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 |
-100,00 |
|
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 |
|