2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
57 400 |
-74,78 |
395 |
-67,96 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431 725 |
-9,26 |
2 973 |
15,23 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44 451 |
-10,53 |
306 |
13,75 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
232 400 |
-10,58 |
1 601 |
13,71 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
1 431 936 |
-1,97 |
9 866 |
24,63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 048 |
-17,82 |
17 |
-32,00 |
|
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 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
405 201 |
-38,30 |
2 792 |
-21,58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
67 990 |
-1,83 |
468 |
24,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21 144 |
-48,07 |
142 |
-35,91 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
41 989 |
-66,12 |
222 |
-75,55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
99 345 |
-35,00 |
684 |
-17,39 |
|
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 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 751 |
-77,11 |
481 |
-98,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 626 |
-4,99 |
314 |
20,77 |
|
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
398 037 |
-5,73 |
2 743 |
19,83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 530 |
-35,56 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
9 331 |
-78,18 |
48 |
-86,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196 364 |
-67,47 |
1 353 |
-58,67 |
|
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 |
|
2025-08-27 |
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 |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
176 342 |
-10,19 |
1 215 |
14,10 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
72 068 |
-2,20 |
381 |
-29,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38 099 |
-73,38 |
263 |
-66,11 |
|
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 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 009 |
-92,03 |
193 |
-89,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 190 |
-55,52 |
291 |
-43,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48 277 |
-75,83 |
334 |
-82,96 |
|
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 |
|
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
290 444 |
-16,13 |
1 534 |
-39,84 |
|
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 |
|
2025-05-07 |
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 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-16,67 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 400 |
-22,16 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 133 |
-3,48 |
57 |
-40,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87 657 |
-75,17 |
606 |
-68,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171 507 |
-6,34 |
1 181 |
18,71 |
|
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 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
30 191 |
-88,82 |
208 |
-85,78 |
|
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 |
Susquehanna International Group, Llp
|
|
Put
|
|
136 400 |
-13,01 |
940 |
10,60 |
|
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 |
|
|
2025-08-14 |
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 |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|