2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.288 |
582,58 |
515 |
604,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.310 |
10,94 |
428 |
14,13 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
299.523 |
2,78 |
2.225 |
-17,01 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.964 |
4,99 |
45 |
-15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
982.715 |
9,71 |
6.545 |
12,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
75.000 |
|
500 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.630.863 |
0,27 |
17.542 |
3,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.493 |
16,91 |
336 |
20,43 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
338.414 |
2,76 |
2.252 |
5,48 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
736.827 |
|
4.907 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124.660 |
6,39 |
830 |
9,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
37.014 |
20,70 |
261 |
31,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77.838 |
215,75 |
518 |
225,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
301.700 |
173,53 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.408 |
3,53 |
0 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
28.900 |
20,42 |
192 |
23,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
355.682 |
0,82 |
1.891 |
-27,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.819 |
65,90 |
51 |
70,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175.535 |
50,49 |
1.169 |
55,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.607.046 |
19,75 |
10.697 |
22,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
549.800 |
6,88 |
3.662 |
10,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
443.900 |
48,71 |
2.956 |
53,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367.336 |
2,30 |
2.445 |
5,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
63.653 |
6,45 |
424 |
9,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.825 |
2,22 |
52 |
6,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
556.189 |
30,60 |
3.705 |
34,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
202 |
910,00 |
135 |
1.016,67 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.093 |
|
67 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
63.700 |
27,40 |
424 |
31,27 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
32.791.702 |
24,03 |
218.393 |
27,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
980 |
37,25 |
6 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
467.375 |
22,75 |
3.113 |
26,35 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
3.400.000 |
|
22.644 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
53.205 |
2,88 |
241 |
-37,24 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
10.951 |
|
73 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37.424 |
57,24 |
249 |
62,75 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
676.752 |
14,68 |
3.061 |
-30,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.120 |
21,04 |
34 |
25,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
197.220 |
10,23 |
1.049 |
-21,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.910 |
83,18 |
146 |
88,31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.921 |
5,61 |
13 |
18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
840.418 |
11,24 |
7.257 |
12,08 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-19.134 |
1.339,73 |
-127 |
1.487,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
184.804 |
|
1 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
183.874 |
8,54 |
1.227 |
11,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.631 |
1,25 |
24 |
4,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
24.580 |
56,15 |
130 |
56,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32.692 |
|
218 |
|
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48.861 |
6,84 |
363 |
-13,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34.897 |
134,18 |
233 |
141,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
48.401 |
1.104,90 |
322 |
1.138,46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
268 |
|
2 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
48.815 |
|
325 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
156.744 |
11,59 |
1.044 |
14,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.925 |
|
72 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.399 |
|
87 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36.541 |
|
243 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.152.986 |
114,37 |
41 |
122,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100.900 |
158,72 |
672 |
166,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
52.968 |
|
353 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.315 |
30,85 |
33 |
32,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
260.320 |
9,78 |
1.384 |
-21,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
121.095 |
470,26 |
806 |
488,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
5.050.000 |
3,59 |
33.633 |
6,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.073 |
2,56 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
782.386 |
16,20 |
5 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.130 |
15,75 |
88 |
19,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41.845 |
|
279 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.600 |
|
36 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
10.000 |
|
67 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
7.808.487 |
14,87 |
52.005 |
18,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
212.293 |
4,78 |
1.416 |
7,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
272 |
|
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
889.912 |
4,98 |
5.922 |
7,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.739.601 |
3,06 |
51.533 |
6,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
487.386 |
164,74 |
3.246 |
172,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225.349 |
0,43 |
1.495 |
2,19 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
120.000 |
|
799 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
65.000 |
18,18 |
433 |
21,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77.002 |
10,31 |
512 |
13,27 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
34.254.889 |
13,24 |
227.848 |
16,55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
400 |
166,67 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29.319 |
21,22 |
156 |
21,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.189.574 |
25,44 |
7.923 |
29,13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.267.221 |
1,25 |
22.689 |
-27,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
411.623 |
3.512,95 |
2.739 |
3.652,05 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
85.045 |
|
385 |
100,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
232.026 |
43,98 |
1.544 |
47,89 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.400 |
50,00 |
18 |
21,43 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12.000 |
|
64 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
63.132 |
7,62 |
420 |
10,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165.543 |
11,85 |
1.103 |
15,15 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
142.618 |
20,39 |
758 |
-13,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.607 |
28,87 |
11 |
25,00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
96.491 |
4,09 |
624 |
-16,47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.579 |
22,71 |
230 |
26,37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.559 |
|
24 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
883.227 |
0,62 |
5.893 |
3,53 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
71.745 |
|
478 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17.516 |
|
117 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
581.719 |
6,18 |
3.876 |
9,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142.000 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50.131 |
2,61 |
334 |
5,38 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.000 |
2,04 |
27 |
4,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.935 |
4,93 |
126 |
8,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
601.200 |
36,14 |
4.004 |
40,11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
49.812 |
1,96 |
332 |
4,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.500 |
|
17 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.000 |
|
7 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.348.204 |
11,05 |
62.260 |
14,31 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
77.781 |
0,28 |
413 |
-28,60 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
40.339 |
104,83 |
214 |
46,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
325 |
1.200,00 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.520 |
7.900,00 |
10 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
0 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
10.000 |
|
65 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.770.104 |
0,20 |
78.483 |
3,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.849 |
73,40 |
132 |
78,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.761 |
|
165 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
104.156 |
2,51 |
1 |
|
|