2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69.258 |
2,55 |
1.154 |
3,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.637 |
6,62 |
1.960 |
7,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.470 |
0,00 |
58 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
11.888 |
|
190 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
715.637 |
1,88 |
11.927 |
-14,72 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
198.795 |
0,00 |
3.313 |
-16,27 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
9.872 |
0,00 |
166 |
2,48 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
196.545 |
0,00 |
3.276 |
-16,28 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13.281 |
0,00 |
221 |
-16,29 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
76.547 |
-3,53 |
1.280 |
-9,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29.125 |
0,00 |
486 |
-16,52 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13 |
-48,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
23.472 |
82,55 |
390 |
15,73 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
29.670 |
3,50 |
494 |
4,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81.038 |
12,52 |
1.361 |
15,73 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
34.462 |
32,69 |
575 |
11,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.365 |
66,41 |
439 |
68,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.235.553 |
11,99 |
37.640 |
15,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.078 |
|
19 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
111.262 |
-30,60 |
1.869 |
-28,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
43.319 |
9,21 |
725 |
2,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28.957 |
-91,84 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
596.231 |
10,02 |
9.977 |
3,05 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
1.873 |
-86,78 |
31 |
-89,01 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
77 |
48,08 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.389 |
|
190 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.991 |
|
816 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
10.494 |
-2,44 |
176 |
0,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.397 |
15,55 |
973 |
16,83 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
437.158 |
|
7.283 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.900 |
0,00 |
195 |
-15,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.142 |
-43,68 |
685 |
-43,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1.653 |
-67,97 |
28 |
-67,86 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13.880 |
-13,57 |
222 |
-21,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.778 |
|
46 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.026 |
-54,20 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
153.200 |
-32,98 |
2.552 |
-32,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.702 |
-73,35 |
95 |
-73,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.824 |
-30,09 |
81 |
-27,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63 |
-68,66 |
1 |
-66,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
158 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
16.131 |
-3,11 |
268 |
-19,03 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4.435 |
13,28 |
74 |
-5,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
187.750 |
|
3.164 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
42.122 |
64,68 |
705 |
54,39 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.330 |
0,00 |
39 |
-7,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.610 |
22,39 |
293 |
23,63 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
83 |
1,22 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.644 |
-41,57 |
44 |
-39,73 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
40.581.120 |
0,00 |
681.588 |
2,84 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2.210 |
0,00 |
37 |
-16,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.356 |
-14,45 |
73 |
-28,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.569 |
-5,26 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
10.000 |
|
167 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1.478 |
0,00 |
24 |
-17,24 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
19.425 |
23,29 |
326 |
26,85 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.569 |
0,00 |
26 |
4,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
56 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8.611 |
31,43 |
154 |
10,87 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
115.842 |
19,60 |
1.931 |
0,10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
6 |
-53,85 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.052 |
-16,05 |
867 |
-15,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106.700 |
190,74 |
1.778 |
194,21 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
396.231 |
5,41 |
6.604 |
-11,75 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.165 |
8,37 |
19 |
-9,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
95.500 |
-8,79 |
1.591 |
-7,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53.920 |
0,00 |
862 |
-9,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150.666 |
252,62 |
2.510 |
256,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.292 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.045.268 |
-27,21 |
50.944 |
-25,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
83.133 |
0,74 |
1.385 |
1,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
|
1 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
508.500 |
10,96 |
8.562 |
14,09 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
768 |
0,00 |
13 |
-14,29 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
261 |
-97,44 |
4 |
-97,62 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
93.217 |
0,00 |
1.553 |
1,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29.023 |
-96,05 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
93.900 |
868,04 |
1.564 |
883,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119.500 |
5,94 |
1.991 |
7,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.894 |
0,00 |
66 |
3,17 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.294 |
80,06 |
38 |
72,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
650 |
0,00 |
11 |
0,00 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.357 |
-52,00 |
39 |
-55,17 |
|
2025-05-22 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.854 |
133,98 |
