2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35.569 |
12,27 |
50 |
-5,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139.141 |
111,44 |
195 |
77,98 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.395.777 |
9,07 |
1.954 |
-8,56 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
842.728 |
0,00 |
1.407 |
15,99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
139.780 |
-22,32 |
196 |
-35,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.588.434 |
0,00 |
2.669 |
6,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.269 |
-21,00 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35.237 |
-44,87 |
49 |
-53,77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227.158 |
90,24 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
22.900 |
-96,79 |
32 |
-97,32 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.999 |
80,70 |
15 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.482 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.107 |
|
28 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.905 |
|
60 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.011 |
-91,32 |
27 |
-93,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
41.580 |
0,00 |
60 |
1,69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
75.733 |
-17,28 |
106 |
-30,26 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
329.623 |
0,00 |
478 |
1,27 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
219.665 |
-59,14 |
308 |
-65,77 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
129.849 |
-0,32 |
182 |
-16,59 |
|
2025-05-15 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37.746 |
-29,85 |
53 |
-41,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
57.100 |
0,00 |
80 |
-16,84 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2.211.796 |
0,00 |
3.716 |
6,33 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
30.672 |
56,70 |
51 |
82,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.804.030 |
0,00 |
6.726 |
-16,17 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.208.368 |
284,24 |
3.092 |
222,31 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
26.545 |
|
0 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
57.100 |
0,00 |
80 |
-16,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.716 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.229 |
28,04 |
0 |
|
|
2025-04-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.155 |
-88,87 |
109 |
-90,70 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
74.734 |
0,00 |
108 |
1,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
42.032 |
2,96 |
59 |
-14,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28.200 |
0,00 |
47 |
6,82 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
870.236 |
23,11 |
1.218 |
3,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.694 |
-83,75 |
51 |
-86,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
495.362 |
-36,48 |
694 |
-46,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.870 |
-12,64 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
72.622 |
318,67 |
102 |
260,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86.748 |
|
119 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
221.359 |
53,23 |
839 |
248,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.840 |
-76,57 |
15 |
-80,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.600 |
|
68 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.542 |
|
16 |
|
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
56.779 |
118,56 |
79 |
83,72 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
55.740 |
0,00 |
78 |
-16,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
600 |
-86,57 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.710 |
-10,23 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
113.200 |
20,43 |
158 |
1,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
724 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.566.066 |
53,36 |
2.192 |
28,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159.100 |
100,38 |
223 |
68,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.000.000 |
-50,00 |
1.400 |
-58,08 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
258.515 |
-5,91 |
362 |
-21,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.877 |
0,00 |
122 |
6,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
100.329 |
-0,96 |
140 |
-17,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.674 |
1.125,49 |
8 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
17.252 |
0,00 |
29 |
16,67 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10.131 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.640 |
-71,85 |
12 |
-76,47 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.595 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
131.219 |
0,00 |
184 |
-16,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727.504 |
-35,59 |
1.019 |
-46,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
204.625 |
818,38 |
286 |
672,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.027.908 |
0,28 |
3 |
-33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.444.613 |
9,40 |
2.151 |
-7,84 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
360.553 |
-24,57 |
606 |
-19,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
-24,49 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 |
-88,63 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.799.430 |
-5,50 |
5.318 |
-20,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
317.800 |
8,06 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.467.100 |
18,40 |
2.054 |
-0,77 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
249.365 |
-16,51 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.111 |
3,50 |
65 |
-13,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
570.058 |
-2,11 |
798 |
-17,90 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.500.645 |
20,81 |
3.501 |
1,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.257 |
-84,12 |
7 |
-87,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.253 |
36,78 |
45 |
15,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.632 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
134.745 |
-21,79 |
226 |
-16,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16.368 |
|
23 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.910 |
-4,50 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.393 |
699,17 |
20 |
566,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
393.708 |
156,17 |
551 |
115,23 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.751.318 |
0,70 |
2.539 |
2,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-86,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62.800 |
19,62 |
88 |
0,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.310 |
0,00 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
425.600 |
146,15 |
596 |
106,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.604 |
-41,71 |
19 |
-42,42 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
240.213 |
|
348 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
21.091 |
5,92 |
30 |
-14,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.959 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.291.332 |
111,00 |
1.808 |
76,81 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.722.363 |
0,00 |
4.574 |
6,32 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
165.744 |
0,00 |
278 |
6,51 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
21.887 |
37,48 |
32 |
40,91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
509.830 |
0,00 |
857 |
6,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45.233 |
-3,71 |
63 |
-19,23 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
57.035 |
|
83 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.164 |
-33,76 |
4 |
-25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.199.397 |
0,56 |
3.079 |
-15,69 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
51.900 |
0,00 |
73 |
-16,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.236 |
-34,46 |
2 |
-66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
129 |
|
0 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
2.027.908 |
0,28 |
2.839 |
-15,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.390 |
|
3 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
251 |
-99,60 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.429 |
3.342.800,00 |
47 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.001 |
0,01 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
|
1 |
|
|