2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 500 |
4,17 |
15 |
−31,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 123 629 |
1,14 |
44 580 |
−9,10 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
2 790 000 |
14,34 |
20 327 |
2,98 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
84 200 |
16,46 |
550 |
−10,59 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
98 835 |
|
720 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52 528 |
13,82 |
382 |
2,41 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
3 383 353 |
11,37 |
22 026 |
−14,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194 266 |
7,22 |
1 415 |
−3,48 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
17 000 |
|
125 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 812 |
1,59 |
377 |
−8,72 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
75 177 |
16,80 |
454 |
−23,48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
93 552 |
7,64 |
683 |
−2,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 974 742 |
317,49 |
14 423 |
276,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 585 |
0,41 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281 328 |
47,11 |
2 048 |
32,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 642 |
11,38 |
289 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127 675 |
19,99 |
929 |
7,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 392 498 |
0,40 |
10 164 |
−9,47 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
519 833 |
3,53 |
3 794 |
−6,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
41 974 |
0,28 |
253 |
−34,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 435 817 |
0,36 |
46 975 |
−9,52 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 948 |
15,88 |
16 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100 500 |
0,50 |
732 |
−9,75 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
151 598 |
156,49 |
915 |
68,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12 348 |
194,77 |
90 |
169,70 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
632 176 |
31,98 |
4 602 |
18,64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
228 254 |
21,15 |
1 667 |
9,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47 694 |
5,98 |
347 |
−4,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 907 |
|
210 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 435 499 |
41,44 |
17 730 |
27,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
795 845 |
13,39 |
5 799 |
2,06 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
24 046 |
|
145 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
121 773 |
206,18 |
887 |
175,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
125 000 |
25,00 |
913 |
12,86 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1 275 494 |
59,25 |
9 310 |
43,58 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21 164 |
43,05 |
180 |
18,54 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
516 300 |
14,86 |
3 759 |
3,24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
95 875 |
385,44 |
699 |
338,99 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
964 180 |
0,47 |
7 038 |
−9,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 900 |
|
79 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 500 |
|
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121 745 |
51,84 |
1 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
354 809 |
16,63 |
2 312 |
−10,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 041 494 |
11,34 |
14 890 |
0,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 100 |
|
124 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 818 |
|
143 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
376 |
59,32 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 854 383 |
1,21 |
57 291 |
−8,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 117 100 |
59,61 |
8 159 |
43,97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 455 |
|
134 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 826 408 |
16,91 |
18 453 |
−10,15 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
165 758 |
0,02 |
1 207 |
−10,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 778 |
23,97 |
57 |
12,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
461 032 |
4,28 |
3 358 |
−6,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21 506 |
|
157 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 151 |
14,00 |
444 |
6,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
244 928 |
1,70 |
1 789 |
−8,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
388 300 |
154,96 |
2 827 |
129,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
215 950 |
9,53 |
1 572 |
−1,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
123 |
|
1 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
583 848 |
2 401,17 |
3 521 |
2 414,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 900 |
69,92 |
153 |
53,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
70 264 |
|
512 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 318 |
|
82 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72 715 |
436,96 |
438 |
440,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
936 |
15 500,00 |
7 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
149 600 |
66,04 |
1 093 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
140 654 |
32,24 |
1 024 |
18,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
101 |
1,00 |
1 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
520 492 |
1 101,84 |
3 792 |
983,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30 000 |
|
218 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114 083 |
120,38 |
833 |
99,28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
49 885 |
3,85 |
301 |
−31,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
66 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
221 778 |
0,81 |
1 338 |
−33,96 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18 844 |
43,08 |
174 |
41,80 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 186 |
2,25 |
27 |
−20,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
231 800 |
10,43 |
1 715 |
0,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 194 430 |
95,92 |
23 255 |
76,09 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 700 410 |
44,99 |
12 413 |
30,73 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
79 815 |
11,89 |
481 |
−26,79 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4 829 |
80,86 |
32 |
40,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 062 609 |
117,29 |
22 296 |
95,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 063 809 |
36,07 |
15 024 |
22,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
458 274 |
86,57 |
2 766 |
86,70 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
331 464 |
30,62 |
2 419 |
17,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49 500 |
|
360 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11 316 |
99,72 |
68 |
30,77 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 220 |
2,03 |
24 |
−8,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
490 000 |
54,77 |
3 579 |
39,64 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
12 646 |
40,54 |
107 |
16,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 618 |
24,19 |
19 |
11,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
665 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
200 000 |
|
1 461 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 468 |
|
105 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
637 107 |
31,30 |
4 638 |
18,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57 728 |
160,00 |
420 |
134,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43 243 |
105,85 |
315 |
84,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 092 |
3,85 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 008 |
88,35 |
240 |
70,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
360 289 |
0,76 |
2 623 |
−9,46 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
231 592 |
43,23 |
1 396 |
−6,31 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
21 791 |
94,61 |
159 |
75,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93 097 |
187,83 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
640 000 |
16,24 |
4 659 |
4,49 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
34 389 |
53,72 |
251 |
38,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
111 876 |
2,78 |
815 |
−7,60 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
225 382 |
9,69 |
1 360 |
−28,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
119 247 |
1 022,64 |
719 |
1 041,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
210 500 |
57,56 |
1 532 |
41,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
30 010 |
500,20 |
218 |
363,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77 880 |
|
573 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
301 482 |
179,94 |
2 195 |
151,61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 016 500 |
49,49 |
7 418 |
34,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 231 446 |
14,07 |
23 588 |
2,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185 083 |
54,36 |
1 348 |
38,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 009 |
|
59 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
693 788 |
197,07 |
5 051 |
167,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 450 |
178,74 |
47 |
155,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 245 537 |
77,13 |
9 068 |
59,21 |
|