2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, 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 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7 006 |
−90,34 |
64 |
−92,09 |
|
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 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
9 154 |
−89,46 |
84 |
−91,44 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
26 018 |
−70,38 |
243 |
−71,55 |
|
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 |
|
|
2025-08-13 |
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 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44 825 |
−85,76 |
410 |
−88,37 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
11 752 |
−73,94 |
107 |
−78,73 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
104 629 |
−64,64 |
956 |
−71,07 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
180 723 |
−74,64 |
1 664 |
−78,14 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 039 |
−68,40 |
10 |
−70,97 |
|
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 |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13 842 |
−69,77 |
127 |
−75,34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
308 221 |
−46,70 |
2 817 |
−56,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 247 |
−5,39 |
11 |
−21,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-27 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
868 293 |
−57,47 |
8 110 |
−59,18 |
|
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 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16 499 |
−70,31 |
151 |
−75,81 |
|
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 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
83 776 |
−11,48 |
766 |
−27,32 |
|
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 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62 092 |
−82,87 |
568 |
−85,99 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
16 245 |
−29,21 |
181 |
−16,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 494 |
−96,28 |
59 |
−96,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 057 |
−73,94 |
83 |
−78,87 |
|
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 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Goldman Sachs Group Inc
|
|
|
|
34 080 |
−60,71 |
311 |
−67,87 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42 384 |
−15,90 |
387 |
−31,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 990 |
−17,76 |
695 |
−32,75 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Vident Advisory, LLC
|
|
|
|
28 456 |
−22,39 |
260 |
−36,43 |
|
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 |
|
2025-07-24 |
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 |
|
2025-08-14 |
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 |
|
2025-07-30 |
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 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 904 |
−47,24 |
17 |
−57,50 |
|
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 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
2 825 500 |
−76,53 |
25 825 |
−80,79 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
640 475 |
−73,44 |
5 854 |
−78,27 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
22 201 |
−79,50 |
203 |
−83,29 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7 461 |
−71,39 |
68 |
−76,63 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2 632 |
−73,94 |
25 |
−75,51 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-13 |
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 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 582 |
−95,09 |
0 |
|
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−77,50 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
22 364 |
−72,05 |
206 |
−76,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
429 |
−58,83 |
4 |
−72,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 856 |
−89,19 |
245 |
−91,17 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|