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 |
|