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 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
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 |
|