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 |
|