2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.943 |
|
116 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.082.761 |
49,38 |
64.539 |
108,82 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.315.525 |
13,31 |
9.571 |
0,01 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
60.000 |
71,43 |
635 |
139,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26.340 |
117,15 |
279 |
203,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
647.842 |
|
6.874 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.585.012 |
1,04 |
40.634 |
-10,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.941 |
|
222 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2.910.469 |
28,33 |
25.937 |
61,12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.834 |
12,83 |
285 |
47,92 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
91.993 |
0,51 |
976 |
68,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105.157 |
0,78 |
1.114 |
40,89 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89.401 |
0,16 |
949 |
40,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.432.000 |
|
15 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
171.711 |
|
1.822 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
585.730 |
22,23 |
4.261 |
7,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
|
2 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.490.900 |
|
18.109 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
301.379 |
61.531,70 |
3.303 |
110.000,00 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
71.800 |
|
762 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-40.510 |
|
-295 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
164.554 |
563,28 |
1.746 |
828,19 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
31.899.020 |
|
337.809 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.071 |
15,29 |
1.136 |
61,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41.382 |
|
439 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
125.149 |
49,12 |
910 |
49,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
83.273 |
|
884 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
416.444 |
3,13 |
4.410 |
44,07 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
778 |
24,28 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
433.300 |
201,74 |
4.597 |
322,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65.672 |
51,24 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.449.629 |
|
15.381 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
17.001 |
9,24 |
129 |
2,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.650.409 |
12,07 |
28.142 |
56,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68.756 |
348,07 |
730 |
528,45 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
598.420 |
30,18 |
4.345 |
14,28 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.244 |
|
141 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
662.110 |
1,08 |
7.025 |
41,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
197.400 |
63,28 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37.388 |
100,49 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
945.800 |
|
10.035 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.243.833 |
20,35 |
66.247 |
68,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.459 |
|
122 |
|
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
90.862 |
|
645 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
177.044 |
77,47 |
1.880 |
149,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
993 |
|
11 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
2.296 |
35,70 |
24 |
100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
123.152 |
4,35 |
1.306 |
45,92 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
239.680 |
7,77 |
2.545 |
50,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.158 |
|
44 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
730 |
143,33 |
8 |
250,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
16.600 |
66,00 |
176 |
134,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.812.518 |
|
61 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.281.836 |
20,05 |
34.846 |
68,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
288.276 |
|
3.059 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
68.729 |
8,36 |
728 |
51,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
327.802 |
5,32 |
3.474 |
47,20 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
7.275.553 |
15,93 |
77.194 |
62,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82.958 |
11,43 |
880 |
55,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.983 |
|
84 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
560.812 |
848,47 |
5.950 |
1.228,13 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.542.559 |
2,97 |
37.591 |
44,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.659.496 |
|
60.053 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
21.185 |
|
225 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
250.500 |
90,49 |
1.823 |
68,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72.195 |
8,89 |
766 |
52,09 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
58.799 |
1,62 |
427 |
1,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.250 |
|
332 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
116.440 |
|
1.235 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7.442.968 |
34,12 |
78.970 |
87,49 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.594 |
24,13 |
38 |
12,12 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
14.535.729 |
|
154.359 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15.722 |
114,75 |
167 |
115,58 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
1.357.105 |
284,12 |
14.399 |
437,24 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.410 |
|
312 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
260.844 |
309,73 |
2.769 |
474,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.226.009 |
60,94 |
44.838 |
124,97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.251 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.581 |
45,58 |
547 |
104,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.824.856 |
2,77 |
167.918 |
43,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.398 |
|
545 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
94.091 |
12,68 |
998 |
57,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.344.408 |
8,65 |
120.364 |
51,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
266.094 |
14,75 |
1.936 |
1,26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8.000 |
8,11 |
58 |
-4,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.030.500 |
158,84 |
10.934 |
261,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
25.921 |
6,69 |
272 |
57,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.097.887 |
75,66 |
22.245 |
145,58 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
134.790 |
0,59 |
1.430 |
40,61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
68.963 |
0,43 |
615 |
26,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.876.419 |
|
19.909 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
912.730 |
6,13 |
9.684 |
48,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.519 |
3,82 |
143 |
45,92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.898.500 |
4,07 |
20.138 |
45,45 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
74.017 |
78,01 |
786 |
149,52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80.300 |
|
852 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.194.730 |
25,40 |
33.896 |
75,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
|
0 |
|
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
15.054.087 |
4,37 |
159.864 |
46,18 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
245.274 |
18,83 |
2.602 |
66,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
