2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,632 |
691.48 |
207 |
800.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24,708 |
4.70 |
415 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75,815 |
8.46 |
1,244 |
19.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
825 |
19.39 |
14 |
30.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6,990 |
-40.97 |
115 |
-33.72 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
376,055 |
|
6,171 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
278,501 |
-1.26 |
4,578 |
11.42 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
190,332 |
0.00 |
3,123 |
10.51 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
46,096 |
6.87 |
756 |
5.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
725,000 |
0.00 |
11,897 |
10.51 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16,564 |
54.60 |
272 |
74.36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48,445 |
0.00 |
816 |
-4.34 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
4,000 |
-55.56 |
66 |
-56.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28,062 |
62.24 |
460 |
79.69 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,535 |
8.87 |
52 |
13.04 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
10,000 |
0.00 |
164 |
10.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115,088 |
-9.13 |
1,898 |
1.93 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5,903 |
-54.17 |
100 |
-56.00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
17,733 |
2.35 |
291 |
11.54 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
72,728 |
29.01 |
1,226 |
24.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110,515 |
|
1,814 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,778,600 |
159.15 |
29,187 |
186.39 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
168 |
|
3 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
7,206 |
-71.03 |
126 |
-73.80 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,733,496 |
-42.83 |
28,447 |
-36.82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64,676 |
2.52 |
1,086 |
-2.16 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
61,589 |
72.20 |
1,011 |
90.21 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
159,490 |
8.57 |
2,689 |
4.35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
299 |
-59.26 |
5 |
-60.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,025,359 |
1.18 |
34,147 |
-2.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,921 |
-27.70 |
32 |
-20.51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164,399 |
-11.24 |
2,698 |
-1.93 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
319,700 |
|
5,246 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1,500 |
|
2,462 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
630,661 |
3.99 |
10,349 |
14.91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,164 |
-39.60 |
282 |
-33.25 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
25,470 |
7.46 |
419 |
21.16 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,500 |
0.00 |
59 |
-3.28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
114,312 |
3.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
121,780 |
2.71 |
1,998 |
13.52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,652 |
|
257 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
337 |
2.43 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53,941 |
60.79 |
885 |
77.71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
287,896 |
-9.75 |
4,738 |
1.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
-96.74 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
96,250 |
-62.68 |
2 |
-66.67 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29,640 |
0.00 |
486 |
10.45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,984 |
|
33 |
|
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94,280 |
12.07 |
1,590 |
7.73 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
877,529 |
274.33 |
14 |
366.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,295 |
-37.27 |
153 |
-30.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,202 |
-40.54 |
202 |
-32.67 |
|
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
|
|
|
|
39,003 |
0.00 |
642 |
12.06 |
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
51,896 |
-5.60 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,022 |
|
17 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38,599 |
-55.85 |
633 |
-51.23 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
434 |
|
8 |
|
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
43,248 |
5.09 |
729 |
0.41 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24,726 |
-41.34 |
406 |
-35.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
396,103 |
8.06 |
6,500 |
19.42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
107 |
|
2 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
145,000 |
0.00 |
2,379 |
10.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,372 |
|
152 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
71,900 |
-49.37 |
1,154 |
-49.80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,756 |
3.03 |
45 |
15.38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,286,468 |
1.93 |
21,214 |
14.36 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
390,459 |
|
6,407 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,400 |
0.00 |
171 |
10.39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10,874 |
11.91 |
183 |
7.65 |
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
16,652 |
-13.78 |
280 |
-17.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
196,286 |
-61.58 |
3,221 |
-57.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
79,702 |
-11.16 |
1,308 |
-1.88 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
942,698 |
27.30 |
15,477 |
40.82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
23,376 |
-50.24 |
384 |
-45.05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,509 |
0.00 |
46 |
12.50 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
71,475 |
9.46 |
1,204 |
4.70 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12,900 |
-21.34 |
212 |
-13.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35,536 |
-68.53 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24,460 |
-16.97 |
404 |
-6.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
35,000 |
|
574 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
259,895 |
-2.09 |
4,696 |
9.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,142,766 |
149.05 |
35,163 |
175.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
29,900 |
|
491 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79,607 |
-63.89 |
1,306 |
-60.10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88,168 |
0.00 |
1,447 |
10.47 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1,500 |
|
25 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,050 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,560,908 |
28.34 |
25,614 |
41.83 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25,563 |
0.00 |
431 |
