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 |
|