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 |
|
|