2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.521.903 |
71,24 |
18.183 |
94,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
542.067 |
62,34 |
3.908 |
84,34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
483.196 |
|
4.740 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
90.871 |
199,77 |
656 |
241,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
344.371 |
19,94 |
2.301 |
27,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
604.155 |
12,19 |
4.356 |
27,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.648 |
16,22 |
163 |
32,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
138.823 |
12,10 |
998 |
27,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
183.786 |
1,38 |
1.321 |
14,87 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
6.678.897 |
35,47 |
48.155 |
53,82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.177 |
2,53 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.511 |
42,43 |
105 |
82,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.233 |
86,93 |
143 |
108,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
209.670 |
55,08 |
1.512 |
76,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.400 |
|
186 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
29.700 |
33,18 |
214 |
51,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
702.035 |
0,29 |
5.045 |
13,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
887.404 |
28,66 |
6.398 |
46,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
2.096,30 |
4 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2.460.387 |
24,18 |
17.552 |
54,61 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
196.900 |
|
1.418 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.020 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
818.429 |
25,11 |
5.884 |
41,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.530.167 |
7,29 |
47.077 |
21,85 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.584 |
|
112 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.590.274 |
4,78 |
25.886 |
18,97 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
78.900 |
268,69 |
501 |
314,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.614 |
6,04 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
768.026 |
20,15 |
5.533 |
36,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.032 |
4,59 |
496 |
18,66 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.608 |
2,04 |
33 |
17,86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
172.400 |
|
1.243 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.939 |
4,95 |
256 |
30,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66.696 |
602,28 |
0 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
17.067 |
|
114 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6.434 |
80,68 |
46 |
125,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.405 |
|
111 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.780 |
203,66 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69.002 |
20,42 |
462 |
28,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
166.097 |
|
1.196 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15.620 |
|
113 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.054.829 |
12,05 |
29.211 |
27,23 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100.046 |
400,23 |
721 |
538,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
555.369 |
238,65 |
4.004 |
284,63 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.444 |
10,25 |
240 |
25,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
200.430 |
13,75 |
1.445 |
29,25 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
635.501 |
|
4.569 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
364.010 |
0,82 |
2.437 |
7,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
122.359 |
6,25 |
819 |
13,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
858.836 |
43,10 |
6.192 |
62,48 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
84.400 |
|
602 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
21.148 |
14,39 |
152 |
29,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
116.200 |
24,81 |
838 |
41,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.800 |
206,76 |
655 |
249,73 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3.041 |
1,43 |
19 |
11,76 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
1.227.863 |
|
170 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.500 |
|
394 |
|
|
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
|
|
|
|
57.300 |
15,76 |
412 |
30,89 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.270.000 |
54,42 |
15.198 |
65,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
252.137 |
|
1.821 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
40.000 |
166,67 |
288 |
203,16 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
29.688 |
9,22 |
198 |
16,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
633 |
53,64 |
5 |
100,00 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
11.295 |
13,45 |
81 |
28,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.046 |
52,10 |
231 |
73,68 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
21.699 |
76,34 |
155 |
120,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
37.813 |
|
273 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
193.899 |
65,73 |
1.381 |
105,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
269.465 |
|
1.941 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33.455 |
|
241 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
497.705 |
|
3.585 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220.307 |
15,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.227.387 |
155,21 |
16.059 |
189,82 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.100 |
16,41 |
66 |
91,18 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
193.315 |
71,27 |
1.394 |
94,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117.567 |
15,86 |
848 |
31,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.369.051 |
0,71 |
60.291 |
14,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.045 |
|
44 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.758 |
63,00 |
34 |
88,89 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
11.314 |
|
81 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.494.055 |
26,17 |
61 |
45,24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
73.645 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
767.536 |
20,34 |
7.223 |
31,09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
182.575 |
3,35 |
1.220 |
10,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
150.544 |
104,43 |
1.085 |
132,33 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
143.942 |
15,31 |
962 |
22,73 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
11.209 |
|
81 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
522.398 |
18,86 |
3.766 |
34,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255.680 |
55,97 |
1.843 |
77,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774.879 |
103,98 |
5.586 |
131,78 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
419.191 |
135,72 |
3.014 |
167,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.976 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.209.372 |
0,48 |
8.097 |
7,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.000 |
|
72 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280.653 |
243,54 |
2.024 |
290,54 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12.284 |
|
89 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7.153.309 |
0,90 |
51.590 |
14,67 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
2.235.325 |
0,76 |
16.117 |
14,40 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
1.020.035 |
9,13 |
7.348 |
23,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
453.621 |
5,17 |
3.037 |
12,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.021 |
|
130 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7.300 |
7,35 |
49 |
14,29 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.243.261 |
9,54 |
8.308 |
16,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.661.693 |
15,38 |
19.136 |
30,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.327.621 |
15,61 |
9.545 |
31,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
19.000 |
|
186 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.030 |
7,13 |
561 |
21,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235.238 |
1,86 |
1.696 |
15,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
182.932 |
|
1.319 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1.599.865 |
10,65 |
11.413 |
37,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.500 |
|
97 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.870.582 |
0,34 |
13.476 |
13,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.221 |
24,96 |
182 |
41,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139.307 |
20,68 |
933 |
29,26 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.729.777 |
3,02 |
31.667 |
10,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
298.439 |
254,12 |
2.152 |
302,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.619.837 |
20,14 |
18.889 |
36,41 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
190.091 |
24,19 |
1.370 |
41,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.790.488 |
26,51 |
12.899 |
43,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
728.134 |
8,47 |
5.194 |
35,05 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
92.680 |
810,77 |
668 |
943,75 |
|
2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
205.762 |
9,09 |
1.484 |
23,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.649.899 |
9,74 |
26.241 |
24,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
8.900 |
|
64 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.499 |
1,14 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
682.835 |
336,61 |
4.893 |
390,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
205.700 |
557,19 |
1.483 |
648,48 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
193.358 |
36,17 |
1.394 |
54,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.480 |
15,61 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.701 |
|
27 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.924 |
|
115 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48.628 |
|
351 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
401.400 |
200,67 |
2.891 |
241,20 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
10.833 |
15,84 |
69 |
28,30 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
40.000 |
|
288 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
23.171 |
|
167 |
|
|