2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,134,086 |
2.48 |
7,827 |
30.36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,363,300 |
712.05 |
9,402 |
931.94 |
|
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 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,000 |
0.00 |
103 |
25.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,385,043 |
10.17 |
43,993 |
40.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431,725 |
-9.26 |
2,973 |
15.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
547,037 |
0.00 |
2,798 |
-37.31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,570 |
-25.00 |
73 |
-5.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28,300 |
-49.64 |
195 |
-36.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,901 |
-55.74 |
61 |
-44.04 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
2,494,137 |
26.47 |
17,185 |
60.78 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
65,000 |
0.00 |
352 |
-44.57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50,000 |
|
344 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,048 |
-17.82 |
17 |
-32.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,267 |
93.68 |
50 |
150.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
67,990 |
-1.83 |
468 |
24.80 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
78,380 |
0.00 |
401 |
-37.40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21,144 |
-48.07 |
142 |
-35.91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
99,345 |
-35.00 |
684 |
-17.39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21,188 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83,169 |
55.24 |
573 |
97.59 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43,728 |
0.00 |
224 |
-37.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69,751 |
-77.11 |
481 |
-98.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,180 |
0.00 |
84 |
25.76 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
74,368 |
18.15 |
380 |
-25.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76,477 |
0.00 |
528 |
27.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24,899 |
1.52 |
172 |
29.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,626 |
-4.99 |
314 |
20.77 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
178,901 |
0.00 |
1,233 |
27.14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,488 |
32.20 |
141 |
-17.16 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
287,590 |
9.70 |
1,981 |
39.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,296 |
|
105 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24,435 |
21.63 |
168 |
55.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
78,700 |
|
542 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
6,040,168 |
-25.32 |
41,617 |
-5.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140,752 |
-82.60 |
970 |
-77.90 |
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50,900 |
-69.65 |
351 |
-61.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61,696 |
-51.63 |
425 |
-38.49 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
10,715 |
0.00 |
74 |
25.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,700 |
0.00 |
74 |
28.07 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
49,500 |
39.44 |
341 |
77.60 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
176,342 |
-10.19 |
1,215 |
14.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81,145 |
0.00 |
561 |
27.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38,099 |
-73.38 |
263 |
-66.11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24,940 |
|
172 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65,689 |
-10.82 |
453 |
13.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47,976 |
0.00 |
245 |
-37.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,009 |
-92.03 |
193 |
-89.92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
8,320 |
0.00 |
43 |
-37.31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,190 |
-55.52 |
291 |
-43.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,200 |
449.09 |
208 |
617.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24,300 |
219.74 |
167 |
307.32 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
290,444 |
-16.13 |
1,534 |
-39.84 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
320,811 |
0.00 |
2,210 |
27.16 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
34,562 |
153.13 |
282 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,095 |
0.00 |
8 |
40.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88,583 |
11.26 |
611 |
41.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80,800 |
88.79 |
557 |
140.69 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
565,225 |
|
3,894 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1,727,084 |
23.35 |
11,935 |
57.07 |
|
2025-08-14 |
13F |
Bain Capital Credit, LP
|
|
|
|
837,212 |
0.00 |
5,768 |
27.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
73,200 |
1,140.68 |
504 |
1,525.81 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
500,000 |
0.00 |
3,445 |
27.12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1,251,408 |
0.00 |
8,622 |
27.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
53,193 |
|
368 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44,172 |
|
304 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
141,759 |
0.00 |
977 |
27.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,133 |
-3.48 |
57 |
-40.43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10,000 |
0.00 |
69 |
27.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171,507 |
-6.34 |
1,181 |
18.71 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
7,218,218 |
8.68 |
49,734 |
38.16 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
500,000 |
0.00 |
3,445 |
27.12 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
924,931 |
0.00 |
6,373 |
27.11 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30,375 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
30,191 |
-88.82 |
208 |
-85.78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
214,000 |
|
1,474 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
88,032 |
0.00 |
607 |
27.04 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
90,000 |
0.00 |
620 |
27.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115,258 |
70.77 |
794 |
117.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136,400 |
-13.01 |
940 |
10.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99,900 |
-25.28 |
688 |
-4.97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2,236,373 |
19.97 |
15,409 |
52.51 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
57,400 |
-74.78 |
395 |
-67.96 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
452,148 |
|
3,115 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40,637 |
2.73 |
298 |
-30.05 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
35,714 |
0.00 |
246 |
26.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
113,080 |
|
779 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
2,183,700 |
-2.57 |
11,170 |
-38.93 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
214,556 |
149.94 |
1,478 |
217.85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31,125 |
1.47 |
214 |
28.92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
390,000 |
85.71 |
2,690 |
62.97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4,547 |
0.00 |
31 |
29.17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
157,991 |
|
1,089 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,553 |
0.00 |
335 |
-28.33 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
56,400 |
|
389 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
1,080,042 |
|
7,441 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30,800 |
0.00 |
158 |
-37.45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,952 |
|
124 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44,451 |
-10.53 |
306 |
13.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
188,663 |
1,854.25 |
1,300 |
2,398.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1,049,500 |
1,243.79 |
7,231 |
1,609.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
