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 |
|