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 |
|
|
2025-06-24 |
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 |
|