2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,936,743 |
18.30 |
45,442 |
31.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,646 |
45.81 |
187 |
62.61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,156,643 |
53.44 |
12,358 |
71.05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,951,021 |
120.32 |
22,639 |
145.62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,377,966 |
4.70 |
13,576 |
16.40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-875 |
|
-5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,834 |
5,555.86 |
108 |
10,600.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,621 |
59.70 |
9 |
80.00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
200,000 |
|
1,146 |
|
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
1,012,860 |
|
5,804 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
133,720 |
4.82 |
721 |
26.98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
305,195 |
2.76 |
1,742 |
14.23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
252 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
119,519 |
|
685 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
52,282 |
3.07 |
300 |
15.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,995 |
57.76 |
34 |
61.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,970,306 |
2.53 |
34,210 |
14.29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,269,433 |
0.54 |
7,296 |
13.58 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
6,183,855 |
8.80 |
35,433 |
21.28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,209,879 |
0.24 |
18,393 |
11.75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
76,803 |
11.79 |
440 |
24.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
74,271 |
2.48 |
424 |
13.98 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
708,610 |
106.22 |
4,060 |
165.53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
627,434 |
8.93 |
3,382 |
31.86 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12,138 |
|
100 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
687,680 |
17.06 |
3,940 |
30.51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
793,300 |
|
5 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
220,658 |
|
1,264 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
406,516 |
46.72 |
2 |
100.00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
30,000 |
15.38 |
154 |
33.91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
392,958 |
20.07 |
3,061 |
26.59 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35,733 |
|
205 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
511,284 |
10.71 |
2,756 |
34.06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,000 |
166.67 |
23 |
266.67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,200 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38,500 |
2.39 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
47,983 |
26.39 |
274 |
40.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
486,082 |
4.94 |
2,775 |
16.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,779 |
|
22 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9,886,425 |
8.82 |
56,457 |
21.11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
134,545 |
|
771 |
|
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
4,840,969 |
39.31 |
27,739 |
55.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,964 |
27.50 |
23 |
46.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19,867 |
|
114 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8,974,039 |
|
51,370 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,656,086 |
59.71 |
26,679 |
78.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,580 |
1.22 |
9 |
12.50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
251,878 |
9.18 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,972 |
|
120 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
56,100 |
30.16 |
321 |
45.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,141 |
|
-12 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1,301,544 |
11.16 |
7,435 |
23.67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17,067 |
0.01 |
98 |
11.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,834 |
|
85 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
4,307,038 |
|
24,679 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
258,700 |
51.46 |
1,482 |
68.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,427 |
|
8 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31,423 |
|
180 |
|
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
4,513,113 |
|
23 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26,350 |
335.25 |
144 |
414.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,038 |
14.00 |
390 |
27.12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17,200 |
|
99 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
246,400 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21,475,168 |
75.94 |
123,053 |
96.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
458,365 |
|
2,626 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,207,442 |
4.57 |
58,375 |
16.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106,046 |
464.98 |
608 |
532.29 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
13,112,831 |
88.61 |
75,137 |
110.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20,077 |
11.30 |
115 |
23.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
714 |
|
4 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,912,388 |
1.29 |
58,813 |
22.63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26,369 |
|
151 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,269 |
|
179 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120,708 |
15.89 |
691 |
29.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,948,800 |
|
11,167 |
|
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
161,678 |
134.02 |
926 |
160.85 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
13,246 |
|
76 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
132,079 |
0.28 |
710 |
20.75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-124,305 |
16.51 |
-711 |
29.98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
397 |
16.76 |
227 |
30.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
106,264 |
|
609 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,038,208 |
44.00 |
34,599 |
60.53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
87,568 |
1.07 |
502 |
12.58 |
|
2025-05-19 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
217,151 |
0.25 |
1,115 |
16.02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700,000 |
|
4,007 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
252,235 |
3.05 |
1 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-645,007 |
166.01 |
-3,690 |
196.31 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
807,395 |
13.58 |
4,416 |
29.51 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
359,569 |
115.45 |
1,974 |
56.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
535,846 |
5.52 |
3,070 |
17.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
95,261 |
34.31 |
546 |
49.73 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,800 |
|
108 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,491,236 |
0.57 |
42,925 |
12.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,926 |
|
11 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
150,445 |
6.49 |
859 |
18.34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
218,189 |
197.53 |
1,250 |
232.45 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
40,200 |
|
230 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
20,325 |
|
116 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
174,023 |
|
997 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
42,133 |
|
231 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
240,683 |
8.45 |
1,377 |
20.81 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
188,300 |
20.47 |
1,079 |
34.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,658,546 |
2.97 |
186,840 |
14.73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80,677 |
|
462 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
86.67 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
202 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
682,268 |
23.07 |
3,893 |
37.08 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
315 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
53,898 |
13.11 |
308 |
12.82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-64,157 |
-14.57 |
-367 |
-4.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18,400 |
|
105 |
|
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
960,319 |
54.28 |
5,503 |
71.99 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
56,764,441 |
34.44 |
324,934 |
49.83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,752 |
|
-21 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,039 |
|
6 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
444 |
22.99 |
3 |
100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,943 |
|
116 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
594,648 |
9.29 |
3,404 |
21.84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
371,368 |
29.99 |
2,128 |
44.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,900 |
2.05 |
85 |
13.33 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
74,602 |
6.71 |
427 |
18.66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-72,300 |
-12.36 |
-414 |
-2.36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
831,959 |
0.83 |
4,484 |
22.05 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-86,849 |
|
-497 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1,995,000 |
299.00 |
11,420 |
344.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,395 |
|
-19 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,392,900 |
|
7,973 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
121,995 |
|
699 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
166,064 |
46.10 |
952 |
62.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
181,895 |
74.72 |
1,041 |
94.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,732,777 |
0.51 |
44,149 |
11.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,275 |
19.70 |
17 |
33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,383,082 |
1.72 |
13,607 |
13.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
822 |
53.93 |
5 |
100.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,907,023 |
2.36 |
39,512 |
14.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,108 |
12.85 |
0 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
803,975 |
|
4,607 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,435,412 |
254.67 |
-8,211 |
295.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,099,752 |
59.86 |
23,492 |
78.21 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
206,333 |
1.02 |
1,131 |
15.90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,639 |
36.06 |
107 |
51.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
629,957 |
6.04 |
4 |
0.00 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
247,822 |
8.14 |
1,185 |
4.41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23,484 |
10.55 |
135 |
22.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,613,145 |
7.00 |
11,376 |
14.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,093 |
290.69 |
109 |
336.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22,681 |
|
129 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
170,561 |
11.00 |
919 |
34.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,324,700 |
1.64 |
13,472 |
13.15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8,300 |
5.06 |
45 |
25.71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
888,264 |
1,331.28 |
5,090 |
1,500.31 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2,273,491 |
|
13,027 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
33,566 |
2.44 |
184 |
17.95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,300,000 |
2,200.00 |
13,179 |
2,464.01 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,178,346 |
25.16 |
18,145 |
39.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,066,247 |
59.90 |
11,834 |
78.22 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
7,489,737 |
0.57 |
42,916 |
12.12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
301,548 |
5.71 |
1,550 |
22.06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,321 |
|
-13 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
235,283 |
14.56 |
1,348 |
27.77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
936 |
151.61 |
535 |
180.10 |
|