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 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
300 |
7.14 |
2 |
0.00 |
|
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 |
|
|