2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.487.497 |
|
16.645 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
63 |
-97,55 |
1 |
-100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
94.516 |
0,00 |
791 |
-23,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28.355 |
0,47 |
317 |
42,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
75.725 |
|
847 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
210.876 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.037 |
|
515 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25.972 |
0,87 |
290 |
41,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.778 |
-40,01 |
42 |
-16,00 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39.470 |
-6,76 |
442 |
31,25 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.035 |
2,32 |
135 |
44,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.299 |
|
227 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.668 |
-4,90 |
19 |
38,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
47.682 |
0,00 |
399 |
-23,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.423 |
|
240 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
11.119 |
3,36 |
124 |
45,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
116 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.619 |
-92,41 |
399 |
-89,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
848.200 |
421,33 |
9.491 |
634,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.454 |
|
151 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
242.100 |
187,19 |
2.709 |
304,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.732 |
|
31 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
495.055 |
7,27 |
5.540 |
50,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
181.287 |
134,56 |
2.029 |
230,29 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
735.468 |
-72,81 |
8.230 |
-61,73 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
37.450 |
0,00 |
298 |
-20,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
844 |
0,00 |
9 |
50,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
103.796 |
-41,99 |
1.161 |
-18,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.142 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
39.579 |
-88,09 |
477 |
-87,89 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
200.000 |
0,00 |
2.238 |
40,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51.381 |
284,27 |
575 |
441,51 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
75.000 |
188,46 |
839 |
307,28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
43.700 |
0,00 |
366 |
-23,64 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
19.164 |
4,16 |
160 |
4,58 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76.442 |
202,63 |
871 |
318,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197.400 |
11,90 |
2.248 |
54,71 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
100.000 |
|
1.119 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
61.500 |
|
700 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.594 |
-38,15 |
31 |
-26,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.682 |
|
399 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
443.246 |
0,44 |
3.524 |
-20,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
500.036 |
61,70 |
5.595 |
127,62 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
323.054 |
1.064,75 |
3.615 |
1.542,73 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
15.974 |
34,84 |
193 |
58,68 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
753 |
|
8 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
595 |
|
7 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
127.055 |
|
1.422 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
251 |
0,00 |
3 |
100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.598 |
32,39 |
19 |
35,71 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.683 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
742.871 |
454,88 |
8.313 |
681,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19.414 |
-16,59 |
217 |
17,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.500 |
0,00 |
63 |
-24,39 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.213 |
0,00 |
25 |
41,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.462 |
-0,91 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.449 |
0,00 |
117 |
41,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
3.364 |
|
38 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
710 |
-85,17 |
8 |
-81,58 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
22.508 |
0,00 |
188 |
-23,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.400 |
0,00 |
87 |
-23,01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.010 |
0,00 |
25 |
-21,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.164 |
-81,03 |
24 |
-73,33 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
384.121 |
-3,72 |
4.636 |
13,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.916 |
-84,06 |
212 |
-77,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116.314 |
35,80 |
1.300 |
91,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.267 |
-8,78 |
59 |
28,89 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
300.000 |
-85,03 |
3.357 |
-78,92 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
4.897 |
6,57 |
41 |
-20,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12.460 |
-17,03 |
-104 |
-36,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.124 |
312.300,00 |
35 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
12.046 |
696,69 |
101 |
525,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.315.870 |
-0,90 |
59.485 |
39,49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
411 |
82,67 |
5 |
300,00 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
183.500 |
44,03 |
2.053 |
102,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.320 |
|
339 |
|
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.395.623 |
-13,44 |
14.263 |
-6,28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.700 |
|
131 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
660.000 |
|
7.385 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.125.074 |
5,24 |
46.160 |
48,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
488.181 |
12,33 |
5.463 |
58,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
41.969 |
0,00 |
351 |
-23,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
105.000 |
-5,15 |
1.175 |
33,41 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175.227 |
14,51 |
1.961 |
61,18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
38.484 |
0,10 |
423 |
37,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126.900 |
41,63 |
1.420 |
99,44 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
139.900 |
-20,28 |
1.565 |
12,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
112.490 |
71,11 |
1.259 |
141,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140.000 |
-21,21 |
1.567 |
10,91 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
3.676 |
0,91 |
31 |
-23,08 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.887 |
-48,54 |
35 |
-48,48 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
137.244 |
9,25 |
1.536 |
53,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45.472 |
0,00 |
508 |
40,83 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
742.152 |
-7,24 |
8.305 |
30,57 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
58.778 |
14,11 |
656 |
60,78 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.995 |
-42,33 |
42 |
-56,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73.400 |
-4,92 |
821 |
33,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.648 |
6,14 |
276 |
