2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,076,014 |
27.16 |
16,818 |
57.62 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1,589,873 |
5.23 |
23,471 |
45.01 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
14,900 |
|
233 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,672 |
|
25 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,210 |
19.09 |
81 |
47.27 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
99,400 |
1.95 |
1,553 |
26.47 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
19,015 |
42.17 |
281 |
95.80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
44,000 |
6.80 |
685 |
31.54 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
116,663 |
|
2 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
167,978 |
9.94 |
2,480 |
51.44 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65,943 |
3.78 |
1,031 |
28.59 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
271,669 |
67.63 |
4,246 |
182.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,639,787 |
21.42 |
172,571 |
49.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,153 |
81.34 |
159 |
125.71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
Call
|
|
3,000 |
|
47 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80,500 |
|
1,258 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33,475,430 |
3.15 |
523,221 |
27.86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1,500 |
|
23 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
297 |
|
5 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
815,500 |
2.00 |
12,746 |
26.44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,708 |
15.65 |
183 |
43.31 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
479,756 |
0.34 |
7,081 |
31.30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
107,992 |
1.49 |
1,688 |
25.80 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2,914 |
128.19 |
46 |
181.25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
63,483 |
9.62 |
992 |
35.89 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
59,064 |
16.85 |
923 |
44.97 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
34,384 |
|
508 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
298,375 |
|
4,659 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2,085,941 |
11.23 |
32,549 |
37.80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
302,645 |
9.04 |
4,730 |
35.18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
138,449 |
1,641.06 |
2,159 |
2,059.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,000 |
|
16 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
96,642 |
70.09 |
1,511 |
110.89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,739,218 |
6.91 |
58,208 |
32.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
34,329 |
80.54 |
536 |
8.28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31,288 |
72.79 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,411 |
26.87 |
210 |
57.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
447,300 |
69.30 |
6,991 |
109.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
661,549 |
7.09 |
10,340 |
32.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
158,300 |
8.28 |
2,474 |
34.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
248,612 |
|
3,886 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,540 |
14.04 |
68 |
36.73 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
2,880 |
188.00 |
32 |
220.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35,669 |
12.21 |
450 |
52.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,076,882 |
0.54 |
157,447 |
24.58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12,981 |
2.04 |
203 |
26.25 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,229,100 |
18.48 |
19,201 |
46.90 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
11,546 |
|
180 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,525,188 |
19.60 |
39,469 |
49.66 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
777,184 |
0.40 |
8,767 |
12.36 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
39,890 |
12.97 |
623 |
40.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,478 |
2.13 |
164 |
26.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
38,320 |
|
599 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
400 |
100.00 |
6 |
200.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25,532 |
73.94 |
399 |
193.38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
685 |
|
13 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
29,633 |
0.24 |
463 |
24.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
819 |
64.13 |
12 |
140.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,935 |
19.72 |
475 |
50.48 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
50,038 |
|
415 |
-59.81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
26,348 |
54.26 |
412 |
91.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
100,176 |
5.22 |
1,479 |
37.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43,192 |
4.38 |
675 |
29.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
413,863 |
73.90 |
6,469 |
115.60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
494,000 |
263.24 |
8 |
600.00 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
10,800 |
|
169 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
503 |
|
8 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,401 |
|
194 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
445,385 |
136.40 |
6,574 |
136.47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-722 |
|
-11 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
155,200 |
266.04 |
2,291 |
380.08 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
14,900 |
|
233 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,560,600 |
0.06 |
24,392 |
24.03 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
496,800 |
5.43 |
7,765 |
30.69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
147,800 |
|
2,310 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
703,916 |
142.55 |
10,390 |
143.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
76,500 |
|
1,196 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
65,268 |
|
963 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44,083 |
2,614.47 |
689 |
3,345.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,367 |
44.96 |
21 |
162.50 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
68,500 |
30.48 |
1,071 |
61.63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
101,300 |
62.60 |
1,583 |
101.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
272,730 |
45.37 |
4,254 |
80.03 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
50,691 |
|
748 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