232,400 |
-10.58 |
1,601 |
13.71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
96,092 |
23.34 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,007,006 |
37.11 |
13,865 |
74.50 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
1,431,936 |
-1.97 |
9,866 |
24.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
320,902 |
325.52 |
2,211 |
441.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
307,600 |
187.21 |
2,119 |
265.34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,193 |
0.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1,463,161 |
-18.79 |
10,081 |
3.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4,452 |
-49.99 |
31 |
-37.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,952,846 |
-13.99 |
27,235 |
9.34 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
405,201 |
-38.30 |
2,792 |
-21.58 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
41,989 |
-66.12 |
222 |
-75.55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
61,000 |
130.19 |
420 |
193.71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
25,600 |
|
176 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,045 |
0.00 |
7 |
40.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
146,802 |
0.00 |
915 |
21.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,530 |
301.26 |
66 |
441.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56,000 |
0.00 |
397 |
31.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
67,032 |
0.00 |
462 |
27.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,329 |
0.00 |
133 |
27.88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8,800 |
0.00 |
64 |
-31.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
15,539 |
0.00 |
79 |
-37.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,626 |
0.00 |
46 |
28.57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
21,773 |
0.00 |
150 |
27.12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1,500 |
0.00 |
8 |
-41.67 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
479,999 |
95.50 |
3,307 |
148.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
167 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
36,544 |
-23.63 |
187 |
-52.43 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
115,231 |
|
794 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
398,037 |
-5.73 |
2,743 |
19.83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
212,331 |
|
1,463 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,530 |
-35.56 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
992,177 |
0.00 |
6,836 |
27.13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
890,000 |
-2.20 |
6,132 |
24.33 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,454 |
-47.93 |
24 |
-62.90 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,300 |
4.55 |
12 |
-35.29 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
100,000 |
|
535 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
8,396,800 |
18.26 |
57,854 |
50.34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
149,300 |
14.93 |
1,032 |
46.45 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
9,331 |
-78.18 |
48 |
-86.49 |
|
2025-04-18 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
12,800 |
0.00 |
94 |
-32.12 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
3,233,117 |
0.00 |
22,276 |
-11.78 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11,000 |
0.00 |
76 |
27.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196,364 |
-67.47 |
1,353 |
-58.67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
55,915 |
98.17 |
286 |
23.91 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
62,871 |
0.89 |
322 |
-36.69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,901 |
0.00 |
96 |
26.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
164,259 |
289.03 |
840 |
144.19 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
72,068 |
-2.20 |
381 |
-29.31 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98,432 |
0.00 |
503 |
-37.36 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3,898,205 |
34.02 |
26,983 |
70.91 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
274 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
275,089 |
0.00 |
1,895 |
27.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,655 |
|
87 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103,860 |
334.16 |
716 |
450.77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
28,882 |
41.00 |
148 |
-11.98 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
363,216 |
|
2,511 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48,277 |
-75.83 |
334 |
-82.96 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,600 |
0.00 |
18 |
-37.93 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,391 |
-8.96 |
51 |
13.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2,493,548 |
0.00 |
17,181 |
27.12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,400 |
|
72 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
1,786,122 |
22.35 |
12,306 |
55.54 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
313,169 |
10,338.97 |
2,156 |
13,375.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
418,397 |
2,689.31 |
2,883 |
2,871.13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
35 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
96,092 |
23.34 |
662 |
56.87 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1,092,000 |
-12.13 |
7,524 |
11.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,570,953 |
|
10,874 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
504,500 |
154.03 |
3,476 |
223.05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
546 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,601 |
|
32 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
277,991 |
5.34 |
1,915 |
33.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
169,337 |
70.34 |
1,167 |
116.73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28,900 |
0.00 |
153 |
-27.96 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
213,712 |
0.00 |
1,472 |
27.12 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,070,300 |
-4.52 |
10,590 |
-40.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
391,431 |
-5.71 |
2,700 |
19.89 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
2,045,000 |
|
14,090 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
44,147 |
0.00 |
304 |
27.20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,988 |
0.00 |
200 |
26.75 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,600 |
0.00 |
19 |
-26.92 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
3,572,018 |
0.00 |
24,611 |
27.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,244 |
|
146 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,400 |
-22.16 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6,338 |
13.42 |
44 |
43.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87,657 |
-75.17 |
606 |
-68.37 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
105,600 |
0.00 |
728 |
27.10 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18,583 |
0.00 |
95 |
-37.09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
25,960 |
75.69 |
179 |
122.50 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
816,056 |
0.00 |
5,623 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113,989 |
-0.41 |
785 |
25.84 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,770 |
-6.07 |
74 |
19.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,000 |
|
0 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
1,132,909 |
54.66 |
7,806 |
96.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59,115 |
1.87 |
408 |
29.94 |
|
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 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1,119,221 |
-20.52 |
7,711 |
1.04 |
|
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 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,194 |
-97.88 |
8 |
-97.38 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
2,273,972 |
3.24 |
15,668 |
31.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,600 |
0.00 |
45 |
28.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|