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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 891 |
−71,68 |
244 |
−73,24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
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 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 455 |
−37,61 |
225 |
−40,90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 489 |
−68,13 |
86 |
−69,82 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22 529 |
−42,34 |
95 |
−53,23 |
|
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 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 397 531 |
−3,43 |
7 777 |
−8,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 034 194 |
−11,12 |
5 757 |
−15,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 009 |
−5,43 |
22 |
−8,33 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 764 |
−40,49 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
289 924 |
−4,77 |
1 613 |
−9,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 700 |
−75,46 |
59 |
−77,25 |
|
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 |
|
|
2025-08-01 |
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 |
|
|
2025-06-24 |
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 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 500 |
−7,32 |
541 |
−12,18 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
53 882 |
−12,93 |
299 |
−17,40 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
44 237 |
−23,48 |
246 |
−27,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 541 |
−92,66 |
32 |
−92,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 565 266 |
−30,33 |
8 706 |
−33,87 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60 947 |
−7,86 |
257 |
−24,93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
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 |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
827 |
−81,99 |
0 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
983 046 |
−4,03 |
4 706 |
−15,96 |
|
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 |
|
|
2025-05-16 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
309 082 |
−11,07 |
1 715 |
−15,77 |
|
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 |
|
|
2025-08-05 |
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 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 230 |
−29,15 |
96 |
−33,10 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
10 600 |
−39,08 |
59 |
−42,57 |
|
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 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87 667 |
−88,15 |
487 |
−88,79 |
|
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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
293 133 |
−30,11 |
1 627 |
−33,82 |
|