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 |
|
|