 |
0,00 |
248 |
-48,65 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.214.646 |
-43,97 |
7.873 |
-71,09 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
28.882 |
0,00 |
155 |
4,76 |
|
| 2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
1.132.909 |
54,66 |
7.806 |
96,60 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
15.104 |
0,00 |
104 |
28,40 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
164.107 |
-4,31 |
583 |
-50,68 |
|
| 2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
128.500 |
-26,53 |
885 |
-6,55 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
10.855 |
0,79 |
39 |
-48,65 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.600 |
0,00 |
45 |
28,57 |
|