2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
331 110 |
−42,81 |
1 781 |
−42,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2 156 643 |
53,44 |
12 358 |
71,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 377 966 |
4,70 |
13 576 |
16,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
252 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
119 519 |
|
685 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
14 005 |
−6,66 |
80 |
3,90 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
52 282 |
3,07 |
300 |
15,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 933 |
−9,67 |
11 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
74 271 |
2,48 |
424 |
13,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
478 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
30 000 |
15,38 |
154 |
33,91 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3 000 |
−7,44 |
19 |
−10,00 |
|
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 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
24 500 |
0,00 |
140 |
12,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
524 908 |
−84,49 |
2 829 |
−84,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8 974 039 |
|
51 370 |
|
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
41 860 578 |
0,00 |
239 467 |
11,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 100 |
−30,18 |
224 |
−21,95 |
|
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 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 515 387 |
−2,76 |
43 026 |
8,38 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1 301 544 |
11,16 |
7 435 |
23,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
109 141 |
−4,96 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17 067 |
0,01 |
98 |
11,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
290 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
4 307 038 |
|
24 679 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
15 000 |
0,00 |
86 |
10,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31 423 |
|
180 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
458 365 |
|
2 626 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 563 |
−13,04 |
90 |
−3,23 |
|
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 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
379 111 |
−7,66 |
2 164 |
2,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56 249 |
0,00 |
321 |
11,46 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
12 000 |
0,00 |
69 |
11,48 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
130 000 |
0,00 |
745 |
11,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 595 |
−78,90 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
619 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
490 245 |
−30,83 |
2 638 |
−16,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
63 241 |
0,00 |
362 |
11,38 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
300 000 |
−52,94 |
1 717 |
−47,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
142 |
|
1 |
|
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131 096 |
−13,03 |
751 |
−2,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7 491 236 |
0,57 |
42 925 |
12,12 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
40 200 |
|
230 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 029 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 002 323 |
−14,16 |
5 743 |
−4,30 |
|
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 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
80 677 |
|
462 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
86,67 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
142 776 |
−12,55 |
815 |
−2,86 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
202 |
|
1 |
|
|
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 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14 359 |
−3,04 |
82 |
7,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 039 |
|
6 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 800 000 |
−50,82 |
16 044 |
−45,15 |
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 374 938 |
−35,83 |
25 042 |
−28,58 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
12 500 |
−62,57 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
438 |
−8,75 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 907 023 |
2,36 |
39 512 |
14,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
587 464 |
−76,12 |
3 361 |
−73,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
46 647 |
−5,09 |
267 |
5,95 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1 118 373 |
−0,00 |
6 408 |
11,48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 639 |
36,06 |
107 |
51,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 254 |
−50,66 |
254 |
−45,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 402 900 |
−1,27 |
7 995 |
9,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
153 499 |
−2,21 |
876 |
8,68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200 000 |
0,00 |
1 146 |
11,48 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
133 834 |
−53,77 |
765 |
−48,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8 300 |
5,06 |
45 |
25,71 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2 273 491 |
|
13 027 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
100 000 |
0,00 |
573 |
11,48 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
15 672 |
−29,93 |
90 |
−21,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 951 021 |
120,32 |
22 639 |
145,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−875 |
|
−5 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
224 200 |
−73,99 |
1 285 |
−71,02 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
35 678 |
−6,75 |
204 |
3,55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
305 195 |
2,76 |
1 742 |
14,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 995 |
57,76 |
34 |
61,90 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
406 516 |
46,72 |
2 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
392 958 |
20,07 |
3 061 |
26,59 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
150 000 |
0,00 |
860 |
11,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83 767 |
−21,25 |
480 |
−12,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
511 284 |
10,71 |
2 756 |
34,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 974 |
−12,52 |
80 |
−2,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
2 000 000 |
−2,91 |
11 460 |
8,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 600 |
−60,10 |
181 |
−55,53 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6 328 |
−9,30 |
61 |
−11,59 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
153 500 |
0,00 |
880 |
11,55 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
47 983 |
26,39 |
274 |
40,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
205 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
4 950 |
0,00 |
28 |
12,00 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
76 715 |
−25,79 |
439 |
−17,36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 834 |
|
85 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96 659 |
−11,26 |
553 |
−1,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200 015 |
0,00 |
1 142 |
11,10 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
350 000 |
0,00 |
1 886 |
21,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13 382 |
−70,29 |
69 |
−65,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 182 |
−10,37 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 000 |
0,00 |
29 |
12,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
246 400 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 207 442 |
4,57 |
58 375 |
16,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20 077 |
11,30 |
115 |
23,91 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
202 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
