2025-08-14 |
13F |
Man Group plc
|
|
|
|
198,813 |
58.71 |
8,028 |
75.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
19,161 |
|
775 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-521 |
|
-21 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
713,096 |
164.48 |
28,780 |
193.07 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
56,034 |
43.79 |
2,289 |
26.25 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
382,735 |
6.50 |
15,478 |
18.23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
50,839 |
20.92 |
2,056 |
34.23 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
949,523 |
0.08 |
38,342 |
10.94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
104,737 |
0.56 |
4,229 |
11.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11,930 |
|
482 |
|
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
2,770,006 |
2,366.61 |
94,135 |
1,952.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,796,024 |
11.07 |
314,803 |
23.11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
869,665 |
0.81 |
29,554 |
-16.14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
50,893 |
7.92 |
2,055 |
19.69 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,829,811 |
37.08 |
62,195 |
13.97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,062 |
|
285 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
22,324 |
28.86 |
899 |
42.25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-156 |
|
-6 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82,321 |
10.12 |
2,798 |
-8.39 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
134,062 |
16.51 |
5,413 |
29.16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
71,652 |
79.65 |
2,892 |
99.10 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
220 |
400.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
9.80 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,990 |
26.81 |
1 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
60,000 |
|
2,224 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
255,986 |
185.70 |
10,337 |
216.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,513,337 |
5.43 |
182,259 |
17.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,925 |
|
239 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,713 |
7.79 |
101 |
-0.99 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
634,102 |
34.74 |
25,592 |
49.31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,856,405 |
41.92 |
74,962 |
57.31 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
748,227 |
9.25 |
30,215 |
21.14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
49,721 |
4.56 |
1,686 |
-13.49 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13,172 |
73.18 |
533 |
92.06 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
169,646 |
41.37 |
6,850 |
56.71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
101,872 |
22.20 |
3,462 |
1.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1,658 |
4.34 |
67 |
15.79 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78,990 |
6.01 |
2,684 |
-11.80 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
23,479 |
40.31 |
796 |
16.20 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
47,177 |
0.17 |
2,267 |
7.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
352,888 |
0.44 |
14,250 |
11.33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,827 |
|
74 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
68,569 |
|
2,781 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
46,783 |
9.82 |
1,889 |
20.78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,032,354 |
0.42 |
243,460 |
11.28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
372,622 |
7.73 |
12,663 |
-10.38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-578 |
|
-23 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
120,007 |
47.57 |
4,079 |
22.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47,900 |
160.33 |
1,934 |
188.66 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
27,148 |
0.11 |
1,104 |
19.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19,400 |
6.01 |
783 |
17.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
196,045 |
22.77 |
7,916 |
36.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
52,900 |
234.81 |
2,136 |
271.48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
472 |
38.82 |
19 |
58.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
366,600 |
32.59 |
14,803 |
46.97 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
103,248 |
0.25 |
4,169 |
11.11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,709 |
64.77 |
190 |
65.22 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
64,725 |
0.80 |
2,200 |
-16.16 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
8,015 |
|
297 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
44,753 |
19.66 |
1,807 |
32.67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,079,226 |
0.99 |
240,579 |
-15.99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
579,903 |
0.83 |
19,707 |
-16.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
176,634 |
|
7,132 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
426 |
326.00 |
17 |
325.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16,961 |
4.95 |
686 |
16.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21,560 |
21.38 |
871 |
34.47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,468,079 |
3.00 |
180,692 |
14.35 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
243,490 |
50.36 |
9,832 |
66.67 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
94,413 |
242.88 |
3,818 |
280.66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
170 |
|
7 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49,488 |
75.66 |
1,998 |
94.74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,682 |
|
431 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,217 |
|
49 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
22,975 |
31.68 |
929 |
46.14 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
961 |
25.13 |
33 |
3.23 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,738,457 |
1,555.88 |
231,719 |
1,735.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
57,832 |
62.08 |
2,335 |
79.75 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-147 |
-5.16 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