35,000 |
2.94 |
517 |
35.08 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
65,412 |
15.46 |
1,022 |
43.34 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
59,400 |
1.37 |
928 |
25.75 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
131,885 |
81.18 |
1,945 |
149.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
475,700 |
130.92 |
7,074 |
175.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,723,131 |
5.26 |
105,129 |
30.63 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
48,717 |
293.77 |
761 |
390.97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
215,770 |
110.80 |
3,372 |
161.40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
910,108 |
13.24 |
14,220 |
40.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,086,800 |
1,057.40 |
16,987 |
1,334.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
105,300 |
39.10 |
1,566 |
65.61 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
55,522 |
40.32 |
700 |
91.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
88,700 |
42.83 |
1,386 |
77.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
607,485 |
143.45 |
8,967 |
143.47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89,818 |
27.64 |
1,404 |
58.17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
267,649 |
24.46 |
5,507 |
41.28 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
69,877 |
|
1,092 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
51,385 |
253.67 |
803 |
338.25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
56,907 |
1.40 |
889 |
25.74 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
476,081 |
126.90 |
7,441 |
144.45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,726,300 |
11.02 |
36,736 |
30.31 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
16,543 |
2.50 |
244 |
33.52 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
42,700 |
3.89 |
630 |
43.18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
73,495 |
10.15 |
1,146 |
36.43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
82,400 |
|
1,285 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
946 |
2,002.22 |
15 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
173,900 |
126.68 |
2,717 |
180.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
115,900 |
28.63 |
1,812 |
59.42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
71,287 |
1.29 |
1,113 |
25.48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4,326 |
10.70 |
68 |
36.73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,608 |
1.01 |
56 |
24.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,474 |
|
70 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
50,450 |
28.18 |
789 |
58.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
471,390 |
606.12 |
7 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
155,335 |
428.60 |
1,959 |
619.85 |
|
2025-03-27 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
56,453 |
|
637 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
99,818 |
858.50 |
1,560 |
1,090.84 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
397,858 |
23.33 |
5,872 |
61.41 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
690,533 |
33.86 |
10,791 |
66.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,889 |
75.50 |
373 |
118.13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,628 |
87.27 |
229 |
132.65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,639 |
4.32 |
198 |
29.61 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,600 |
6.67 |
25 |
38.89 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,908,299 |
267.93 |
29,761 |
355.53 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
13,377 |
21.52 |
209 |
51.45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
126,372 |
429.06 |
1,975 |
556.15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
750,912 |
240.36 |
11,737 |
321.85 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
26,998 |
46.62 |
422 |
82.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15,421 |
|
241 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
5,195,925 |
1.96 |
76,692 |
33.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,166,619 |
97.94 |
112,014 |
145.34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169,900 |
48.90 |
2,656 |
84.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
306,000 |
129.04 |
4,783 |
183.97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17,718 |
28.28 |
277 |
58.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
112,758 |
16.20 |
1,762 |
44.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
105,902 |
1.86 |
1,655 |
26.24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,191,597 |
2.77 |
18,583 |
27.23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,432 |
|
144 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
441,521 |
9.39 |
6,506 |
49.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
13,306 |
3.78 |
208 |
28.57 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
40,851 |
115.70 |
639 |
168.07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,919,093 |
133.76 |
108 |
191.89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
48,179 |
0.28 |
771 |
27.27 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2,269,420 |
0.02 |
33,434 |
30.37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
303,164 |
14.08 |
4,731 |
41.27 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1,085,770 |
10.57 |
16,026 |
44.68 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
156,265 |
|
2,302 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24,788 |
1.12 |
387 |
70.48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
691 |
|
0 |
|
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
24,436 |
|
360 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
155,566 |
0.09 |
2 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,381,589 |
7.70 |
115,125 |
33.33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
54,007 |
189.35 |
1 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
20,372 |
0.11 |
318 |
24.22 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
501 |
|
8 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
117,711 |
130.89 |
1,738 |
218.13 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
63,100 |
|
986 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
37,858 |
|
592 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,057,986 |
7.83 |
15,617 |
41.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
316,500 |
57.93 |
5 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
556,300 |
31.92 |
9 |
60.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
689,306 |
1.20 |
10,750 |
25.29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,245 |
