2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
203 809 |
17,29 |
1 131 |
11,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
55 460 |
22,18 |
308 |
15,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34 000 |
−43,14 |
189 |
−46,29 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
107 556 |
−24,63 |
514 |
−34,48 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
53 160 |
2 840,27 |
224 |
2 377,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 891 |
−71,68 |
244 |
−73,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
9 575 |
−44,57 |
40 |
−55,06 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
17 653 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 455 |
−37,61 |
225 |
−40,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85 284 |
−16,16 |
473 |
−20,64 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 564 |
79,93 |
12 |
71,43 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22 529 |
−42,34 |
95 |
−53,23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 683 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 397 531 |
−3,43 |
7 777 |
−8,22 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 764 |
−40,49 |
8 |
−50,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
21 362 |
21,13 |
90 |
20,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
153 760 |
19,86 |
647 |
−2,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 742 |
−18,49 |
198 |
−22,66 |
|
2025-05-13 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5 354 |
0,00 |
30 |
−6,45 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
11 524 |
8,75 |
48 |
−11,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
107 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 500 |
−7,32 |
541 |
−12,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
53 882 |
−12,93 |
299 |
−17,40 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
180 008 |
0,00 |
999 |
−5,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27 221 |
0,00 |
115 |
−18,57 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
35 700 |
0,00 |
198 |
−5,26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
80 397 |
0,00 |
446 |
−5,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 541 |
−92,66 |
32 |
−92,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205 773 |
3,15 |
1 142 |
−2,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 565 266 |
−30,33 |
8 706 |
−33,87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
51 250 |
0,00 |
245 |
−12,50 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60 947 |
−7,86 |
257 |
−24,93 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
343 671 |
38,52 |
1 907 |
31,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 122 |
|
56 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 428 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
32 936 |
0,00 |
139 |
−18,34 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19 623 |
2,16 |
109 |
−2,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
133 809 |
|
744 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44 066 |
44,17 |
245 |
36,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38 757 |
12,84 |
215 |
6,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
827 |
−81,99 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
236 826 |
15,88 |
1 314 |
9,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 481 |
13,37 |
75 |
7,25 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
599 |
−12,81 |
3 |
−25,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
40 483 |
0,00 |
225 |
−5,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
789 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 715 |
−82,87 |
37 |
−83,84 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
714 |
0,00 |
4 |
0,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 092 850 |
16,59 |
6 065 |
10,43 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
132 429 |
52,57 |
558 |
52,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
88 489 |
11,65 |
492 |
5,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 230 |
−29,15 |
96 |
−33,10 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77 235 |
−39,32 |
429 |
−42,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
395 755 |
1,88 |
1 666 |
−16,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
12 119 |
19,76 |
51 |
−1,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 800 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104 300 |
35,63 |
579 |
28,44 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45 200 |
7,62 |
251 |
1,63 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 489 |
−68,13 |
86 |
−69,82 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
84 060 |
0,00 |
467 |
−5,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 535 |
−10,76 |
9 |
−20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 |
−99,94 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
44 306 |
86,95 |
187 |
87,88 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
93 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 034 194 |
−11,12 |
5 757 |
−15,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 607 482 |
3 447,43 |
8 922 |
3 254,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 009 |
−5,43 |
22 |
−8,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
289 924 |
−4,77 |
1 613 |
−9,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 375 |
31,75 |
145 |
23,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 528 |
0,00 |
64 |
−5,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 700 |
−75,46 |
59 |
−77,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
344 042 |
38,67 |
1 909 |
31,38 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
23 179 |
−58,72 |
173 |
−62,63 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 472 |
1,20 |
25 |
−4,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 317 |
37,62 |
7 |
40,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19 089 |
−20,30 |
80 |
−34,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40 999 |
−1,20 |
228 |
−6,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 431 |
−11,09 |
19 |
−13,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
−72,65 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48 284 |
|
268 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
351 644 |
2 815,79 |
1 480 |
2 860,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 900 |
0,00 |
16 |
0,00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
44 237 |
−23,48 |
246 |
−27,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 843 |
210,27 |
10 |
233,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
728 200 |
49,16 |
4 056 |
41,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
219 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 126 |
−1,15 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 011 |
−27,69 |
11 |
−31,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 300 |
0,00 |
16 |
−16,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
219 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27 703 |
15,86 |
153 |
10,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82 952 |
59,40 |
462 |
51,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
375 800 |
51,65 |
2 093 |
44,25 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
983 046 |
−4,03 |
4 706 |
−15,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
752 |
206,94 |
4 |
300,00 |
|
2025-05-16 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52 352 |
13,91 |
291 |
7,81 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
16 100 |
−34,55 |
77 |
−42,54 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 400 |
4,35 |
10 |
−9,09 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
309 082 |
−11,07 |
1 715 |
−15,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
275 267 |
−2,96 |
1 533 |
−7,71 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
10 600 |
−39,08 |
59 |
−42,57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
63 860 |
−32,54 |
354 |
−36,10 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87 667 |
−88,15 |
487 |
−88,79 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
10 100 |
0,00 |
56 |
−5,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
293 133 |
−30,11 |
1 627 |
−33,82 |
|