2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 500 |
−61,30 |
60 |
−62,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
229 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 370 |
|
16 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
160 142 |
−41,69 |
764 |
−43,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 900 |
|
67 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 835 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53 010 |
106,34 |
253 |
100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
168 239 |
7 660,10 |
747 |
6 116,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
340 599 |
−1,70 |
1 627 |
−3,90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 462 |
−56,31 |
21 |
−55,32 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
83 447 |
613,16 |
370 |
623,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48 063 |
997,58 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7 821 |
−30,30 |
37 |
−31,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27 364 |
76,28 |
131 |
71,05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 173 688 |
8,69 |
5 598 |
12,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 000 |
0,00 |
33 |
−2,94 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
226 147 |
−10,00 |
1 077 |
−12,22 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
2 387 614 |
−4,52 |
11 389 |
−7,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
829 580 |
3,66 |
3 957 |
0,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 089 |
−23,58 |
129 |
−25,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
160 529 |
−34,00 |
766 |
−36,20 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
300 000 |
−65,27 |
1 429 |
−66,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 477 |
|
117 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
24 485 |
0,00 |
117 |
−3,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 739 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
168 883 |
0,00 |
868 |
3,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
990 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 357 |
|
92 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
9 442 |
1,58 |
45 |
7,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13 204 |
2 921,51 |
59 |
2 800,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 260 |
3,67 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20 490 |
|
90 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
211 340 |
−26,80 |
932 |
−43,45 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
9 846 |
−65,96 |
43 |
−66,41 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
399 |
−90,03 |
2 |
−90,91 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31 651 |
−0,03 |
151 |
−3,85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58 223 |
0,00 |
278 |
3,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
49 321 |
|
235 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
165 402 |
843,81 |
734 |
634,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−19 550 |
|
−87 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 881 |
14,89 |
102 |
13,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74 787 |
|
357 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
251 274 |
333,08 |
1 193 |
348,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
|
21 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
98 920 |
−0,38 |
472 |
−3,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
720 |
7,46 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 100 |
|
67 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34 576 |
|
165 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
11 866 |
0,00 |
57 |
−3,45 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
50 710 |
2,89 |
242 |
0,42 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
1 945 800 |
13,35 |
9 281 |
9,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
129 |
−16,23 |
1 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
17 954 |
−77,74 |
79 |
−82,83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
256 796 |
10,08 |
1 225 |
6,43 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 321 |
12,42 |
54 |
10,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 831 |
|
56 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 091 |
62,59 |
5 |
66,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 682 |
|
37 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
32 500 |
|
143 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 252 |
94,88 |
125 |
89,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138 782 |
635,78 |
662 |
618,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 136 |
|
14 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
26 069 |
0,93 |
124 |
−2,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35 300 |
404,29 |
168 |
394,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 668 |
0,00 |
108 |
3,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 600 |
7,39 |
132 |
3,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
117 |
|
1 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
63 869 |
0,00 |
305 |
−3,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89 635 |
1 767,40 |
427 |
1 756,52 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
772 507 |
0,00 |
3 680 |
−2,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 000 |
0,00 |
48 |
−4,08 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
247 030 |
5,90 |
1 178 |
2,43 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 516 |
0,00 |
12 |
−33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6 863 |
270,57 |
30 |
200,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 494 |
0,00 |
136 |
−3,57 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
16 137 |
−1,57 |
77 |
−5,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
187 907 |
5,52 |
896 |
2,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
55 450 |
−5,13 |
264 |
−8,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 465 |
80,56 |
17 |
77,78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 520 |
−83,78 |
22 |
−51,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 300 |
|
97 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100 000 |
−33,33 |
477 |
−35,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41 990 |
−15,97 |
200 |
−18,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28 874 |
0,00 |
138 |
−3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 367 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 960 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
65 850 |
0,00 |
314 |
−3,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 183 |
161,66 |
58 |
163,64 |
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
|
|
5 097 688 |
37,18 |
24 316 |
32,72 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22 946 |
0,00 |
102 |
−22,31 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
900 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
461 526 |
0,00 |
2 201 |
−3,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
469 |
|
2 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 391 |
537,41 |
15 |
400,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103 987 |
−14,35 |
496 |
−17,06 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
117 593 |
0,00 |
561 |
−3,28 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
522 457 |
−6,43 |
2 492 |
−9,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 962 |
270,26 |
76 |
261,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
87 532 |
−42,22 |
418 |
−44,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 885 |
−9,52 |
95 |
−12,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
60 156 |
−72,00 |
267 |
−78,11 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 409 583 |
8,17 |
6 724 |
4,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
16 954 |
0,00 |
75 |
−21,87 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
51 059 |
15,48 |
244 |
19,70 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212 936 |
117,08 |
1 016 |
110,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22 800 |
|
101 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13 087 |
−44,53 |
58 |
−56,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 031 |
7,50 |
48 |
2,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 320 |
−0,72 |
48 |
−7,84 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 000 |
|
19 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
132 143 |
−70,36 |
630 |
−71,32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 550 |
7,23 |
346 |
11,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 814 |
−12,50 |
17 |
−33,33 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52 500 |
0,00 |
250 |
−3,10 |
|