-4.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
420 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
650 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81,078 |
-40.39 |
1,336 |
-33.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,675,577 |
2.31 |
93,590 |
14.78 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,420 |
-48.35 |
237 |
-43.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17,659 |
0.00 |
292 |
12.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,573,342 |
-29.55 |
25,885 |
-21.49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72,539 |
93.64 |
1,190 |
114.03 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12,300 |
-84.47 |
202 |
-82.91 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
463,889 |
2.64 |
7,821 |
-1.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
353,800 |
-21.41 |
5,806 |
-13.16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
188,198 |
-60.56 |
3,088 |
-56.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
228,785 |
5.81 |
3,754 |
16.95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102,721 |
|
1,686 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
472,700 |
8.72 |
7,757 |
20.15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24,627 |
113.79 |
404 |
136.26 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,000 |
424.10 |
1,428 |
480.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
232,621 |
837.80 |
3,817 |
937.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87,300 |
-20.05 |
1,433 |
-11.66 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24,389 |
0.66 |
395 |
-1.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21,425 |
9.31 |
352 |
20.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91,039 |
215.79 |
1,494 |
248.83 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
48,873 |
-0.07 |
802 |
10.47 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,929 |
5,924.75 |
196 |
9,650.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
59,553 |
-11.72 |
1,089 |
0.55 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
39,492 |
-5.26 |
663 |
-9.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85,800 |
64.05 |
1,408 |
81.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26,000 |
-55.33 |
427 |
-50.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
212,217 |
688.71 |
3,482 |
772.68 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34,409 |
-20.90 |
565 |
-12.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
238,638 |
|
3,916 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,470 |
-98.15 |
24 |
-97.97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,540 |
-73.19 |
206 |
-70.46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
57,167 |
3.64 |
941 |
14.90 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
602 |
12.73 |
10 |
11.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
739,786 |
10.31 |
12,142 |
22.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
170,961 |
-2.96 |
2,805 |
7.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
250,000 |
0.00 |
4,102 |
10.51 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50,000 |
|
820 |
|
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
44,774 |
0.00 |
735 |
10.54 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
271,217 |
0.00 |
4,573 |
-3.89 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17,086 |
1.68 |
280 |
12.45 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,271 |
-40.34 |
55 |
-42.71 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,500 |
3,847.37 |
22 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16,259 |
-2.44 |
267 |
9.88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
40,233 |
1,663.06 |
660 |
1,900.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,727 |
0.28 |
801 |
13.14 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11,884 |
5.98 |
217 |
21.23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,760 |
-9.33 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
111 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
355 |
|
6 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
40 |
|
1 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
125,600 |
171.27 |
2,133 |
207.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,300 |
-80.85 |
260 |
-78.34 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
324,882 |
20.18 |
5,477 |
15.50 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
20,417 |
-4.71 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
346,911 |
-14.08 |
6,277 |
-3.53 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
200,000 |
|
3,282 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
462 |
63.25 |
8 |
75.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
927,512 |
14.76 |
15,220 |
26.82 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
38,819 |
3.44 |
653 |
0.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,241 |
244.72 |
21 |
233.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91,714 |
13.96 |
1,505 |
25.94 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
67,758 |
-1.68 |
1,112 |
8.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,211 |
0.00 |
37 |
12.50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
939,242 |
1.62 |
15,835 |
-2.33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
164 |
10.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
262,400 |
481.82 |
4,306 |
543.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
363,800 |
188.96 |
5,970 |
219.37 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
10,000 |
|
164 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,435 |
-3.55 |
116 |
8.41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,625 |
|
453 |
|
|
2025-05-28 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
402,453 |
18.68 |
5,915 |
26.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,591,402 |
107,426.98 |
75,345 |
119,493.65 |
|
2025-05-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
32,744 |
-1.23 |
478 |
4.61 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292,912 |
1,011.96 |
4,807 |
1,126.28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
180 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
600 |
|
10 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,334 |
11.38 |
760 |
23.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
507 |
-63.97 |
8 |
-60.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
277,524 |
|
4,554 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
458,529 |
-8.78 |
7,731 |
-12.33 |
|
2025-08-12 |
13F |
Folketrygdfondet
|
|
|
|
12,627,901 |
2.27 |
207,224 |
13.02 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,522 |
76.36 |
23 |
83.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,993 |
-13.95 |
1,793 |
-2.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140,958 |
32.86 |
2,314 |
46.86 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19,736 |
43.46 |
324 |
58.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3,950 |
-25.64 |
65 |