60.44 |
19 |
111.11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,158,987 |
6.09 |
33,763 |
31.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
405,200 |
68.55 |
6,333 |
108.94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,534,929 |
0.40 |
86,494 |
24.53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
20.00 |
5 |
33.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19,401 |
|
303 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,787,818 |
177.36 |
59,204 |
243.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,053,500 |
42.91 |
16,466 |
77.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,319,000 |
160.41 |
20,616 |
222.82 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
176,908 |
58.54 |
2,765 |
96.73 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
572,090 |
395.31 |
8,446 |
927.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
29,585 |
|
437 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
806,984 |
5.22 |
11,912 |
37.90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
346,269 |
8.11 |
5,111 |
41.70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
548,602 |
2.90 |
8,098 |
34.88 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13,257 |
15.35 |
196 |
58.54 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7,762 |
7.78 |
115 |
48.05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
677,398 |
2.49 |
10,566 |
26.91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52,651 |
8.51 |
823 |
34.53 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11,825,153 |
0.32 |
184,827 |
24.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,739,969 |
47.77 |
261,646 |
83.16 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10,031 |
16.57 |
157 |
44.44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,053,404 |
2.73 |
172,731 |
27.43 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4,008 |
13.16 |
51 |
56.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
572 |
232.56 |
9 |
300.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
837,484 |
0.28 |
13,090 |
24.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,164 |
17.67 |
34 |
43.48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17,341 |
|
271 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
6,107,913 |
127.19 |
95,509 |
181.94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
27,962 |
0.15 |
437 |
24.22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58,892 |
0.06 |
920 |
23.99 |
|
2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
232,066 |
7.95 |
3,423 |
7.85 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17,445 |
|
273 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,010,947 |
20.65 |
47,061 |
49.55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-656 |
|
-10 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
860 |
1,333.33 |
13 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
62,300 |
5.59 |
974 |
30.96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
117,629 |
59.00 |
1,839 |
97.21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79,803 |
5.86 |
1,178 |
45.97 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
517,394 |
5.65 |
7,637 |
38.45 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
98,000 |
46.27 |
1,531 |
81.61 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
16,255 |
|
254 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
256,645 |
37.21 |
4,011 |
70.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,130 |
41.63 |
330 |
75.53 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
56,208 |
|
879 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,015,511 |
344.02 |
47,061 |
450.10 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
109,690 |
0.35 |
1,711 |
24.27 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
23,651 |
6.14 |
370 |
31.79 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
269,925 |
19.01 |
4,219 |
47.48 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
81,378 |
381.24 |
1,272 |
714.74 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
45,082 |
3.81 |
705 |
28.70 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
850 |
|
13 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
105,075 |
|
1,642 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
650 |
85.71 |
10 |
233.33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
55,218 |
30.24 |
863 |
61.61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88,221 |
55.13 |
1,379 |
92.19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
251,668 |
2.62 |
3,926 |
27.22 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
50,009 |
|
782 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,176,997 |
142.03 |
80,916 |
200.00 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
8,811 |
|
138 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,621,900 |
21.90 |
25,350 |
51.10 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
6,260 |
38.50 |
71 |
55.56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
56,135 |
1.07 |
877 |
25.29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,439 |
0.16 |
38 |
26.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
6,439 |
25.61 |
10,059 |
55.74 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
250,000 |
25.00 |
3,908 |
54.92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
155,056 |
520.22 |
3,003 |
856.05 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
259,064 |
11.74 |
3,824 |
46.46 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
17,343 |
|
271 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
315,395 |
28.57 |
4,930 |
59.36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77,650 |
22.24 |
1,214 |
51.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,379,079 |
73.62 |
21,507 |
114.96 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23,868 |
14.08 |
373 |
41.83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
69,626 |
68.52 |
1,088 |
184.82 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
134,406 |
0.24 |
2,102 |
24.39 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
265,816 |
0.54 |
4,154 |
24.68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
839,387 |
14.28 |
11,152 |
30.19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17,378,348 |
1.28 |
256,528 |
32.73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24,005 |
25.67 |
375 |
56.25 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
78,184 |
12.80 |
1,153 |
55.18 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21,521 |
0.99 |
336 |
9.09 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3,001,035 |
82.24 |
44,299 |
138.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,947,418 |
