2025-08-14 |
13F |
Man Group plc
|
|
|
|
198 813 |
58,71 |
8 028 |
75,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 263 |
-3,77 |
213 |
6,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
19 161 |
|
775 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 455 |
-0,62 |
165 |
-9,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 205 |
-3,32 |
695 |
7,10 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
12 716 |
-1,89 |
513 |
8,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-521 |
|
-21 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124 179 |
-15,24 |
5 014 |
-6,05 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
713 096 |
164,48 |
28 780 |
193,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
813 |
-99,79 |
33 |
-99,80 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
50 839 |
20,92 |
2 056 |
34,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
81 202 |
0,00 |
2 760 |
-16,84 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
949 523 |
0,08 |
38 342 |
10,94 |
|
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 |
|
2025-05-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 811 |
-67,53 |
1 769 |
-64,01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
869 665 |
0,81 |
29 554 |
-16,14 |
|
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 |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
38 741 |
-1,65 |
1 567 |
9,21 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
385 |
0,00 |
16 |
7,14 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 213 |
-40,63 |
49 |
-35,14 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
134 062 |
16,51 |
5 413 |
29,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 849 |
-31,00 |
474 |
-24,16 |
|
2025-05-15 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3 192 |
-11,11 |
129 |
-1,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
-87,42 |
8 |
-85,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
240 |
0,00 |
10 |
12,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
71 652 |
79,65 |
2 892 |
99,10 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 267 |
-33,28 |
92 |
-26,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
172 953 |
-38,59 |
6 984 |
-31,93 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36 250 |
-1,36 |
1 464 |
9,34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
11 034 993 |
-1,39 |
445 593 |
9,30 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
203 595 |
0,00 |
6 920 |
-16,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 815 321 |
-3,10 |
72 551 |
6,40 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 925 |
|
239 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
18 697 |
-22,55 |
635 |
-35,60 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
17 835 |
-7,93 |
721 |
2,27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 713 |
7,79 |
101 |
-0,99 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
90 000 |
-73,29 |
3 634 |
-79,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
76 842 |
0,00 |
2 612 |
-16,87 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 856 405 |
41,92 |
74 962 |
57,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 120 |
-17,89 |
86 |
-9,57 |
|
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 |
Ameriprise Financial Inc
|
|
|
|
352 888 |
0,44 |
14 250 |
11,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 069 |
-12,26 |
730 |
-2,80 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
9 850 |
0,00 |
398 |
10,89 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
68 569 |
|
2 781 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 423 |
-19,97 |
138 |
-10,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
372 622 |
7,73 |
12 663 |
-10,38 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
27 148 |
0,11 |
1 104 |
19,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
596 575 |
-91,37 |
24 114 |
-90,42 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1 110 |
-4,80 |
45 |
-16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19 400 |
6,01 |
783 |
17,57 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
262 733 |
-20,29 |
10 609 |
-11,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
274 700 |
-26,86 |
11 092 |
-18,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 931 |
-2,23 |
78 |
9,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
196 045 |
22,77 |
7 916 |
36,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
366 600 |
32,59 |
14 803 |
46,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
-70,87 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
103 248 |
0,25 |
4 169 |
11,11 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 300 |
0,00 |
52 |
10,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
585 854 |
-50,34 |
23 664 |
-44,94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 136 |
-3,06 |
329 |
7,54 |
|
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 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 079 226 |
0,99 |
240 579 |
-15,99 |
|
2025-05-08 |
13F |
High Ground Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
125 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16 961 |
4,95 |
686 |
16,50 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
618 |
0,00 |
25 |
9,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
900 |
0,00 |
36 |
12,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 468 079 |
3,00 |
180 692 |
14,35 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
243 490 |
50,36 |
9 832 |
66,67 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
94 413 |
242,88 |
3 818 |
280,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 309 |
-14,90 |
416 |
-5,67 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
159 130 |
-0,70 |
6 426 |
10,05 |
|
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 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
83 824 |
-21,92 |
3 385 |
-13,47 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
8 500 |
0,00 |
343 |
11,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2 499 693 |
-56,12 |
101 251 |
-51,28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 597 |
-38,35 |
266 |
-31,62 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
53 168 |
48,41 |
2 147 |
64,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
201 224 |
0,00 |
6 840 |