108 521 |
−14,88 |
629 |
−2,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
227 038 |
−46,68 |
1 301 |
−40,59 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 269 |
|
179 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 948 800 |
|
11 167 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
1 375 000 |
0,00 |
7 879 |
11,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−124 305 |
16,51 |
−711 |
29,98 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
61 065 |
−7,57 |
329 |
11,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 038 208 |
44,00 |
34 599 |
60,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 000 |
|
4 007 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−645 007 |
166,01 |
−3 690 |
196,31 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50 000 |
0,00 |
286 |
11,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121 960 |
−6,84 |
699 |
3,87 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
682 268 |
23,07 |
3 893 |
37,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 549 416 |
−4,81 |
157 858 |
6,12 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
1 051 453 |
0,00 |
6 015 |
11,39 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 451 666 |
−8,16 |
13 213 |
11,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20 000 |
0,00 |
115 |
11,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
42 100 |
0,00 |
14 |
−93,55 |
|
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 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
3 380 594 |
−5,42 |
19 371 |
5,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142 100 |
−71,25 |
814 |
−67,95 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
2 145 700 |
0,00 |
11 544 |
21,17 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
113 664 |
−7,11 |
612 |
12,52 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
371 368 |
29,99 |
2 128 |
44,89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40 000 |
0,00 |
229 |
11,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 658 |
−8,13 |
44 |
2,38 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−86 849 |
|
−497 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
719 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
121 995 |
|
699 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 383 082 |
1,72 |
13 607 |
13,12 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 609 |
−31,11 |
21 |
−33,33 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
106 017 |
−19,28 |
607 |
−10,07 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
69 370 |
−5,41 |
397 |
5,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 402 |
−1,96 |
8 |
14,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
23 484 |
10,55 |
135 |
22,94 |
|
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
|
|
|
|
192 130 |
0,00 |
1 097 |
11,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 123 |
−17,83 |
167 |
−8,79 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1 375 000 |
0,00 |
7 879 |
11,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
187 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
888 264 |
1 331,28 |
5 090 |
1 500,31 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
142 934 |
0,00 |
769 |
21,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 066 247 |
59,90 |
11 834 |
78,22 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
28 538 005 |
−31,97 |
163 254 |
−24,22 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 936 743 |
18,30 |
45 442 |
31,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
258 |
−53,76 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
1 012 860 |
|
5 804 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
531 628 |
−3,12 |
2 360 |
−11,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 856 691 |
−4,66 |
22 099 |
6,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45 891 |
−5,55 |
263 |
5,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 970 306 |
2,53 |
34 210 |
14,29 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
6 183 855 |
8,80 |
35 433 |
21,28 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
220 658 |
|
1 264 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 530 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35 733 |
|
205 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
97 706 |
−14,10 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 000 |
166,67 |
23 |
266,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
747 141 |
0,00 |
4 027 |
21,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 886 425 |
8,82 |
56 457 |
21,11 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
69 370 |
−8,31 |
397 |
2,32 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
134 545 |
|
771 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
37 000 |
0,00 |
212 |
11,58 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
56 100 |
30,16 |
321 |
45,25 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
323 000 |
0,00 |
1 738 |
21,13 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−35 600 |
−151,80 |
−158 |
−120,79 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 000 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121 690 |
0,00 |
697 |
11,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
549 708 |
−78,73 |
3 138 |
−76,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 427 |
|
8 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−32 973 |
−0,00 |
−189 |
11,24 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17 200 |
|
99 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106 046 |
464,98 |
608 |
532,29 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
734 902 |
0,00 |
4 211 |
11,46 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
31 000 |
0,00 |
178 |
12,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 446 |
−91,80 |
220 |
−90,87 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
23 954 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
192 088 |
−11,38 |
1 101 |
−1,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30 200 |
−36,02 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 100 |
−47,41 |
0 |
|
|
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 |
|
2025-08-18 |
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 |
Stifel Financial Corp
|
|
|
|
87 568 |
1,07 |
502 |
12,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 105 |
−90,84 |
58 |
−89,93 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
641 224 |
−29,91 |
3 450 |
−15,09 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
354 648 |
−0,04 |
2 |
100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
430 000 |
0,00 |
2 464 |
11,45 |
|
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 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 926 |
|
11 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 805 |
−24,75 |
28 |
−15,62 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
20 325 |
|
116 |
|
|
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 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
939 834 |
−12,74 |
5 385 |
−2,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 188 |
0,00 |
41 |
13,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
236 305 |
−0,82 |
1 354 |
10,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
48 000 |
−20,00 |
275 |
−10,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
13 128 719 |
−0,08 |
75 152 |
11,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
20 386 |
0,00 |
117 |
11,54 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
27 400 |
−3,35 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
831 959 |
0,83 |
4 484 |
22,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 395 |
|
−19 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
166 064 |
46,10 |
952 |
62,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 732 777 |
0,51 |
44 149 |
11,75 |
