2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
37,275 |
6.30 |
402 |
22.94 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
214,588 |
10.13 |
1,913 |
-14.60 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
172,985 |
19.45 |
1,863 |
37.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
295,347 |
418.84 |
3,186 |
498.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
506,882 |
34.46 |
5 |
66.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141,739 |
|
1,529 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34,081 |
51.37 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
302,076 |
3,986.53 |
2,691 |
4,040.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,734,394 |
0.26 |
33,292 |
-22.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,042 |
|
11 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
72,688 |
7.14 |
783 |
23.54 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
2,933,500 |
20.83 |
31,652 |
39.44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
911,573 |
245.32 |
9,836 |
298.50 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
2,518,944 |
3.71 |
27,179 |
19.68 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
150,000 |
|
1,619 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,745 |
|
127 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,319,725 |
39.96 |
14,246 |
61.86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,461 |
|
134 |
|
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2,156 |
|
19 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32,171 |
|
347 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,291,311 |
17,790.15 |
13,933 |
20,695.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
96,100 |
16.20 |
1,037 |
34.02 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23,892 |
6.03 |
258 |
22.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,000,000 |
|
14,690 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,209 |
0.52 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
91,080 |
|
982 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
400,000 |
|
5,876 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
25,000 |
|
270 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,223,393 |
10.69 |
196,496 |
27.75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
181,126 |
107.83 |
1,950 |
139.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,248,828 |
154.40 |
13,494 |
192.90 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
430,600 |
181.81 |
4,646 |
225.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
131,424 |
585.21 |
1,418 |
692.18 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
833,856 |
|
7,430 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,919 |
0.17 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104,502 |
|
1,134 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
450,000 |
|
4,012 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,716,476 |
26.52 |
385,382 |
46.01 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
15,948,451 |
32.90 |
172,084 |
53.37 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8,721 |
80.63 |
85 |
73.47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,575 |
51.64 |
287 |
75.46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,300,288 |
10.23 |
14,029 |
27.19 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
235,431 |
9.39 |
2,296 |
2.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,699 |
891.86 |
327 |
676.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,899 |
17.56 |
27 |
-20.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,075,171 |
18.89 |
11,601 |
37.21 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
129,549 |
15.48 |
1,155 |
-10.47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16,284 |
3.17 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
141,000 |
9,971.43 |
1,521 |
11,600.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19,092 |
|
206 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
80,000 |
|
863 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
70,554 |
19.54 |
754 |
37.66 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
Short
|
|
-590,400 |
|
-5,520 |
|
|
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
|
|
|
|
75,000 |
12.11 |
807 |
29.33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
68,300 |
798.68 |
609 |
807.46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,416,400 |
4.17 |
26,067 |
20.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68,543 |
3.42 |
611 |
3.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,380 |
|
160 |
|
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
85,000 |
10.39 |
1,249 |
20.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51,336 |
6.92 |
554 |
23.44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
814 |
97.09 |
878 |
127.79 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
50,000 |
|
540 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
767,500 |
|
8,281 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,476 |
60.90 |
91 |
85.71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
394,562 |
0.83 |
3,517 |
-21.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176,575 |
95.17 |
1,905 |
125.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
57,000 |
33.49 |
615 |
54.14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48,030 |
3.95 |
517 |
19.95 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
633,587 |
|
6,840 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313,500 |
28.45 |
3,383 |
48.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
107,868 |
6.73 |
1,161 |
23.12 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
220 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96,266 |
|
1,039 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,139 |
52.68 |
23 |
76.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
614 |
40.50 |
7 |
100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
226 |
|
2 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
6,085,253 |
8.95 |
65,513 |
25.70 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
50,763 |
29.25 |
526 |
17.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,916,767 |
25.27 |
182,491 |
44.81 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
661,577 |
17.87 |
7,138 |
36.04 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
255,638 |
161.01 |
2,278 |
161.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,882 |
5.24 |
645 |
21.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77,600 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,393 |
|
242 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27,336 |
2.96 |
294 |
19.03 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
83,781 |
|
904 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
309,139 |
2.97 |
3,328 |
18.81 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
46,549 |
|
502 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64,775 |
67.98 |
699 |
93.89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,952 |
|
140 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
256,075 |
0.91 |
2,502 |
-4.76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,627,017 |
25.95 |
28,361 |
45.67 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
5,186,200 |
26.05 |
55,947 |
45.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84,503 |
15.17 |
912 |
32.80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11,303 |
204.75 |
101 |
138.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,701,357 |
3.98 |
115,446 |
20.19 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,033 |
41.76 |
195 |
64.41 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
50,000 |
|
539 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
99,595 |
43.11 |
1,075 |
65.23 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
962 |
|
10 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
339,415 |
49.58 |
3,662 |
72.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,463 |
0.37 |
672 |
15.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,934 |
|
160 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
775,454 |
|
8,367 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,869,502 |
55.89 |
128,072 |
79.90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
278,900 |
2.75 |
3,003 |
18.56 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
692,550 |
26.14 |
7,469 |
45.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
62,008 |
|
669 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
152,816 |
3.53 |
1,660 |
19.35 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,900 |
254.55 |
35 |
183.33 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1,239,500 |
|
11,050 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,765 |
|
159 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36,275 |
63.62 |
391 |
88.89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2,339,467 |
104.95 |
25,253 |
137.02 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
60,000 |
|
647 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
385 |
208.00 |
415 |
257.76 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
26,936,780 |
0.02 |
290,648 |
15.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
730,584 |
194.96 |
7,883 |
240.52 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
118,316 |
|
1,738 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,056 |
|
173 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229,797 |
9.97 |
2,480 |
26.93 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9,353 |
|
87 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22,193 |
530.66 |
198 |
392.50 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
209,100 |
|
1,864 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,483 |
14.96 |
16 |
33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,407 |
528.12 |
15 |
650.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
113,815 |
|
1,225 |
|
|