47.47 |
139,848 |
82.79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,959 |
1.79 |
176 |
12.82 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
220,342 |
|
3,444 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,254,464 |
2.17 |
81,681 |
25.38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
287 |
|
4 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12,716 |
|
204 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26,062 |
2.95 |
406 |
27.67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
34,751 |
|
543 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
952,523 |
344.38 |
13,738 |
428.14 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
25,655 |
17.57 |
401 |
45.45 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,550 |
|
33 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
194,900 |
28.39 |
3,045 |
59.21 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
13,123 |
|
205 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49,069 |
32.42 |
767 |
64.03 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
23,104 |
20.00 |
361 |
49.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13,141 |
62.23 |
205 |
100.98 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
74,867 |
|
1,169 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10,689 |
|
167 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32,404 |
12.16 |
506 |
39.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
542,586 |
14.97 |
8,481 |
42.50 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
4,898,538 |
9.50 |
72,317 |
50.89 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19,712 |
1.55 |
308 |
26.23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
119,095 |
0.93 |
1,857 |
24.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
226,800 |
174.24 |
3,545 |
240.12 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
5,329,502 |
26.15 |
83,164 |
56.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,182,800 |
1,935.80 |
18,487 |
2,425.55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
112,655 |
18.65 |
2,397 |
39.28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
229,864 |
7.26 |
3,593 |
32.94 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,305,950 |
5.41 |
67,153 |
30.50 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
21,084 |
65.07 |
330 |
104.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
299,100 |
420.17 |
4,675 |
544.69 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
43,929 |
4.27 |
686 |
29.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68,175 |
|
1,066 |
|
|
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
|
|
|
|
348,400 |
4.47 |
5,433 |
29.33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
55,855 |
2,393.53 |
824 |
2,396.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
334,000 |
960.32 |
5,220 |
1,214.86 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2,356,900 |
1.78 |
34,795 |
40.25 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
386,892 |
67.64 |
6,047 |
107.80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,907 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,073,665 |
81.17 |
126,191 |
124.56 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
57,476 |
2.83 |
898 |
27.56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,660 |
14.23 |
260 |
42.08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
456,175 |
9,348.53 |
7,126 |
11,775.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,573,360 |
9.32 |
87,112 |
35.50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33,527 |
|
1 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
19,950 |
6.68 |
312 |
32.34 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
44,800 |
69.70 |
700 |
110.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,141,265 |
135,008.17 |
49,098 |
169,200.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,297,600 |
113.32 |
20,281 |
164.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
760,600 |
39.33 |
11,888 |
72.72 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
116,000 |
75.76 |
1,813 |
117.91 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
21,504 |
0.98 |
336 |
25.37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,677 |
5.54 |
26 |
30.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,270 |
0.89 |
35 |
25.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,042,147 |
86.55 |
31,919 |
131.24 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
45,598 |
36.78 |
575 |
85.76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12,900 |
|
6 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,519 |
51.90 |
24 |
91.67 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3,644,857 |
1.79 |
56,969 |
26.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
914,900 |
86.79 |
14,300 |
131.53 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,500 |
|
23 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
325,490 |
15.74 |
4,804 |
51.45 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,000 |
|
16 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
34,711 |
10.20 |
543 |
36.52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,834 |
|
29 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
63,114 |
|
986 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
51,330 |
|
802 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
45,300 |
|
708 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
893,316 |
24.14 |
13,932 |
53.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
75,500 |
|
1,180 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
243 |
|
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,048,760 |
15.86 |
125,409 |
43.31 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
153,594 |
2.80 |
2,400 |
27.52 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
10,441 |
|
163 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11,740 |
4.14 |
183 |
28.87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
656 |
41.68 |
10 |
100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,189,547 |
15.62 |
18,552 |
43.15 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
21,000 |
54.41 |
310 |
113.79 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,113 |
|
31 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,419,109 |
2.77 |
131,526 |
27.41 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
987,509 |
9.58 |
14,579 |
51.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,403 |
|
178 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
127,722 |
0.75 |
1,885 |
32.10 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
15,421 |
61.73 |
227 |
122.55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,985 |