|
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 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
20 986 |
−89,50 |
120 |
−88,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
1 761 445 |
−5,37 |
10 093 |
5,50 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
70 000 |
−17,65 |
401 |
−8,03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16 250 |
−5,52 |
93 |
5,68 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52 259 |
0,00 |
299 |
11,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 324 700 |
1,64 |
13 472 |
13,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33 722 |
0,00 |
181 |
20,67 |
|
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 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
1 647 596 |
−5,45 |
8 864 |
14,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
497 045 |
−10,68 |
3 |
0,00 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
7 489 737 |
0,57 |
42 916 |
12,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 479 |
−95,09 |
83 |
−94,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 546 000 |
−18,37 |
8 859 |
−9,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
936 |
151,61 |
535 |
180,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
612 900 |
−1,61 |
3 512 |
9,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 646 |
45,81 |
187 |
62,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
392 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18 834 |
5 555,86 |
108 |
10 600,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 400 |
−26,44 |
37 |
−18,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
133 720 |
4,82 |
721 |
26,98 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 268 |
−58,89 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 269 433 |
0,54 |
7 296 |
13,58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
727 131 |
−22,98 |
4 158 |
−14,27 |
|
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 010 |
−1,78 |
34 |
9,68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 124 |
−48,34 |
236 |
−42,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
930 945 |
−0,48 |
4 785 |
14,97 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 083 868 |
−11,37 |
17 671 |
−1,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
16 126 |
−71,00 |
87 |
−71,24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
4 622 619 |
−12,47 |
26 436 |
−2,54 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
6 750 |
0,00 |
39 |
11,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 200 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38 500 |
2,39 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 656 086 |
59,71 |
26 679 |
78,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 972 |
|
120 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 141 |
|
−12 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13 302 |
−1,36 |
76 |
10,14 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
845 000 |
−0,59 |
4 842 |
10,80 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
170 400 |
−9,94 |
976 |
0,41 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
121 277 |
−18,72 |
695 |
−9,40 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
258 700 |
51,46 |
1 482 |
68,99 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
322 900 |
0,00 |
1 740 |
21,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 269 |
−27,60 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
76 353 |
−3,28 |
438 |
7,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 038 |
14,00 |
390 |
27,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21 475 168 |
75,94 |
123 053 |
96,14 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
13 112 831 |
88,61 |
75 137 |
110,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
714 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
70 |
−99,92 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
36 763 |
−41,89 |
201 |
−33,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120 708 |
15,89 |
691 |
29,16 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
217 151 |
0,25 |
1 115 |
16,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
252 235 |
3,05 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
807 395 |
13,58 |
4 416 |
29,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
150 445 |
6,49 |
859 |
18,34 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 393 419 |
−1,92 |
7 621 |
11,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
218 189 |
197,53 |
1 250 |
232,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32 658 546 |
2,97 |
186 840 |
14,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 695 997 |
−11,32 |
32 605 |
−1,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
15 900 |
−12,64 |
91 |
−2,15 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10 000 |
−50,00 |
57 |
−44,12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
878 597 |
−50,64 |
4 999 |
−45,25 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
49 610 |
0,00 |
284 |
11,81 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
379 000 |
−1,30 |
2 081 |
13,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 577 |
−86,28 |
26 |
−84,80 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 134 |
0,00 |
28 |
22,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
38 834 |
0,00 |
236 |
11,32 |
|
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 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 962 431 |
−2,53 |
97 097 |
8,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 995 000 |
299,00 |
11 420 |
344,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83 572 |
−30,73 |
479 |
−22,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 392 900 |
|
7 973 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
300 000 |
−2,79 |
1 717 |
8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
181 895 |
74,72 |
1 041 |
94,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 275 |
19,70 |
17 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
822 |
53,93 |
5 |
100,00 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
685 458 |
−29,94 |
3 688 |
−15,12 |
|
2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
19 880 |
−98,14 |
107 |
−97,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 435 412 |
254,67 |
−8 211 |
295,14 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
213 133 |
−52,06 |
1 221 |
−46,56 |
|
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 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
153 654 |
0,00 |
827 |
21,11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 800 |
0,00 |
32 |
14,81 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
76 301 |
0,00 |
436 |
11,25 |
|
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 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 109 |
−17,13 |
86 |
−6,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 613 145 |
7,00 |
11 376 |
14,18 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 800 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
6 541 680 |
−0,33 |
37 484 |
11,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 000 |
0,00 |
11 |
10,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
63 489 420 |
−4,43 |
363 794 |
6,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 543 844 |
−5,16 |
37 231 |
5,17 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3 178 346 |
25,16 |
18 145 |
39,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
301 548 |
5,71 |
1 550 |
22,06 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
153 317 |
−10,60 |
879 |
−0,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 321 |
|
−13 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
332 278 |
−74,14 |
1 791 |
−68,70 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23 300 |
0,00 |
126 |
21,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
235 283 |
14,56 |
1 348 |
27,77 |
|