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 |
|
2025-08-14 |
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 |
|