661,708 |
6.46 |
27 |
13.04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,502,763 |
1.20 |
60,755 |
12.31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62,980 |
66.44 |
2,546 |
84.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
579,700 |
25.45 |
23,408 |
39.05 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22,743 |
1,764.18 |
918 |
1,986.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
313,600 |
64.09 |
12,663 |
81.89 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
53,168 |
48.41 |
2,147 |
64.44 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
25,600 |
|
1,034 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,189 |
4.80 |
290 |
16.47 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23,886 |
5.92 |
885 |
-2.75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9,365,206 |
1.23 |
421,008 |
9.53 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
40,000 |
|
1,615 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11,839 |
11.17 |
479 |
23.51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
98,903 |
96.88 |
3,994 |
118.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
91,800 |
159.32 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,929 |
29.69 |
405 |
8.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,297 |
188.39 |
658 |
220.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10,140 |
0.70 |
409 |
11.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
137,800 |
3.92 |
5,585 |
12.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,879,437 |
168.91 |
76,054 |
198.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
302,800 |
21.66 |
12,272 |
31.66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,129 |
8.79 |
247 |
20.49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
392,600 |
13.24 |
15,853 |
25.52 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54,400 |
8.58 |
2,197 |
20.33 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
137 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17,178 |
|
694 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
78,800 |
|
3,182 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
69 |
|
3 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
157,645 |
16.13 |
6,402 |
29.41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,133 |
|
207 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
221,779 |
2.30 |
8,955 |
13.40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
795 |
6.00 |
32 |
18.52 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
3,567,379 |
43.87 |
144,051 |
59.47 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
23,080 |
|
932 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6,353 |
7.93 |
257 |
19.63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
117,628 |
8.36 |
3,997 |
-9.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
578,700 |
26.60 |
23,368 |
40.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20,774 |
|
839 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
25,600 |
|
1,034 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,183 |
4,602.87 |
330 |
5,400.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,343,268 |
0.34 |
215,765 |
11.20 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
246,135 |
8.47 |
9,122 |
-0.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
183,393 |
1.98 |
7,402 |
13.01 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
83,000 |
|
3,352 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,811,410 |
9.06 |
61,570 |
-9.32 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14,562 |
102.70 |
589 |
79.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169,300 |
68.63 |
6,836 |
86.93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,944 |
|
361 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
38,944 |
|
1,573 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,428,679 |
5.96 |
57,555 |
17.09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
192 |
18.52 |
8 |
40.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,616 |
38.16 |
157 |
14.71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,989,715 |
32.71 |
323,311 |
47.43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,017,776 |
1.86 |
37,648 |
-6.77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
530,655 |
2.76 |
21,417 |
13.87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,010 |
250.66 |
1 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10,943 |
3.22 |
501 |
11.83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10,303,716 |
17.05 |
416,681 |
29.95 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3,087 |
501.75 |
125 |
520.00 |
|
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
|
|
|
|
133,100 |
5.80 |
5,372 |
17.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,025 |
0.52 |
163 |
11.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8,255 |
2.17 |
333 |
13.27 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
336,859 |
10.36 |
13,586 |
-4.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
60 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5,084 |
2.85 |
206 |
13.89 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2,160,886 |
15.42 |
87,956 |
24.67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
104,295 |
18.11 |
4,220 |
31.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,476,350 |
21.74 |
221,135 |
34.94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,598,373 |
9.81 |
64,517 |
21.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,654 |
351.84 |
188 |
405.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,862,579 |
|
486,798 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1,603,063 |
28.33 |
64,870 |
42.54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,748 |
2.97 |
353 |
14.24 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
51,249 |
|
2,072 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
16,361 |
51.13 |
605 |
38.44 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,536 |
|
0 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,156,964 |
89.56 |
39,318 |
57.70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6,498 |
65.13 |
263 |
83.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
548,732 |
3.34 |
22,158 |