531 |
136,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
|
|
7.523 |
|
|
2025-05-13 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.236 |
150,52 |
676 |
157,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.727 |
-9,26 |
788 |
-6,64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
40.033 |
-18,79 |
668 |
-32,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.000 |
-28,57 |
270 |
-26,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.900 |
-70,42 |
319 |
-69,57 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
211.788 |
|
3.528 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.332 |
37,95 |
655 |
39,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.000 |
-34,48 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72.871 |
109,59 |
1.229 |
116,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266.096 |
2.191,36 |
4.433 |
2.220,94 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
168.095 |
-5,55 |
2.801 |
-20,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
479 |
27,06 |
8 |
16,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
0,00 |
3.332 |
1,09 |
|
2025-05-30 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
15.251 |
20,85 |
251 |
2,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
36.177 |
0,00 |
610 |
3,21 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
338.100 |
588,59 |
5.633 |
596,17 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
12.464 |
5,61 |
209 |
8,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
611 |
-21,67 |
10 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20.902 |
0,00 |
348 |
-16,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79.626 |
0,75 |
1.324 |
-15,89 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.938 |
0,49 |
462 |
-8,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
59.520 |
48,27 |
992 |
24,03 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
27.000 |
|
450 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.600 |
4,82 |
193 |
6,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20.887 |
|
348 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
295.507 |
-21,13 |
4.923 |
-20,26 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
13.313 |
-54,00 |
222 |
-61,53 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
82 |
|
1 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14.937 |
-68,26 |
249 |
-68,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46.727 |
-9,26 |
785 |
-6,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
502.943 |
107,07 |
8.379 |
109,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
641.557 |
0,00 |
10.813 |
3,09 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
351.985 |
2,64 |
5.852 |
-14,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113.760 |
0,00 |
1.907 |
2,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.716 |
|
94 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
96.060 |
0,50 |
1.607 |
-5,75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17.016 |
|
283 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
599.289 |
12,18 |
9.984 |
13,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.500 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.995 |
6,16 |
449 |
-11,46 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9.068 |
93,18 |
151 |
61,29 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104.588 |
19,82 |
1.742 |
21,14 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
464.244 |
36,69 |
7.734 |
38,18 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13.572 |
-0,91 |
227 |
0,89 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10.474 |
|
174 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.044 |
6,73 |
51 |
8,70 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
171.060 |
4,85 |
2.844 |
-12,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51.084 |
59,28 |
858 |
63,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24.827 |
5,19 |
414 |
6,44 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.169 |
134,26 |
686 |
137,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56.977 |
-83,53 |
949 |
-83,35 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
22.581 |
0,00 |
378 |
-6,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.124 |
-61,45 |
169 |
-61,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
14,06 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.947 |
-63,92 |
518 |
-63,26 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.913 |
0,00 |
47 |
-9,80 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.127 |
|
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.305 |
0,00 |
138 |
1,47 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
56.272 |
9,98 |
936 |
-8,15 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.589 |
230,35 |
27 |
271,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.757 |
22,15 |
579 |
2,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.183 |
-11,01 |
106 |
-10,26 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
188.409 |
2,69 |
3.133 |
-14,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.566 |
0,00 |
243 |
0,83 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
135.817 |
-1,34 |
2.266 |
-17,54 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.016 |
0,00 |
67 |
-16,46 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
19.093 |
|
318 |
|
|
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
|
|
|
|
18.660 |
0,00 |
313 |
2,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.000 |
-38,63 |
850 |
-37,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
419 |
-2,78 |
7 |
-14,29 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.905 |
0,00 |
32 |
3,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
11.105 |
-13,95 |
185 |
-27,73 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
312 |
-37,10 |
5 |
-44,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.650 |
5,44 |
294 |
6,91 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.245.660 |
|
20.998 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
41.308 |
12,36 |
694 |
15,50 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
53.341 |
-22,06 |
889 |
-21,21 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.450 |
0,00 |
257 |
1,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49.391 |
-47,41 |
823 |
-46,86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
15.810 |
0,00 |
264 |
-16,51 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6.210 |
26,07 |
104 |
5,10 |
|