-16,86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9 365 206 |
1,23 |
421 008 |
9,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
98 903 |
96,88 |
3 994 |
118,20 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 879 437 |
168,91 |
76 054 |
198,68 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11 320 |
0,00 |
457 |
10,92 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
45 799 |
-11,05 |
1 849 |
-1,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 129 |
8,79 |
247 |
20,49 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 456 |
-16,66 |
301 |
-7,38 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17 178 |
|
694 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
78 800 |
|
3 182 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
152 670 |
-77,40 |
6 162 |
-74,96 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
171 985 |
-16,67 |
6 941 |
-7,65 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
48 349 |
-30,81 |
1 952 |
-23,30 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
23 400 |
-6,77 |
945 |
3,28 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
524 160 |
-2,62 |
21 155 |
7,90 |
|
2025-04-28 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
12 700 |
-42,79 |
512 |
-50,58 |
|
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 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 585 |
-13,02 |
104 |
-13,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 794 743 |
-9,43 |
153 232 |
0,39 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6 353 |
7,93 |
257 |
19,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
578 700 |
26,60 |
23 368 |
40,33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
25 600 |
|
1 034 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14 698 |
-10,72 |
594 |
-1,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 183 |
4 602,87 |
330 |
5 400,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
183 393 |
1,98 |
7 402 |
13,01 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
265 |
-2,21 |
11 |
11,11 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
542 450 |
0,00 |
21 904 |
10,84 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8 858 |
-0,91 |
358 |
9,85 |
|
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 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 944 |
|
361 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
38 944 |
|
1 573 |
|
|
2025-07-14 |
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 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-58,33 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
400 |
0,00 |
16 |
14,29 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 017 776 |
1,86 |
37 648 |
-6,77 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
89 000 |
-9,74 |
3 592 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 010 |
250,66 |
1 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
215 |
0,00 |
9 |
14,29 |
|
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 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2 160 886 |
15,42 |
87 956 |
24,67 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 016 |
-16,64 |
297 |
-23,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15 600 |
-96,26 |
630 |
-95,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
104 295 |
18,11 |
4 220 |
31,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
13 900 |
-99,03 |
561 |
-98,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 476 350 |
21,74 |
221 135 |
34,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 703 |
-50,74 |
69 |
-45,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
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 |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1 603 063 |
28,33 |
64 870 |
42,54 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
16 361 |
51,13 |
605 |
38,44 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
302 859 |
-50,49 |
12 229 |
-45,12 |
|
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 |
|
2025-05-09 |
13F |
Farrow Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
420 |
-21,79 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
267 764 |
-34,45 |
10 812 |
-27,34 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
44 904 |
-16,83 |
1 816 |
-7,68 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8 300 |
0,00 |
308 |
-8,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14 308 |
50,10 |
577 |
66,28 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4 057 |
-32,50 |
164 |
-24,77 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
1 709 797 |
-10,35 |
69 153 |
-0,48 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
153 262 |
-1,35 |
5 678 |
-9,37 |
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50 100 |
50 000,00 |
2 023 |
67 333,33 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1 355 116 |
0,00 |
55 397 |
-12,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22 921 |
1,76 |
835 |
-8,65 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
79 609 |
-21,65 |
3 215 |
-13,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
194 602 |
3,21 |
6 613 |
-14,14 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
418 861 |
-1,02 |
16 939 |
9,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
61 698 |
-10,91 |
2 491 |
-1,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19 538 |
-10,86 |
712 |
-19,93 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
13 174 |
-8,48 |
532 |
1,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 815 283 |
|
437 657 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 593 |
30,68 |
41 |
29,03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
124 700 |
-2,88 |
5 035 |
7,65 |
|
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 |
|
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
491 327 |
0,00 |
19 840 |
10,84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
564 243 |
-28,84 |
22 784 |
-21,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 104 |
-16,09 |
1 337 |
-7,03 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
9 544 |
|
386 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 851 |
35,00 |
1 892 |
49,60 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
893 645 |
-4,30 |
30 310 |
-20,82 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19 563 |
5,05 |
713 |
-5,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
149 517 |
