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 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
235,285 |
-26.53 |
2,198 |
-29.49 |
|
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 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
95 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
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 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
74,227 |
14.35 |
693 |
9.83 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
140,154 |
10.21 |
1,309 |
5.82 |
|
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 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
26,018 |
-70.38 |
243 |
-71.55 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
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 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
98,938 |
0.00 |
924 |
-3.95 |
|
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 |
|
|
2025-06-27 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
868,293 |
-57.47 |
8,110 |
-59.18 |
|
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 |
|
2025-03-31 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,908 |
-50.55 |
320 |
-58.17 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-21 |
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 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2,632 |
-73.94 |
25 |
-75.51 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|