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 |
|