2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
203,809 |
17.29 |
1,131 |
11.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
55,460 |
22.18 |
308 |
15.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,000 |
-43.14 |
189 |
-46.29 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
107,556 |
-24.63 |
514 |
-34.48 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
53,160 |
2,840.27 |
224 |
2,377.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,891 |
-71.68 |
244 |
-73.24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
9,575 |
-44.57 |
40 |
-55.06 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
17,653 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,455 |
-37.61 |
225 |
-40.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,284 |
-16.16 |
473 |
-20.64 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2,564 |
79.93 |
12 |
71.43 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22,529 |
-42.34 |
95 |
-53.23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,683 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,397,531 |
-3.43 |
7,777 |
-8.22 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,764 |
-40.49 |
8 |
-50.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
21,362 |
21.13 |
90 |
20.27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
153,760 |
19.86 |
647 |
-2.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,742 |
-18.49 |
198 |
-22.66 |
|
2025-05-13 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5,354 |
0.00 |
30 |
-6.45 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
11,524 |
8.75 |
48 |
-11.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
107 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97,500 |
-7.32 |
541 |
-12.18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
53,882 |
-12.93 |
299 |
-17.40 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
180,008 |
0.00 |
999 |
-5.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27,221 |
0.00 |
115 |
-18.57 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
35,700 |
0.00 |
198 |
-5.26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
80,397 |
0.00 |
446 |
-5.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,541 |
-92.66 |
32 |
-92.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205,773 |
3.15 |
1,142 |
-2.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,565,266 |
-30.33 |
8,706 |
-33.87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
51,250 |
0.00 |
245 |
-12.50 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60,947 |
-7.86 |
257 |
-24.93 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
343,671 |
38.52 |
1,907 |
31.25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,122 |
|
56 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,428 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
32,936 |
0.00 |
139 |
-18.34 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19,623 |
2.16 |
109 |
-2.68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
133,809 |
|
744 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44,066 |
44.17 |
245 |
36.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38,757 |
12.84 |
215 |
6.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
827 |
-81.99 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
236,826 |
15.88 |
1,314 |
9.77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,481 |
13.37 |
75 |
7.25 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
599 |
-12.81 |
3 |
-25.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
40,483 |
0.00 |
225 |
-5.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
789 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,715 |
-82.87 |
37 |
-83.84 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
714 |
0.00 |
4 |
0.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,092,850 |
16.59 |
6,065 |
10.43 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
132,429 |
52.57 |
558 |
52.60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
88,489 |
11.65 |
492 |
5.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,230 |
-29.15 |
96 |
-33.10 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77,235 |
-39.32 |
429 |
-42.42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
395,755 |
1.88 |
1,666 |
-16.87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
12,119 |
19.76 |
51 |
-1.92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,800 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104,300 |
35.63 |
579 |
28.44 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45,200 |
7.62 |
251 |
1.63 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,489 |
-68.13 |
86 |
-69.82 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
84,060 |
0.00 |
467 |
-5.28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,535 |
-10.76 |
9 |
-20.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 |
-99.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
44,306 |
86.95 |
187 |
87.88 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
93 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,034,194 |
-11.12 |
5,757 |
-15.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,607,482 |
3,447.43 |
8,922 |
3,254.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,009 |
-5.43 |
22 |
-8.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
289,924 |
-4.77 |
1,613 |
-9.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,375 |
31.75 |
145 |
23.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11,528 |
0.00 |
64 |
-5.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,700 |
-75.46 |
59 |
-77.25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
344,042 |
38.67 |
1,909 |
31.38 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
23,179 |
-58.72 |
173 |
-62.63 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,472 |
1.20 |
25 |
-4.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,317 |
37.62 |
7 |
40.00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19,089 |
-20.30 |
80 |
-34.96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,999 |
-1.20 |
228 |
-6.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,431 |
-11.09 |
19 |
-13.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
-72.65 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48,284 |
|
268 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
351,644 |
2,815.79 |
1,480 |
2,860.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,900 |
0.00 |
16 |
0.00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
44,237 |
-23.48 |
246 |
-27.51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,843 |
210.27 |
10 |
233.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
728,200 |
49.16 |
4,056 |
41.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
219 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,126 |
-1.15 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,011 |
-27.69 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,300 |
0.00 |
16 |
-16.67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
219 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27,703 |
15.86 |
153 |
10.87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82,952 |
59.40 |
462 |
51.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
375,800 |
51.65 |
2,093 |
44.25 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
983,046 |
-4.03 |
4,706 |
-15.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
752 |
206.94 |
4 |
300.00 |
|
2025-05-16 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52,352 |
13.91 |
291 |
7.81 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
16,100 |
-34.55 |
77 |
-42.54 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,400 |
4.35 |
10 |
-9.09 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
309,082 |
-11.07 |
1,715 |
-15.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
275,267 |
-2.96 |
1,533 |
-7.71 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
10,600 |
-39.08 |
59 |
-42.57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
63,860 |
-32.54 |
354 |
-36.10 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87,667 |
-88.15 |
487 |
-88.79 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
10,100 |
0.00 |
56 |
-5.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
293,133 |
-30.11 |
1,627 |
-33.82 |
|