49.207 |
|
522 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.814.964 |
5,53 |
19.024 |
48,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
25.969 |
640,28 |
276 |
957,69 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
363.800 |
1.299,23 |
3.860 |
1.858,88 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
10.693.614 |
20,87 |
77.743 |
6,25 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
851.598 |
67,44 |
9.035 |
134,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42.491 |
|
451 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
175.695 |
1,36 |
1.278 |
-10,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
306.722 |
37,25 |
3.256 |
92,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.833 |
18,18 |
1 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
130.311 |
|
989 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
107.245 |
7,99 |
1.138 |
51,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
234.155 |
|
2.484 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.014 |
245,86 |
615 |
383,46 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
41.880 |
35.694,87 |
304 |
-0,65 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
278.461 |
6,02 |
2.484 |
32,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
56.176 |
8,90 |
596 |
52,43 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
43.632 |
209,45 |
360 |
488,52 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
123.500 |
|
1.785 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.931 |
11,54 |
254 |
56,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.700 |
5.041,67 |
655 |
7.166,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.685 |
7,38 |
2.363 |
49,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.400 |
29,25 |
492 |
80,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.337 |
27,39 |
195 |
77,98 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
629.486 |
3.862,02 |
4.576 |
3.879,13 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
25.700 |
|
273 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77.937 |
35,57 |
827 |
89,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
783.959 |
144,78 |
8.318 |
242,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
75.075 |
|
797 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.063.295 |
36,12 |
32.502 |
90,29 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.187 |
1,45 |
9 |
-11,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.889 |
1,95 |
0 |
|
|
2025-03-31 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.810.000 |
1,08 |
23.239 |
-6,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.205.736 |
96,98 |
12.803 |
175,87 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
642 |
|
7 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
34.236 |
|
363 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.285.562 |
14,87 |
9.346 |
0,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.067 |
5,42 |
266 |
47,22 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
210.311 |
6,29 |
2.223 |
49,90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.201.190 |
180,71 |
44.575 |
292,41 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.575 |
|
70 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
1.125.234 |
|
11.939 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7.766 |
|
82 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.935 |
17,57 |
392 |
64,29 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
483.608 |
762,54 |
3.518 |
661,47 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
304.502 |
|
3.231 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
104.010 |
|
1.104 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.757 |
10,26 |
316 |
54,41 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
263.395 |
65,10 |
1.999 |
127,16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17.829 |
|
189 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
16.300 |
226,00 |
173 |
364,86 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.029 |
8,86 |
31 |
0,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
510 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.802 |
1,61 |
210 |
42,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
833.163 |
7,89 |
8.844 |
50,96 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1.075.000 |
|
11.406 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
346 |
|
4 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
262.885 |
|
2.789 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
972.653 |
72,59 |
10.320 |
141,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
811.070 |
2.021,72 |
8.605 |
2.877,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.076.975 |
3,04 |
53.907 |
44,32 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
37.968 |
0,43 |
403 |
40,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.750 |
|
203 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
346.352 |
9,03 |
2.520 |
-3,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.039 |
|
372 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.850 |
|
115 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.091.948 |
12,36 |
28.817 |
46,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
190.102 |
34,21 |
2.013 |
87,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
238.350 |
4,75 |
2.529 |
46,38 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
14.061 |
80,94 |
125 |
127,27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25.839 |
|
274 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58.300 |
|
619 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.457 |
34,34 |
26 |
100,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7.438 |
15,86 |
56 |
7,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
228.980 |
36,97 |
2.429 |
91,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.986.196 |
11,28 |
116.562 |
55,55 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.192 |
24,28 |
35 |
13,33 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
612.947 |
22.501,29 |
4.456 |
23.352,63 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
102.800 |
|
917 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
189.889 |
6,05 |
2.015 |
48,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56.100 |
|
595 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.471 |
8,12 |
0 |
|
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
25.000 |
|
265 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
386.300 |
64,33 |
4.099 |
129,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
568.000 |
33,33 |
6.026 |
86,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.800 |
|
389 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.500 |
|
132 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2.600 |
|
28 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
31.901 |
115,11 |
339 |
201,79 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
298.600 |
56,75 |
3.168 |
119,24 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.372.917 |
11,05 |
39.061 |
-2,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.045.018 |
|
21.698 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.509 |
40,50 |
292 |
96,62 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
248.209 |
19,21 |
1.804 |
4,82 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
74.152 |
|
539 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.791.453 |
|
19.007 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.029 |
240,32 |
572 |
376,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
816 |
|
9 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
246.533 |
2,28 |
2.197 |
28,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30.523 |
1.001,52 |
324 |
1.013,79 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
171.393 |
13,35 |
1.819 |
58,64 |
|