2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,632 |
691.48 |
207 |
800.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,500 |
3,847.37 |
22 |
|
|
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 |
|
2025-07-28 |
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 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
376,055 |
|
6,171 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11,884 |
5.98 |
217 |
21.23 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
46,096 |
6.87 |
756 |
5.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16,564 |
54.60 |
272 |
74.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28,062 |
62.24 |
460 |
79.69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
355 |
|
6 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
40 |
|
1 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,535 |
8.87 |
52 |
13.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
125,600 |
171.27 |
2,133 |
207.65 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
324,882 |
20.18 |
5,477 |
15.50 |
|
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 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,778,600 |
159.15 |
29,187 |
186.39 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
168 |
|
3 |
|
|
2025-08-14 |
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 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64,676 |
2.52 |
1,086 |
-2.16 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-24 |
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 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
939,242 |
1.62 |
15,835 |
-2.33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,025,359 |
1.18 |
34,147 |
-2.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
262,400 |
481.82 |
4,306 |
543.50 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
319,700 |
|
5,246 |
|
|
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 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1,500 |
|
2,462 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,625 |
|
453 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
630,661 |
3.99 |
10,349 |
14.91 |
|
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 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
25,470 |
7.46 |
419 |
21.16 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
114,312 |
3.87 |
2 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
121,780 |
2.71 |
1,998 |
13.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292,912 |
1,011.96 |
4,807 |
1,126.28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,652 |
|
257 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
180 |
|
3 |
|
|
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 |
Mpwm Advisory Solutions, Llc
|
|
|
|
600 |
|
10 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,334 |
11.38 |
760 |
23.18 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
277,524 |
|
4,554 |
|
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140,958 |
32.86 |
2,314 |
46.86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,984 |
|
33 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94,280 |
12.07 |
1,590 |
7.73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19,736 |
43.46 |
324 |
58.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
877,529 |
274.33 |
14 |
366.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,412 |
11.71 |
23 |
15.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,610 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,022 |
|
17 |
|
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
30,896 |
19.65 |
560 |
34.05 |
|
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 |
|
2025-07-31 |
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 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
396,103 |
8.06 |
6,500 |
19.42 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
188,429 |
0.65 |
3,177 |
-3.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
107 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,372 |
|
152 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
226.67 |
1 |
|
|
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 |
|
2025-04-01 |
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 |
|
|
2025-08-13 |
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 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
390,459 |
|
6,407 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
658,504 |
1.49 |
10,806 |
12.15 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10,874 |
11.91 |
183 |
7.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
942,698 |
27.30 |
15,477 |
40.82 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
71,475 |
9.46 |
1,204 |
4.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
549,584 |
70.07 |
9,019 |
87.95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
35,000 |
|
574 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
141,544 |
83.57 |
2,323 |
102.79 |
|
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 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
379,300 |
141.59 |
6,224 |
167.01 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1,500 |
|
25 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,560,908 |
28.34 |
25,614 |
41.83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,675,577 |
2.31 |
93,590 |
14.78 |
|
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 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72,539 |
93.64 |
1,190 |
114.03 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
463,889 |
2.64 |
7,821 |
-1.35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,692,537 |
155.09 |
27,775 |
181.88 |
|
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 |
|
2025-08-12 |
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 |
|
2025-06-24 |
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,000 |
424.10 |
1,428 |
480.08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,407 |
|
105 |
|
|
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 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24,389 |
0.66 |
395 |
-1.01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,730 |
17.47 |
160 |
29.27 |
|
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 |
Macquarie Group Ltd
|
|
|
|
50,691 |
793.23 |
832 |
914.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,929 |
5,924.75 |
196 |
9,650.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85,800 |
64.05 |
1,408 |
81.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
212,217 |
688.71 |
3,482 |
772.68 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
246,955 |
61.94 |
4,053 |
78.98 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
238,638 |
|
3,916 |
|
|
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 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
57,167 |
3.64 |
941 |
14.90 |
|
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 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
602 |
12.73 |
10 |
11.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
161,171 |
185.40 |
2,645 |
215.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
739,786 |
10.31 |
12,142 |
22.06 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50,000 |
|
820 |
|
|
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 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86,504 |
11.69 |
1,429 |
26.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35,800 |
|
587 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
206,000 |
|
3,380 |
|
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
25,852 |
19.56 |
455 |
9.64 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17,086 |
1.68 |
280 |
12.45 |
|