2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
87 321 |
−1,26 |
2 890 |
−6,86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 262 |
−3,67 |
240 |
−36,17 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
50 200 |
−15,49 |
2 618 |
12,56 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
117 798 |
−37,55 |
3 854 |
−53,56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 174 |
−69,89 |
337 |
−71,65 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49 366 |
−15,12 |
1 545 |
−49,14 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 823 |
|
−134 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23 400 |
−30,80 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 826 |
−35,91 |
5 489 |
−39,55 |
|
2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
67 781 |
−0,15 |
2 266 |
6,49 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65 081 |
−5,52 |
2 154 |
−10,85 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65 597 |
−3,19 |
2 302 |
−31,98 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17 800 |
−12,75 |
588 |
−17,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
194 060 |
−66,60 |
6 423 |
−68,49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
85 |
−1,16 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
206 524 |
−10,81 |
6 836 |
−15,88 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
45 000 |
−4,78 |
1 490 |
−10,19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 685 |
−95,14 |
56 |
−95,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
546 |
−4,55 |
19 |
−32,14 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 093 |
−2,44 |
284 |
−41,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 707 |
−1,36 |
421 |
−7,08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 701 |
−4,65 |
222 |
−10,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
122 577 |
−87,59 |
4 057 |
−87,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47 948 |
−57,80 |
1 587 |
−60,20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8 943 |
−5,40 |
293 |
−29,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
364 |
−15,15 |
12 |
−20,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
172 028 |
−4,07 |
5 695 |
−9,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 804 |
−2,54 |
457 |
−8,25 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 246 |
−3,48 |
107 |
−9,32 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 300 |
−87,50 |
43 |
−87,50 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
35 243 |
−31,50 |
1 237 |
−51,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 917 |
−69,04 |
792 |
−70,81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64 894 |
−22,44 |
2 148 |
−26,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103 857 |
−26,41 |
3 438 |
−30,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 562 |
−29,83 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 311 |
−10,30 |
1 268 |
−15,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 469 |
−48,42 |
115 |
−51,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
101 073 |
−8,33 |
3 352 |
−13,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 651 |
−49,04 |
1 379 |
−51,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
253 227 |
−64,76 |
8 382 |
−66,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
225 442 |
−93,76 |
7 450 |
−94,13 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17 288 |
−27,86 |
572 |
−31,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 487 185 |
−17,79 |
82 328 |
−22,43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
661 |
−99,30 |
21 |
−99,33 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
38 500 |
−45,00 |
1 274 |
−48,13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
292 066 |
−16,66 |
9 667 |
−21,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 923 |
−7,69 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 785 |
−29,26 |
1 019 |
−33,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
401 |
−0,99 |
13 |
−7,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52 910 |
−9,86 |
1 752 |
−14,92 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
450 000 |
−55,04 |
14 895 |
−57,59 |
|
2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
12 024 |
−75,27 |
529 |
−76,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
327 |
−91,20 |
11 |
−92,31 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 000 |
−66,67 |
331 |
−68,54 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
36 292 |
−12,45 |
1 201 |
−17,40 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 150 |
−14,82 |
532 |
−40,20 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
76 000 |
−45,48 |
2 516 |
−61,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 951 |
−0,93 |
495 |
−6,62 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5 292 |
−28,75 |
372 |
−16,78 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 420 |
−42,85 |
444 |
−46,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 783 |
−44,85 |
622 |
−47,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28 982 |
−35,43 |
959 |
−39,11 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 900 |
−31,97 |
1 155 |
−35,83 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12 757 |
−0,28 |
399 |
−40,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
697 993 |
−21,47 |
23 065 |
−25,98 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
97 968 |
−1,86 |
3 199 |
−27,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
37 858 |
−0,88 |
1 253 |
−6,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 600 |
−1,37 |
4 275 |
−7,29 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6 982 |
−45,61 |
231 |
−48,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
766 000 |
−6,25 |
25 355 |
−11,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
515 027 |
−27,63 |
17 047 |
−31,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
169 013 |
−23,16 |
5 594 |
−27,52 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
324 209 |
−3,11 |
10 736 |
−8,51 |
|
2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21 823 |
−0,75 |
730 |
5,96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 250 000 |
−52,53 |
41 390 |
−55,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5 573 |
−82,16 |
184 |
−83,20 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
−73,53 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
534 243 |
−33,41 |
17 683 |
−37,19 |
|
2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
8 910 |
−3,26 |
298 |
3,13 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 300 |
−19,92 |
705 |
−24,44 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 337 |
−38,62 |
109 |
−54,39 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 266 519 |
−1,78 |
41 964 |
−7,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 814 |
−53,02 |
3 370 |
−55,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
99 |
−95,14 |
3 |
−95,77 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 500 |
−5,00 |
314 |
−10,29 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
173 007 |
−8,11 |
5 421 |
−44,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 133 |
−5,54 |
1 130 |
−10,81 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
58 507 |
−5,91 |
1 914 |
−30,04 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
10 795 |
−19,17 |
338 |
−51,72 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47 682 |
−50,04 |
1 576 |
−52,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
200 |
−95,81 |
7 |
−96,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
21 |
−80,19 |
70 |
−81,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67 320 |
−4,73 |
2 228 |
−10,13 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
20 300 |
−9,38 |
672 |
−14,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
20 717 |
−11,17 |
686 |
−16,26 |
|