0,00 |
6 037 |
10,85 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-334 |
|
-14 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
1 264 |
-14,36 |
51 |
-3,77 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
4 524 |
-1,01 |
182 |
-14,55 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
96 475 |
-46,04 |
3 896 |
-40,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 626 |
90,00 |
228 |
112,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
41 830 |
-8,27 |
1 692 |
1,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5 775 |
-23,36 |
233 |
-14,96 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
36 830 |
-41,02 |
1 489 |
-34,52 |
|
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 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
287 382 |
-33,78 |
11 604 |
-26,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21 572 |
-9,47 |
871 |
0,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
84 100 |
0,00 |
3 401 |
11,03 |
|
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 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
8 140 840 |
0,00 |
328 727 |
10,84 |
|
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 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56 940 |
-3,98 |
2 299 |
6,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 709 945 |
24,25 |
149 740 |
37,68 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
38 810 |
-1,47 |
1 567 |
9,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13 932 |
-5,28 |
563 |
5,05 |
|
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 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
115 054 |
|
4 646 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
-41,60 |
3 |
-50,00 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
36 200 |
0,00 |
1 230 |
-16,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 996 |
|
245 |
|
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
88 026 |
-10,11 |
3 554 |
-0,36 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
7 900 |
|
319 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
80 200 |
-51,40 |
3 239 |
-46,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9 353 |
10,41 |
378 |
10,20 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
700 |
0,00 |
28 |
12,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 360 |
2,08 |
822 |
13,22 |
|
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 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
5 489 |
0,00 |
222 |
0,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 800 |
0,00 |
315 |
10,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33 659 |
121,66 |
1 359 |
145,75 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 941 |
0,00 |
240 |
10,65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
175 |
-67,04 |
7 |
-63,16 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
420 485 |
-0,08 |
16 979 |
10,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 292 122 |
3,89 |
820 634 |
15,34 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
53 980 |
0,00 |
2 180 |
10,83 |
|
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 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1 768 600 |
0,00 |
71 416 |
10,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
49 |
-95,08 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
556 |
-11,32 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
453 |
-12,72 |
18 |
0,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
121 500 |
14,08 |
4 130 |
-5,15 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
7 382 |
-9,87 |
298 |
0,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
421 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
339 583 |
-1,85 |
14 018 |
8,36 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 037 976 |
5,55 |
41 913 |
16,99 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8 821 |
-13,87 |
300 |
-28,47 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
112 946 |
0,00 |
3 839 |
-16,85 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
100 000 |
0,00 |
4 038 |
10,84 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
150 321 |
|
6 070 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
16 460 |
0,00 |
665 |
10,85 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1 480 334 |
436,56 |
59 768 |
494,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
431 |
-19,59 |
1 742 |
-10,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
189 980 |
-36,88 |
7 672 |
-30,04 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
8 553 |
-63,96 |
317 |
-66,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 159 |
|
693 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
196 959 |
0,00 |
6 695 |
-16,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-27 312 |
12,18 |
-1 105 |
24,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
99 996 |
31,06 |
3 398 |
9,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 338 |
-15,92 |
256 |
-6,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
380 334 |
0,86 |
15 358 |
11,78 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
5 000 |
|
202 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
7 700 |
2,67 |
311 |
13,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 680 |
-89,36 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19 067 |
|
770 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
831 559 |
0,00 |
28 265 |
-16,86 |
|
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 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
7 695 949 |
19,07 |
310 762 |
31,98 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 637 272 |
-0,61 |
55 641 |
-17,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12 729 |
|
515 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
737 654 |
0,00 |
25 073 |
-16,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 529 |
-13,49 |
1 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
9 930 |
-53,89 |
368 |
-57,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 694 |
-17,24 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9 882 |
7,68 |
399 |
23,53 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
10 000 |
0,00 |
404 |
10,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-25 715 |
-1,12 |
-1 040 |
9,71 |
|
2025-05-15 |
13F |
Plustick Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
APG Asset Management N.V.