6.90 |
312 |
32.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
766,958 |
41.43 |
11,989 |
75.35 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
99,792 |
28.23 |
1,473 |
67.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,286,711 |
33.62 |
145,151 |
65.62 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
19,931,167 |
2.20 |
311,524 |
26.68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,153 |
8.96 |
252 |
35.48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
51,349 |
|
803 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3,275 |
|
51 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,426,100 |
24.56 |
22,300 |
53.73 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13,623 |
|
213 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
543,290 |
|
8,492 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
46,720 |
38.71 |
730 |
72.17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
750 |
7.14 |
12 |
37.50 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
16,400 |
26.15 |
242 |
65.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,234 |
10.78 |
409 |
37.25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,048,158 |
74.71 |
13,217 |
137.67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10,315 |
0.51 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
100,316 |
8.25 |
1,568 |
34.16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
264,800 |
|
4,139 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
600 |
100.00 |
9 |
200.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
956,513 |
1,027.80 |
14,950 |
1,298.50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
346,610 |
7.36 |
5,394 |
32.34 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
12,963 |
0.16 |
191 |
38.41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-417 |
|
-7 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
45,739 |
|
715 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
522,000 |
0.22 |
8,159 |
24.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128,294 |
|
2,005 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25,600 |
|
400 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
216,296 |
6.94 |
3,193 |
40.12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53,700 |
|
839 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,022 |
22.04 |
78 |
52.94 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2,984,793 |
19.10 |
44,026 |
63.88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
226,996 |
1.56 |
3,547 |
25.87 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
264,325 |
12.80 |
3,902 |
55.46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
158,835 |
|
2,483 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,952,064 |
0.03 |
30,456 |
23.94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12,215 |
|
191 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55,320 |
2.03 |
865 |
26.50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,248,436 |
6,865.94 |
19,513 |
8,572.44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24,879,984 |
|
389,025 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84,492 |
0.19 |
1,321 |
24.18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,780 |
|
278 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,212,391 |
|
18,950 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
170,657 |
0.79 |
2,519 |
32.09 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
8,538 |
|
133 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
2 |
|
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,490,200 |
1.32 |
16,809 |
13.38 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11,598 |
65.47 |
181 |
66.06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55,307 |
26.36 |
864 |
56.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,392,155 |
10.24 |
68,649 |
36.64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
96,642 |
70.09 |
1,511 |
110.89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
642,053 |
9.10 |
9,575 |
29.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
49,184,947 |
2.63 |
768,613 |
27.29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
219,289 |
2.90 |
3,237 |
41.79 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
8,175 |
15.81 |
103 |
56.92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
132,581 |
19.96 |
1,672 |
63.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
319 |
15.16 |
6 |
66.67 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
603,188 |
2.26 |
8,905 |
40.91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4,457 |
|
66 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
195,736 |
|
3,059 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4,186 |
47.92 |
62 |
96.77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19,840 |
|
310 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,611,286 |
0.83 |
23,785 |
32.13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,203,819 |
|
18,816 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
223,118 |
36.45 |
3,287 |
77.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,850 |
8.06 |
107 |
35.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,690,200 |
223.54 |
42,048 |
301.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
321,000 |
29.38 |
5,017 |
60.39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
57,011 |
831.55 |
891 |
1,057.14 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
133,335 |
10.85 |
2,083 |
37.34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53,363 |
49.61 |
834 |
85.75 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
32,800 |
12.50 |
513 |
39.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
198,052 |
|
3,096 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
528,600 |
33.15 |
8,262 |
65.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50,000 |
|
782 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
294,500 |
2.72 |
4,603 |
27.33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
62,861 |
|
983 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
383,000 |
83.08 |
5,986 |
126.91 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10,000 |
|
156 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
184,851 |
34.69 |
2,331 |
83.18 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
55,131 |
320.27 |
862 |
421.82 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
107,984 |
|
1,591 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13,223 |
0.27 |
207 |
24.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,743,152 |
7.68 |
480,517 |
33.47 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
81,154 |
17.01 |
1,196 |
52.62 |
|