14.55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,308 |
50.10 |
577 |
66.28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
4,038 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
30,159 |
32.63 |
1,218 |
46.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
24.04 |
5 |
66.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
167,700 |
|
6,772 |
|
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
216,980 |
|
8,039 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,299,430 |
4.40 |
92,851 |
15.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
199,000 |
1,742.59 |
8,036 |
1,944.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
844 |
|
3,408 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50,100 |
50,000.00 |
2,023 |
67,333.33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,130,776 |
676.44 |
45,637 |
760.43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22,921 |
1.76 |
835 |
-8.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,320 |
102.45 |
53 |
130.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,556,056 |
14.99 |
789,673 |
27.46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
194,602 |
3.21 |
6,613 |
-14.14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
185,386 |
14.36 |
7,486 |
26.76 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
179,627 |
32.82 |
7,253 |
47.21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,815,283 |
|
437,657 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,593 |
30.68 |
41 |
29.03 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
30,130 |
0.67 |
1,162 |
15.52 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
25,957 |
|
1,048 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
268 |
83.56 |
11 |
100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,826 |
64.42 |
922 |
77.46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,343 |
|
216 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
9,544 |
|
386 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5,508 |
|
222 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,851 |
35.00 |
1,892 |
49.60 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19,563 |
5.05 |
713 |
-5.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
463,900 |
41.52 |
19 |
63.64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-334 |
|
-14 |
|
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
759,049 |
17.31 |
28,131 |
8.03 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5,044 |
|
204 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
310,200 |
48.63 |
12,545 |
65.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,626 |
90.00 |
228 |
112.15 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
325 |
|
11 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
494,870 |
71.43 |
19,983 |
90.02 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
146,574 |
53.93 |
5,919 |
70.65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,815 |
|
321 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-151,473 |
3.16 |
-6,126 |
14.53 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,292 |
34.16 |
44 |
10.26 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
39,647 |
13.25 |
1,601 |
12.83 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
432 |
58.82 |
17 |
88.89 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
64,241 |
|
2,184 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,091 |
16.49 |
1,215 |
29.12 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
243,665 |
18.52 |
9,839 |
31.38 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
130,679 |
13.03 |
5,277 |
25.29 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
96,148 |
10.70 |
3,564 |
1.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
176,770 |
14.06 |
7,138 |
26.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
462,116 |
10.42 |
15,704 |
-6.75 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Call
|
|
25,000 |
|
149 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,709,945 |
24.25 |
149,740 |
37.68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
99,765 |
101.46 |
4,029 |
123.28 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24,870 |
213.58 |
845 |
160.80 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
388,861 |
12.73 |
14,384 |
3.18 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
55,372 |
|
2,235 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
17,159 |
146.64 |
636 |
137.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,439 |
5.89 |
52 |
-5.45 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
2,410,034 |
|
97,536 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,000 |
6.38 |
170 |
-11.98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
108,924 |
90.22 |
3,702 |
58.21 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
20,689 |
132.15 |
835 |
157.72 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
115,054 |
|
4,646 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
353,243 |
9.09 |
14,283 |
20.99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,996 |
|
245 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,846 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,753,295 |
2.23 |
70,798 |
13.31 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
7,900 |
|
319 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9,353 |
10.41 |
378 |
10.20 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2,908,406 |
2.20 |
117,441 |
13.28 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20,360 |
2.08 |
822 |
13.22 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
805,988 |
|
27,390 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,103 |
77.18 |
973 |
96.57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,748,569 |
0.90 |
151,692 |
12.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
311,346 |
22.38 |
13 |
33.33 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
49,428 |
5.49 |
1,680 |
-12.28 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2,067,808 |
73.12 |
70,272 |
44.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,687,704 |
15.14 |
150,286 |
25.74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33,659 |
121.66 |
1,359 |
145.75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,857,253 |
58,249.14 |
