2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
638 |
36,62 |
16 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.348 |
7,66 |
60 |
55,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52.200 |
180,65 |
1 |
-99,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
862.933 |
218,60 |
22.013 |
363,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
3.147 |
48,23 |
80 |
128,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.719.400 |
22,83 |
76.470 |
76,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.019.000 |
10,79 |
56.774 |
59,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.848 |
9,22 |
47 |
62,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46.962 |
|
1.198 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.082.598 |
82,92 |
53.127 |
166,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.671 |
69,99 |
43 |
147,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.865 |
|
226 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
986 |
23,56 |
25 |
47,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
240 |
16,50 |
6 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.426.923 |
34,98 |
61.911 |
96,43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
342.013 |
224,63 |
8.725 |
372,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.905.600 |
10,42 |
82 |
58,82 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
71.922 |
2.666,23 |
1.504 |
1.732,93 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.153 |
|
744 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
356.793 |
729,54 |
9.079 |
1.105,71 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
19.489 |
23,22 |
408 |
19,35 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
120.600 |
|
3 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
82.700 |
|
2 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
26.272 |
|
670 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9.148 |
|
233 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.963.531 |
|
152.130 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.184 |
|
81 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7.255 |
17,13 |
185 |
71,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
536.093 |
64,57 |
14 |
160,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
58 |
114,81 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.097 |
17,53 |
360 |
70,95 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
465.357 |
512,31 |
11.713 |
670,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.500 |
|
548 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
537.461 |
4,48 |
13.713 |
48,81 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.603 |
32,18 |
193 |
-12,73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
84.999 |
4,79 |
1.777 |
1,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
386.362 |
3,87 |
9.856 |
51,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.481 |
|
803 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
596.826 |
|
15.225 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
12.400 |
|
65 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114.947 |
9,34 |
2.932 |
59,17 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.528 |
2,05 |
242 |
48,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.455 |
2,52 |
292 |
49,74 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
19.228 |
21,37 |
320 |
-19,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69.081 |
|
1.762 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
93.690 |
0,88 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
139.789 |
54,81 |
3.566 |
125,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.642 |
|
297 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
45.000 |
|
87 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
119.027 |
13,62 |
3.036 |
65,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.763 |
0,86 |
351 |
46,86 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
893.500 |
17,58 |
22.793 |
71,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58.862 |
27,95 |
1.502 |
86,23 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
97.900 |
|
2.753 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26.474 |
|
675 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12.612 |
|
210 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.115 |
188,86 |
28 |
366,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67.154 |
|
1.713 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.611.280 |
417,03 |
41.104 |
652,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.343 |
5,64 |
468 |
53,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23.700 |
|
605 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.819 |
51,08 |
46 |
119,05 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
54.960 |
14,44 |
1.149 |
10,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.000 |
|
77 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
445.800 |
13,93 |
12.536 |
64,03 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
472.400 |
13,04 |
13.284 |
62,76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
324.640 |
100,03 |
8.282 |
191,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.696 |
|
298 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.740 |
|
44 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.862 |
38,57 |
99 |
104,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.025 |
|
26 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.433 |
136,86 |
37 |
260,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
42.541 |
7,71 |
1.085 |
56,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
141,79 |
4 |
300,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
373 |
88,38 |
10 |
200,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.080.975 |
11,69 |
27.576 |
62,53 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4.758 |
0,44 |
79 |
-34,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.188 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.733 |
23,78 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
131.614 |
279,29 |
3.357 |
452,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
979.598 |
44,87 |
24.990 |
110,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.236 |
4,91 |
848 |
52,61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.534 |
|
218 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
388.363 |
584,80 |
9.907 |
896,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
304.730 |
23,33 |
7.774 |
79,47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.348 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.709 |
9,41 |
92 |
51,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
43.300 |
|
1.218 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
296.000 |
176,64 |
8.324 |
298,42 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21.575 |
|
550 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
329.300 |
86,68 |
9.260 |
168,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.717 |
36,49 |
44 |
95,45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.851 |
|
200 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46.017 |
38,78 |
1.174 |
101,89 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
8.638 |
|
220 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
530 |
345,38 |
14 |
550,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
719.822 |
24,86 |
18.363 |
81,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
151.036 |
1.099,27 |
3.853 |
1.650,91 |
|