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 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
152.755 |
203,04 |
2.151 |
238,74 |
|
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 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
28 |
|
0 |
|
|
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 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
17.785 |
|
371 |
|
|
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 |
|