63,128 |
58,351.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,292,122 |
3.89 |
820,634 |
15.34 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,157 |
20.45 |
289 |
20.42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
70,548 |
0.95 |
2,849 |
11.91 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2,612 |
0.04 |
105 |
10.53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,200 |
12.35 |
371 |
24.50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,515,499 |
254.38 |
101,576 |
292.82 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
98,522 |
0.54 |
3,984 |
11.63 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
121,500 |
14.08 |
4,130 |
-5.15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38,224 |
10.94 |
1,544 |
22.95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,850 |
|
255 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,127 |
|
106 |
|
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
111,729 |
17.47 |
4,140 |
7.93 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
421 |
|
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5,270 |
|
213 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,037,976 |
5.55 |
41,913 |
16.99 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
157,198 |
|
6,348 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
133,773 |
30.38 |
4,546 |
8.47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
322 |
|
13 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
427 |
|
17 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
150,321 |
|
6,070 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6,419 |
3.35 |
259 |
14.60 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1,480,334 |
436.56 |
59,768 |
494.70 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
30,517 |
18.49 |
1,232 |
31.24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
841,254 |
171.61 |
33,970 |
201.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,159 |
|
693 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
29,129 |
|
1,604 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-27,312 |
12.18 |
-1,105 |
24.60 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
99,996 |
31.06 |
3,398 |
9.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
380,334 |
0.86 |
15,358 |
11.78 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
70,367 |
21.05 |
2,841 |
34.20 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
5,000 |
|
202 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
39,189 |
0.34 |
1,582 |
11.25 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
7,700 |
2.67 |
311 |
13.55 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19,067 |
|
770 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7,600 |
|
307 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,279,995 |
8.58 |
92,059 |
21.37 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
7,695,949 |
19.07 |
310,762 |
31.98 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
52,000 |
|
98 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12,729 |
|
515 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
248,939 |
0.06 |
8,461 |
-16.80 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6,402 |
4.30 |
230 |
5.02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9,882 |
7.68 |
399 |
23.53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-59,901 |
23.31 |
-2,422 |
36.91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-25,715 |
-1.12 |
-1,040 |
9.71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
66,133 |
16.65 |
2,451 |
7.41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
722,648 |
36.15 |
28,906 |
51.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
218,242 |
189.35 |
8,813 |
220.79 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
438,444 |
13.11 |
17,703 |
26.31 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
143,379 |
34.81 |
5,790 |
49.43 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
2,771,133 |
5.96 |
112,079 |
17.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
259,336 |
74.28 |
10,472 |
93.16 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
171,667 |
110.20 |
6,932 |
132.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
829,700 |
33.91 |
33,503 |
48.43 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
321,421 |
425.09 |
13,056 |
487.01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
112,200 |
|
4,531 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5,600 |
|
226 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,243 |
5.93 |
535 |
17.36 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6,266 |
15.06 |
253 |
27.78 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35,535 |
0.35 |
1,434 |
11.25 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
61,463 |
13.30 |
2,239 |
2.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43,741 |
15.85 |
-1,769 |
28.58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,263 |
38.67 |
132 |
54.12 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6,940 |
|
236 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8,068 |
75.20 |
326 |
95.21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,735 |
7.54 |
312 |
19.08 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
24,660 |
29.00 |
997 |
43.25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,952 |
|
321 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,200 |
300.00 |
49 |
380.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,365,900 |
2.63 |
95,535 |
13.76 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
28,580 |
2.11 |
1,154 |
13.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
368,585 |
6.92 |
14,897 |
18.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,565,955 |
10.82 |
224,753 |
22.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
81,405 |
19.25 |
3,287 |
32.22 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,024,877 |
1.77 |
34,829 |
-15.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
525,851 |
12.88 |
21,234 |
25.11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,046 |
0.10 |
42 |
10.53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
604 |
0.17 |
24 |
14.29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
308,619 |
11.10 |
12 |