|
|
|
|
260 409 |
-5,28 |
8 953 |
-3,42 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
2 771 133 |
5,96 |
112 079 |
17,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 111 |
-60,23 |
85 |
-55,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
970 |
-19,37 |
3 921 |
-10,52 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5 700 |
0,00 |
230 |
11,11 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 553 |
0,00 |
280 |
-7,92 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26 835 |
-6,61 |
1 084 |
3,54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
171 667 |
110,20 |
6 932 |
132,97 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
321 421 |
425,09 |
13 056 |
487,01 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
52 698 |
-1,71 |
2 128 |
8,91 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6 266 |
15,06 |
253 |
27,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
57 142 |
-86,34 |
2 307 |
-84,86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
92 |
-30,83 |
4 |
-25,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
62 504 |
-3,63 |
2 528 |
6,99 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
550 |
0,00 |
22 |
10,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
61 463 |
13,30 |
2 239 |
2,38 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30 450 |
-27,06 |
1 230 |
-19,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43 741 |
15,85 |
-1 769 |
28,58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
10 736 |
-80,34 |
391 |
-82,33 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
234 |
0,00 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 263 |
38,67 |
132 |
54,12 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
52 698 |
-1,71 |
2 129 |
8,96 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 068 |
75,20 |
326 |
95,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
889 |
-21,60 |
36 |
-14,63 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
27 500 |
0,00 |
1 110 |
10,89 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
24 660 |
29,00 |
997 |
43,25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 700 |
0,00 |
230 |
7,98 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 000 |
0,00 |
202 |
15,52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 952 |
|
321 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
168 221 |
-3,49 |
5 718 |
-19,76 |
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1 506 164 |
-26,94 |
60 744 |
-36,88 |
|
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 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8 215 |
-90,96 |
304 |
-91,69 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
107 020 |
22,98 |
4 320 |
36,12 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8 100 |
-6,90 |
446 |
-2,19 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
177 |
-50,97 |
7 |
-46,15 |
|
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 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-17,86 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 222 |
-17,58 |
823 |
-24,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397 996 |
0,01 |
16 071 |
10,87 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
500 |
0,00 |
20 |
11,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30 800 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 500 |
0,00 |
101 |
9,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22 649 |
-15,98 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 700 |
-17,06 |
917 |
-8,12 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-13 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
7 297 |
-32,86 |
298 |
-40,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
31 748 |
130,21 |
1 157 |
107,17 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
65 591 |
15,86 |
2 430 |
6,44 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
183 843 |
2,82 |
7 439 |
14,20 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
24 415 |
0,00 |
986 |
10,80 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
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 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 082 |
-15,90 |
609 |
-6,74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
32 217 |
-0,90 |
1 301 |
9,80 |
|
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 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
911 070 |
-3,03 |
36 789 |
7,48 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 068 609 |
|
83 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
326 730 |
5,08 |
11 104 |
-12,58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
98 173 |
-7,49 |
3 963 |
2,40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
223 762 |
28,04 |
9 |
50,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
44 883 |
|
1 525 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
119 698 |
-11,72 |
4 435 |
-18,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 105 065 |
-11,52 |
166 |
-2,37 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
55 554 |
-36,35 |
2 240 |
-45,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
125 030 |
0,15 |
5 048 |
10,99 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
5 500 |
-26,67 |
222 |
-18,68 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
370 757 |
0,00 |
15 157 |
-12,07 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 610 |
0,00 |
281 |
-8,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
210 755 |
7,26 |
7 162 |
-10,77 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
178 |
7,23 |
15 |
150,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
543 002 |
-60,50 |
21 926 |
-69,47 |
|
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 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
713 |
0,00 |
29 |
12,00 |
|
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 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 773 |
-0,33 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
425 095 |
2,41 |
17 |
13,33 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
13 900 |
-0,71 |
561 |
10,00 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
536 670 |
-1,39 |
21 671 |
9,30 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
99 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
131 000 |
|
5 290 |
|
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
2 334 444 |
-17,65 |
79 178 |
-31,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
84 431 |
46,28 |
3 417 |
62,64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47 185 |
-46,31 |
1 905 |
-40,49 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
31 200 |
-0,64 |
1 260 |
10,15 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
322 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
58 502 |
1,07 |
1 988 |
-15,98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
5 500 |
0,00 |
222 |
11,00 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
121 140 |
24,65 |
4 892 |
38,16 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
223 744 |
-30,88 |
8 290 |