49,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
288.586 |
-30,19 |
3.229 |
-1,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
177.200 |
58,64 |
1.983 |
123,20 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17.791 |
0,00 |
149 |
-23,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.091 |
-4,30 |
12 |
9,09 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.505.504 |
-14,46 |
50.390 |
20,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.000 |
|
325 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.272 |
78,90 |
15 |
114,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
69.100 |
42,18 |
773 |
100,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
963.097 |
-15,65 |
10.778 |
18,93 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
19.700 |
34,93 |
220 |
89,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
146.200 |
98,10 |
1.636 |
179,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.725 |
0,00 |
153 |
41,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
320 |
|
4 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.142 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.158 |
73,13 |
259 |
144,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.124 |
7,17 |
169 |
50,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55.800 |
1.168,18 |
624 |
1.735,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.791 |
5,76 |
187 |
49,60 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
24.800 |
0,00 |
300 |
18,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.840 |
|
144 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
30.000 |
0,00 |
336 |
40,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.282 |
-10,51 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.200 |
73,33 |
204 |
144,58 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
381.644 |
-20,27 |
4.271 |
12,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.662 |
0,00 |
376 |
40,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
408 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
769 |
-46,15 |
9 |
-27,27 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.196 |
26,94 |
18 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9.656 |
178,35 |
108 |
300,00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
2.072.911 |
-2,43 |
23.196 |
37,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.613 |
0,00 |
39 |
-24,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114.713 |
80,21 |
1.284 |
153,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
656.656 |
|
7.926 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
257.409 |
910,72 |
2.880 |
1.325,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10.419 |
-86,26 |
117 |
-80,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34.397 |
0,66 |
385 |
42,22 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4.367 |
|
49 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.600 |
|
208 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.400 |
69,89 |
530 |
139,82 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
87.973 |
27,18 |
735 |
-2,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.026 |
5,95 |
324 |
48,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33.662 |
0,00 |
376 |
41,35 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
400.715 |
-16,59 |
4.847 |
-1,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.272 |
0,00 |
44 |
-22,81 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.302.902 |
-14,00 |
15.760 |
1,76 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
19.400 |
84,76 |
217 |
160,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
145.600 |
134,08 |
1.629 |
229,76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.882 |
61,07 |
144 |
128,57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.868 |
-53,50 |
32 |
-34,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.463 |
-3,17 |
307 |
36,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.300 |
0,00 |
53 |
-24,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
930 |
217,41 |
10 |
400,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
469 |
|
5 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
20.505 |
21,66 |
228 |
76,74 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
29.700 |
|
332 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
430 |
-10,04 |
5 |
33,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
109.636 |
26,66 |
1.323 |
49,66 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
351.576 |
-24,92 |
4.253 |
-11,18 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1.047.971 |
2,66 |
11.728 |
44,88 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1.937.925 |
-0,53 |
21.685 |
40,01 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
2.807.545 |
0,00 |
31.416 |
40,76 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
13.348 |
-1,57 |
149 |
38,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
95 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.331 |
-9,40 |
304 |
48,53 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
86.614 |
42,68 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.883 |
191,60 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
731 |
|
8 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89.300 |
0,00 |
995 |
40,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
257 |
|
3 |
|
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38.988 |
14,33 |
436 |
61,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
200.000 |
|
2.238 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
20.173 |
0,79 |
160 |
-20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
168.400 |
|
1.884 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.353 |
59,36 |
28 |
21,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
237.923 |
|
2.662 |
|
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.392 |
-50,99 |
239 |
-31,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
170.141 |
-7,62 |
1.904 |
30,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.120.956 |
115,27 |
12.543 |
203,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.389 |
|
139 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.850 |
3,01 |
21 |
42,86 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
41.000 |
0,00 |
459 |
40,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
88.000 |
475,16 |
985 |
713,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48.424 |
444,82 |
542 |
672,86 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
579.332 |
-0,62 |
4.849 |
-24,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52.600 |
103,88 |
589 |
186,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
232 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
28.406 |
0,00 |
237 |
-23,79 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
528.989 |
12,00 |
4.422 |
-14,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75.900 |
782,56 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
168.200 |
24,50 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
42 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
134.176 |
0,00 |
1.123 |
-23,55 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.265.898 |
1.557,48 |
14.165 |
2.233,61 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
399.945 |
47,50 |
4.475 |
107,56 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-53.874 |
-31,76 |
-650 |
-19,35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
89.171 |
0,00 |
746 |
-23,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
43.700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40.485 |
78,40 |
452 |
152,51 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.757 |
0,00 |
0 |
|
|