-17.95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12,950 |
-76.18 |
213 |
-73.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,412 |
11.71 |
23 |
15.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34,952 |
0.00 |
639 |
13.93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,610 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
759 |
-54.79 |
12 |
-50.00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6,336 |
-18.11 |
104 |
-9.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56,657 |
-31.95 |
930 |
-24.84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,500 |
0.00 |
25 |
9.09 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
30,896 |
19.65 |
560 |
34.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,943 |
-6.74 |
131 |
4.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,627 |
3,352.99 |
76 |
7,400.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,735 |
-24.61 |
242 |
-16.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
188,429 |
0.65 |
3,177 |
-3.29 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
216 |
-63.08 |
4 |
-62.50 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
226.67 |
1 |
|
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
234,922 |
3.32 |
4,069 |
-8.19 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
12,177 |
|
200 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14,749 |
0.00 |
243 |
12.56 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
357,201 |
|
5,862 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,949 |
36.77 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
86,086 |
40.93 |
1,574 |
60.51 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
76,437 |
-1.23 |
1,288 |
-5.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
658,504 |
1.49 |
10,806 |
12.15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
125,826 |
-78.11 |
2,065 |
-75.81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
57,016 |
-63.68 |
936 |
-59.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,558 |
0.00 |
649 |
10.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17,268 |
0.00 |
291 |
-3.64 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
29,670 |
-0.93 |
504 |
17.48 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
590,266 |
-13.84 |
9,754 |
-2.65 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
191,480 |
-0.48 |
3,142 |
9.98 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
137,800 |
-49.26 |
2,212 |
-49.68 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
7,932 |
26.59 |
139 |
15.83 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
341,200 |
|
5,599 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
198,130 |
11.73 |
3,251 |
23.47 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
144,400 |
|
2,370 |
|
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
180,332 |
-56.81 |
2,959 |
-52.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
279,168 |
-52.91 |
5 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3,776 |
0.00 |
62 |
12.73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
61,270 |
0.00 |
1,033 |
-3.91 |
|
2025-03-28 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
44,348 |
-18.29 |
781 |
-25.05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33,809 |
-21.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
549,584 |
70.07 |
9,019 |
87.95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
327,152 |
-45.20 |
5,369 |
-39.44 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
141,544 |
83.57 |
2,323 |
102.79 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
338,689 |
-5.03 |
5,558 |
4.95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
188,653 |
-2.71 |
3,205 |
15.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
379,300 |
141.59 |
6,224 |
167.01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
32,471 |
-61.83 |
533 |
-57.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
84,900 |
-27.37 |
1,393 |
-19.71 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
912,900 |
-11.32 |
14,981 |
-2.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237,977 |
16.70 |
3,914 |
31.35 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
38,171 |
|
626 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
269 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
721,100 |
-51.02 |
11,833 |
-45.85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
490 |
-43.61 |
7 |
-41.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,692,537 |
155.09 |
27,775 |
181.88 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,431,271 |
-59.30 |
23 |
-55.77 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32,942 |
6.37 |
541 |
17.65 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1,473,986 |
191.61 |
24,188 |
237.26 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17,950 |
69.44 |
302 |
64.48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
77,606 |
178.23 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17,079 |
9.88 |
281 |
23.89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,407 |
|
105 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,730 |
17.47 |
160 |
29.27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50,691 |
793.23 |
832 |
914.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,752 |
-0.69 |
94 |
9.30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,641 |
-5.54 |
306 |
4.10 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,375 |
0.00 |
43 |
10.53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
246,955 |
61.94 |
4,053 |
78.98 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
11,200 |
0.00 |
184 |
10.24 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
238 |
|
4 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
448,619 |
27.66 |
7,541 |
23.91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
63,987 |
|
1,052 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,831,451 |
186.23 |
30,054 |
216.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
161,171 |
185.40 |
2,645 |
215.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,041 |
74.41 |
69 |
100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,955 |
15.35 |
378 |
30.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,786 |
13.25 |
63 |
29.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,299 |
31.52 |
235 |
45.34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
36,473 |
|
603 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
130,670 |
|
2,144 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
121,737 |
|
1,998 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,736 |
0.00 |
29 |
12.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86,504 |
11.69 |
1,429 |
26.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35,800 |
|
587 |
|
|
2025-05-12 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
206,000 |
|
3,380 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
25,852 |
19.56 |
455 |
9.64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
79,702 |
-11.16 |
1,308 |
-1.88 |
|