20.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12,404,592 |
7.58 |
500,638 |
19.21 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
610,493 |
8.75 |
22,625 |
0.15 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10,410 |
22.01 |
386 |
12.24 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
107,020 |
22.98 |
4,320 |
36.12 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
180,013 |
132.93 |
7,269 |
158.19 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
10,214 |
0.55 |
412 |
11.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,793,408 |
5.98 |
233,938 |
17.48 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,649 |
105.71 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
832,502 |
74.45 |
33,616 |
93.37 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2,528,373 |
59.86 |
102,096 |
77.19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397,996 |
0.01 |
16,071 |
10.87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
108,100 |
|
4,374 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,052 |
118.30 |
83 |
115.79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,314 |
8.00 |
336 |
19.64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
97,093 |
|
3,921 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3,800 |
|
209 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
33,500 |
19.64 |
1,353 |
32.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
93,300 |
135.01 |
0 |
|
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
322,530 |
32.60 |
13,024 |
46.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
31,748 |
130.21 |
1,157 |
107.17 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,303 |
27.07 |
1,345 |
40.88 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
65,591 |
15.86 |
2,430 |
6.44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,152 |
|
208 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
183,843 |
2.82 |
7,439 |
14.20 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,802 |
29.31 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
695 |
14.12 |
28 |
16.67 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1,151 |
423.18 |
47 |
475.00 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
10,296 |
3,200.00 |
414 |
2,857.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
48,511 |
36.76 |
1,962 |
51.78 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
22,500 |
|
909 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
172,599 |
|
6,970 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,068,609 |
|
83 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
80,900 |
194.18 |
3,267 |
226.27 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
365,051 |
3.66 |
13,529 |
-4.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
326,730 |
5.08 |
11,104 |
-12.58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
119,600 |
1,358.54 |
4,829 |
1,520.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
422,400 |
64.29 |
17,057 |
82.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
223,762 |
28.04 |
9 |
50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
141,200 |
478.69 |
5,702 |
542.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
44,883 |
|
1,525 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2,000 |
|
104 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
157,198 |
|
6,348 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
105,992 |
111.50 |
4,280 |
134.47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
256,200 |
54.99 |
10,345 |
71.82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-186,040 |
82.05 |
-7,524 |
102.12 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
125,030 |
0.15 |
5,048 |
10.99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,586,192 |
111.17 |
64,017 |
134.00 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
6,982 |
13.25 |
282 |
25.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
169,548 |
2,470.47 |
5,763 |
2,472.32 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
210,755 |
7.26 |
7,162 |
-10.77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
398 |
14.04 |
16 |
33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
178 |
7.23 |
15 |
150.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
843,257 |
0.44 |
34,067 |
11.39 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
294,100 |
9.33 |
10,896 |
0.44 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
51,147 |
|
1,863 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29,260 |
5.85 |
1,084 |
-2.52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
482 |
104.24 |
19 |
137.50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
50,824 |
6,415.90 |
1,728 |
5,470.97 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
408,849 |
51.99 |
14,893 |
36.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272,400 |
22.70 |
11,000 |
36.01 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
425,095 |
2.41 |
17 |
13.33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
315 |
|
11 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
131,000 |
|
5,290 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5,755 |
|
232 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
84,431 |
46.28 |
3,417 |
62.64 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
53,260 |
151.58 |
2,154 |
179.25 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
58,502 |
1.07 |
1,988 |
-15.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
321,700 |
21.53 |
12,990 |
34.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
333,782 |
4.50 |
13,514 |
16.17 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
72,490 |
9.72 |
2,932 |
21.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,985,700 |
6.31 |
80,183 |
17.84 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,696 |
1,805.62 |
68 |
2,166.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
451,230 |
9.50 |
18 |
20.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
68,306 |
|
2,758 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,724 |
17.26 |
110 |
27.91 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,301 |
|
254 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
127 |
|
5 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
121,140 |
24.65 |
4,892 |
38.16 |
|