-36,51 |
|
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 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7 565 |
0,00 |
305 |
10,91 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 300 000 |
0,00 |
44 187 |
-16,85 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
114 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
104 737 |
0,56 |
4 229 |
11,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 796 024 |
11,07 |
314 803 |
23,11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2 784 |
0,00 |
112 |
10,89 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
50 893 |
7,92 |
2 055 |
19,69 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21 105 |
0,00 |
852 |
10,94 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 123 |
-35,44 |
140 |
-46,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 905 930 |
-2,07 |
238 691 |
8,65 |
|
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 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
12 701 |
-19,22 |
519 |
-28,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 051 |
-0,74 |
487 |
9,95 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 632 |
-1,43 |
2 |
0,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
220 |
400,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
19 741 |
-3,10 |
823 |
18,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
9,80 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55 294 |
0,00 |
2 232 |
10,83 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
172 700 |
-38,87 |
6 974 |
-32,24 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
106 000 |
-38,69 |
4 280 |
-32,04 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
134 |
0,00 |
5 |
25,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
634 102 |
34,74 |
25 592 |
49,31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
109 042 |
-17,49 |
4 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 222 |
0,00 |
51 |
13,64 |
|
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 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
145 980 |
-22,19 |
5 409 |
-28,52 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
47 177 |
0,17 |
2 267 |
7,44 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
433 907 |
-10,21 |
17 521 |
-0,47 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 827 |
|
74 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
85 207 |
-16,56 |
3 441 |
-7,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
3 867 642 |
0,00 |
131 461 |
-16,85 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 481 |
-8,43 |
383 |
1,33 |
|
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 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 151 |
-7,70 |
127 |
2,42 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 905 |
-2,33 |
238 |
8,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-578 |
|
-23 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 500 |
0,00 |
464 |
11,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
120 007 |
47,57 |
4 079 |
22,71 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
800 |
-8,05 |
32 |
3,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 774 |
-83,76 |
1 768 |
-82,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47 900 |
160,33 |
1 934 |
188,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
173 |
-99,41 |
7 |
-99,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 579 |
-43,07 |
225 |
-36,80 |
|
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 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
489 743 |
-0,61 |
19 766 |
10,13 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
5 072 193 |
-16,53 |
204 815 |
-7,48 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13 003 |
-18,36 |
525 |
-9,48 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 816 |
-9,61 |
800 |
0,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 709 |
64,77 |
190 |
65,22 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 450 103 |
-0,79 |
58 525 |
9,93 |
|
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 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
793 |
0,00 |
32 |
14,29 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
6 368 |
0,00 |
257 |
11,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31 084 |
-85,34 |
1 054 |
-87,84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
579 903 |
0,83 |
19 707 |
-16,12 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
76 700 |
-32,24 |
3 097 |
-24,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
176 634 |
|
7 132 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79 514 |
-6,30 |
3 209 |
3,85 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
426 |
326,00 |
17 |
325,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
162 732 |
-4,14 |
6 029 |
-11,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21 560 |
21,38 |
871 |
34,47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 333 |
-30,93 |
376 |
-37,95 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
829 952 |
-0,30 |
33 567 |
10,69 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 645 153 |
-2,26 |
308 626 |
5,12 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
170 |
|
7 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
20 000 |
-20,00 |
808 |
-11,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49 488 |
75,66 |
1 998 |
94,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6 958 |
-25,45 |
281 |
-17,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5 738 457 |
1 555,88 |
231 719 |
1 735,54 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
25 507 |
-3,35 |
1 030 |
7,08 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
100 167 |
-2,06 |
4 095 |
-13,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
177 211 |
0,00 |
7 156 |
10,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
145 000 |
-85,38 |
5 855 |
-83,79 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62 980 |
66,44 |
2 546 |
84,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16 451 |
0,00 |
664 |
10,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
-62,07 |
1 |
-66,67 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
298 307 |
-12,84 |
12 046 |
-3,39 |
|
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 |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 040 045 |
-56,96 |
41 997 |
-52,29 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
313 600 |
64,09 |
12 663 |
81,89 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
779 200 |
-6,38 |
26 480 |
-22,12 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
40 000 |
|
1 615 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5 763 |
-4,59 |
233 |
5,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 839 |
11,17 |
479 |
23,51 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2 708 533 |
0,00 |
109 371 |
10,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
91 800 |
159,32 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
2 000 000 |
0,00 |
80 760 |
10,84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 929 |
