| 2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
9.154 |
-89,46 |
84 |
-91,44 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
99.504 |
-2,21 |
909 |
-19,98 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2.632 |
0,00 |
24 |
0,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
95 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
275.901 |
-5,83 |
2.536 |
-24,76 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44.825 |
-85,76 |
410 |
-88,37 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
11.752 |
-73,94 |
107 |
-78,73 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
458.693 |
86,45 |
4.192 |
52,60 |
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
180.723 |
-74,64 |
1.664 |
-78,14 |
|
| 2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.039 |
-68,40 |
10 |
-70,97 |
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57.490 |
113,81 |
525 |
75,00 |
|
| 2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13.842 |
-69,77 |
127 |
-75,34 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.952 |
-98,38 |
146 |
-98,68 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.247 |
-5,39 |
11 |
-21,43 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2.563 |
0,00 |
23 |
-17,86 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.263 |
86,43 |
277 |
80,39 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.065 |
|
156 |
|
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.281 |
|
115 |
|
|
| 2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
97.000 |
-6,28 |
887 |
-23,36 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31.615 |
105,89 |
289 |
68,42 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16.499 |
-70,31 |
151 |
-75,81 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
83.776 |
-11,48 |
766 |
-27,32 |
|
| 2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
198.317 |
0,00 |
1.813 |
-18,19 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
218.515 |
-3,36 |
2.441 |
14,45 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
54.199 |
-45,22 |
498 |
-46,10 |
|
| 2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
184.806 |
4,24 |
1.689 |
-14,70 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.092 |
-82,87 |
568 |
-85,99 |
|
| 2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.057 |
-73,94 |
83 |
-78,87 |
|
| 2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34.080 |
-60,71 |
311 |
-67,87 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75.990 |
-17,76 |
695 |
-32,75 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
227.889 |
202,98 |
2 |
|
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.558 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.456 |
-22,39 |
260 |
-36,43 |
|
| 2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
17.600 |
0,00 |
188 |
-2,09 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26.591 |
-73,94 |
243 |
-78,67 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5.342 |
-73,94 |
49 |
-78,95 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.595 |
-77,47 |
389 |
-81,57 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
527 |
-87,28 |
5 |
-91,30 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.942 |
-35,74 |
639 |
-47,41 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
18.445 |
-1,07 |
169 |
-19,23 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.114 |
|
56 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.799 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
640.475 |
-73,44 |
5.854 |
-78,27 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
22.201 |
-79,50 |
203 |
-83,29 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7.461 |
-71,39 |
68 |
-76,63 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40.021 |
16,56 |
366 |
13,00 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9.185 |
-71,43 |
85 |
-75,51 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54.515 |
-73,11 |
498 |
-78,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.582 |
-95,09 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-77,50 |
0 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370.391 |
32,34 |
3.385 |
8,29 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
116.933 |
229.180,39 |
1 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
800 |
-87,23 |
7 |
-89,86 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
63.293 |
-14,73 |
582 |
-16,16 |
|
| 2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
270.910 |
-23,37 |
2.476 |
-37,28 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.599 |
-87,95 |
161 |
-90,19 |
|
| 2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.609 |
1.218,85 |
15 |
1.300,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.528 |
60,36 |
517 |
31,30 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
429 |
-58,83 |
4 |
-72,73 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.856 |
-89,19 |
245 |
-91,17 |
|
| 2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.840 |
-8,51 |
126 |
-25,00 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.006 |
-90,34 |
64 |
-92,09 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22.696 |
51,14 |
0 |
|
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.889 |
-94,18 |
118 |
-95,27 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.682 |
-15,63 |
52 |
-32,00 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
261 |
-26,48 |
2 |
-33,33 |
|
| 2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
84.637 |
|
774 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
665 |
-39,44 |
6 |
-50,00 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
222 |
|
2 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
508 |
-52,12 |
5 |
-63,64 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
104.629 |
-64,64 |
956 |
-71,07 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
191.927 |
115,72 |
1.754 |
76,64 |
|
| 2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175.258 |
-49,38 |
1.872 |
-50,41 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
308.221 |
-46,70 |
2.817 |
-56,39 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100.498 |
|
1 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.908 |
134,23 |
474 |
91,90 |
|
| 2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
118.840 |
-16,07 |
1.086 |
-31,31 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177 |
|
2 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.593 |
0,00 |
133 |
-18,40 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33.904 |
-63,45 |
310 |
-70,17 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.300 |
-76,13 |
48 |
-80,57 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
4.047.287 |
-10,06 |
37 |
-28,00 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
68.687 |
5,05 |
734 |
2,95 |
|
| 2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74.173 |
|
1 |
|
|
| 2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39.736 |
0,06 |
363 |
-18,06 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
847.914 |
-80,03 |
7.750 |
-83,66 |
|
| 2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
16.245 |
-29,21 |
181 |
-16,20 |
|
| 2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
34.114 |
1,86 |
312 |
-16,84 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.494 |
-96,28 |
59 |
-96,97 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
78 |
-74,00 |
1 |
-100,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.083 |
|
-28 |
|
|
| 2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.384 |
-15,90 |
387 |
-31,14 |
|
| 2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14.032 |
0,04 |
128 |
-17,95 |
|
| 2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
141.922 |
1,26 |
1.304 |
-0,38 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.253 |
|
277 |
|
|
| 2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
29.322 |
|
328 |
|
|
| 2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
22.392 |
-61,15 |
205 |
-68,27 |
|
| 2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.213 |
-48,56 |
13 |
-52,00 |
|
| 2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
211.938 |
-74,28 |
1.937 |
-78,95 |
|
| 2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
13.762 |
-7,79 |
126 |
-24,70 |
|
| 2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.904 |
-47,24 |
17 |
-57,50 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
252.175 |
166,80 |
2.305 |
118,39 |
|
| 2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
2.825.500 |
-76,53 |
25.825 |
-80,79 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
154.304 |
-34,42 |
1.418 |
-35,46 |
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
7.957 |
|
73 |
|
|
| 2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.113 |
6,22 |
0 |
|
|
| 2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23.246 |
0,00 |
212 |
-18,15 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
13.468 |
-73,94 |
126 |
-75,10 |
|
| 2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
678.067 |
-7,21 |
7.539 |
-7,80 |
|
| 2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
48.291 |
0,00 |
441 |
-18,18 |
|
| 2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.203 |
44,94 |
157 |
18,94 |
|
| 2025-07-31 |
13F |
Sparta 24 Ltd.
|
|
|
|
2.100.278 |
|
19.197 |
|
|
| 2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
22.998 |
0,00 |
257 |
18,52 |
|
| 2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
102.290 |
-27,12 |
1.092 |
-28,58 |
|
| 2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-29 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
782.856 |
-9,84 |
7.194 |
-11,28 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
5.198 |
0,00 |
48 |
-18,97 |
|
| 2025-04-16 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
293.778 |
10,56 |
2.685 |
-9,54 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
270.227 |
217,38 |
2.470 |
159,62 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.900 |
160,11 |
602 |
113,48 |
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
22.364 |
-72,05 |
206 |
-76,00 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83.185 |
-30,65 |
758 |
-43,38 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
845.960 |
-61,42 |
7.732 |
-68,43 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.314 |
142,44 |
12 |
100,00 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
26.018 |
0,00 |
239 |
-1,65 |
|
| 2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|