2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
240.340 |
7,54 |
2.360 |
12,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.617 |
-30,69 |
134 |
-28,11 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2.149 |
-55,13 |
22 |
-52,27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
5.644 |
-77,73 |
53 |
-78,24 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
185.117 |
0,00 |
1.736 |
-7,56 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5.671 |
0,00 |
53 |
-7,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.300 |
86,36 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.178.135 |
-7,11 |
11.569 |
-3,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.111 |
-51,78 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
30.446 |
0,00 |
286 |
-7,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Value Base Ltd.
|
|
|
|
2.018.976 |
0,00 |
19.826 |
4,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.306 |
38,26 |
386 |
44,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.176.245 |
-1,08 |
12 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.085 |
|
256 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.192 |
5,67 |
11 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100.200 |
|
984 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
18.749 |
-0,90 |
184 |
5,14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3.913 |
0,00 |
37 |
-16,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104.870 |
-21,62 |
1.030 |
-18,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22.523 |
-48,46 |
221 |
-46,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
107 |
-24,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
20.113 |
0,00 |
198 |
4,23 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.429 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.514 |
-0,51 |
211 |
3,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
375 |
-38,52 |
4 |
-40,00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.954 |
0,00 |
18 |
-5,26 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
949 |
-3,26 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
19.797 |
0,55 |
194 |
6,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
865.345 |
-2,64 |
8.513 |
1,92 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
182.945 |
-1,17 |
1.797 |
3,04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
572 |
38,50 |
6 |
66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61.018 |
-1,82 |
599 |
2,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.242 |
14,91 |
768 |
19,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.857 |
0,00 |
116 |
4,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124.424 |
-26,76 |
1.222 |
-23,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.211 |
-23,92 |
169 |
-20,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.195 |
0,00 |
601 |
4,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99.981 |
-1,94 |
983 |
3,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.457 |
0,00 |
127 |
-8,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.400 |
1.300,00 |
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-33,33 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.794 |
-56,86 |
116 |
-55,25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
522 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5.277 |
0,00 |
49 |
-7,55 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.269 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.200 |
|
130 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.978 |
-49,65 |
235 |
-47,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.914 |
-21,98 |
58 |
-18,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
179.371 |
12,29 |
1.761 |
17,09 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.342 |
0,00 |
288 |
4,35 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.904.209 |
-26,10 |
18.699 |
-22,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.000 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.427 |
|
43 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
517 |
|
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700.000 |
0,00 |
6.874 |
4,25 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
970 |
-66,47 |
9 |
-66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.828 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
160 |
-56,28 |
2 |
-33,33 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
14.748 |
-1,56 |
145 |
2,13 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3.812 |
-87,65 |
36 |
-87,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.801 |
0,00 |
168 |
-14,80 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
86.437 |
0,00 |
815 |
-8,01 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
218.991 |
0,00 |
2.154 |
4,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14.000 |
-4,11 |
137 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
17.874 |
0,41 |
176 |
4,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
-43,81 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.185 |
-30,08 |
198 |
-26,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49.958 |
-4,05 |
491 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77.400 |
-1,15 |
760 |
3,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
431 |
7,21 |
4 |
33,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64.413 |
0,00 |
633 |
4,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.136 |
0,00 |
58 |
-8,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10.881 |
0,00 |
102 |
-7,27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
890.550 |
1,17 |
8.745 |
5,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121.065 |
25,14 |
1.189 |
30,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.330 |
0,00 |
69 |
-8,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
348.861 |
0,00 |
3.290 |
-8,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.300 |
0,00 |
59 |
-6,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
655 |
-10,03 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.748 |
-27,29 |
145 |
-24,61 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
42.267 |
-2,22 |
416 |
3,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
473 |
32,49 |
5 |
33,33 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
44.241 |
-3,91 |
415 |
-18,15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.944 |
|
127 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
106.450 |
-31,33 |
1.045 |
-28,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.500 |
140,57 |
250 |
152,53 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
44.228 |
-4,20 |
415 |
-11,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.991 |
|
29 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.894 |
-3,09 |
480 |
1,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
567.578 |
0,00 |
5.577 |
4,97 |
|
2025-04-25 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
212.842 |
-11,73 |
2.090 |
-7,97 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
135.187 |
-1,75 |
1.328 |
2,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|