29,69 |
405 |
8,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
137 800 |
3,92 |
5 585 |
12,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 006 |
-54,96 |
1 378 |
-51,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
302 800 |
21,66 |
12 272 |
31,66 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
324 |
-2,41 |
13 |
8,33 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
563 228 |
-24,01 |
22 743 |
-15,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
189 829 |
-5,77 |
7 665 |
4,44 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1 107 431 |
-13,20 |
44 718 |
-3,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 519 |
-94,56 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
113 102 |
-43,65 |
4 561 |
-51,31 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
137 |
|
6 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
26 118 |
-16,60 |
1 055 |
-7,54 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
69 |
|
3 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
19 833 |
-6,20 |
800 |
3,90 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99,89 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
795 |
6,00 |
32 |
18,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 640 |
-68,07 |
349 |
-64,67 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
3 567 379 |
43,87 |
144 051 |
59,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
453 685 |
-69,76 |
18 310 |
-66,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8 504 |
-6,27 |
343 |
3,94 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
23 080 |
|
932 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
117 628 |
8,36 |
3 997 |
-9,86 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
659 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20 774 |
|
839 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 343 268 |
0,34 |
215 765 |
11,20 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 862 |
0,00 |
156 |
11,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
246 135 |
8,47 |
9 122 |
-0,11 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14 562 |
102,70 |
589 |
79,27 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
341 041 |
-85,09 |
11 590 |
-87,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169 300 |
68,63 |
6 836 |
86,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
220 400 |
-32,70 |
8 900 |
-25,41 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9 285 |
-31,69 |
344 |
-37,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 428 679 |
5,96 |
57 555 |
17,09 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 532 |
-22,23 |
2 |
0,00 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
9 975 |
-9,15 |
403 |
0,50 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 443 |
0,00 |
49 |
-15,52 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
530 655 |
2,76 |
21 417 |
13,87 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
189 765 |
-11,43 |
10 450 |
-6,95 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 062 |
-99,90 |
36 |
-99,90 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10 943 |
3,22 |
501 |
11,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
254 621 |
-80,84 |
10 278 |
-78,77 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
129 |
-5,15 |
5 |
25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
26 200 |
-9,34 |
1 058 |
0,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
485 |
-43,34 |
20 |
-40,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
191 |
-64,30 |
8 |
-63,16 |
|
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 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
776 843 |
-94,68 |
32 402 |
-93,49 |
|
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 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11 538 |
-53,35 |
466 |
-48,39 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
9 940 |
0,00 |
338 |
-17,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
5 084 |
2,85 |
206 |
13,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 464 |
-20,32 |
1 109 |
-11,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
30 736 |
0,00 |
1 243 |
10,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 598 373 |
9,81 |
64 517 |
21,70 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
134 700 |
-36,37 |
5 439 |
-29,47 |
|
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 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
97 548 |
-23,64 |
3 939 |
-15,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 031 430 |
-23,68 |
122 409 |
-15,40 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
18 342 |
-52,39 |
623 |
-60,39 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
355 |
-11,03 |
14 |
0,00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 445 |
-9,44 |
139 |
0,72 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6 498 |
65,13 |
263 |
83,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20 600 |
-8,21 |
832 |
1,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 431 |
-54,36 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
548 732 |
3,34 |
22 158 |
14,55 |
|
2025-04-11 |
13F |
Affinity Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
844 |
|
3 408 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
8 500 |
0,00 |
343 |
11,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168 201 |
-45,85 |
6 792 |
-39,98 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 130 776 |
676,44 |
45 637 |
760,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6 950 |
-1,42 |
281 |
9,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 320 |
102,45 |
53 |
130,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
175 400 |
-81,01 |
7 083 |
-78,95 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 556 056 |
14,99 |
789 673 |
27,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 669 |
-69,76 |
673 |
-66,47 |
|
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 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
19 519 |
-0,98 |
788 |
9,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
268 |
83,56 |
11 |
100,00 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
290 500 |
-6,83 |
11 730 |
3,28 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5 508 |
|
222 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
38 |
-60,00 |
2 |
-66,67 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
142 600 |
-0,31 |
5 756 |
10,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
627 |
0,00 |
21 |
-16,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
463 900 |
41,52 |
19 |
63,64 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61 003 |
-24,04 |
2 |
0,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
520 300 |
-3,25 |
21 |
10,53 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
131 728 |
-7,59 |
5 327 |
2,60 |
|
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 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
325 |
|
11 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15 759 |
-62,68 |
584 |
-65,63 |
|