2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,500 |
4.17 |
15 |
-31.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,123,629 |
1.14 |
44,580 |
-9.10 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
2,790,000 |
14.34 |
20,327 |
2.98 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
84,200 |
16.46 |
550 |
-10.59 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
98,835 |
|
720 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52,528 |
13.82 |
382 |
2.41 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
3,383,353 |
11.37 |
22,026 |
-14.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
194,266 |
7.22 |
1,415 |
-3.48 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
17,000 |
|
125 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
75,177 |
16.80 |
454 |
-23.48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
93,552 |
7.64 |
683 |
-2.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,974,742 |
317.49 |
14,423 |
276.68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,585 |
0.41 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281,328 |
47.11 |
2,048 |
32.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,642 |
11.38 |
289 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127,675 |
19.99 |
929 |
7.90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,392,498 |
0.40 |
10,164 |
-9.47 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
519,833 |
3.53 |
3,794 |
-6.67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
41,974 |
0.28 |
253 |
-34.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,435,817 |
0.36 |
46,975 |
-9.52 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,948 |
15.88 |
16 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100,500 |
0.50 |
732 |
-9.75 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
151,598 |
156.49 |
915 |
68.01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12,348 |
194.77 |
90 |
169.70 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
632,176 |
31.98 |
4,602 |
18.64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
228,254 |
21.15 |
1,667 |
9.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47,694 |
5.98 |
347 |
-4.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,907 |
|
210 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,435,499 |
41.44 |
17,730 |
27.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
795,845 |
13.39 |
5,799 |
2.06 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
24,046 |
|
145 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
121,773 |
206.18 |
887 |
175.16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
125,000 |
25.00 |
913 |
12.86 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
1,275,494 |
59.25 |
9,310 |
43.58 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21,164 |
43.05 |
180 |
18.54 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
516,300 |
14.86 |
3,759 |
3.24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
95,875 |
385.44 |
699 |
338.99 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
964,180 |
0.47 |
7,038 |
-9.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,900 |
|
79 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
|
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121,745 |
51.84 |
1 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
354,809 |
16.63 |
2,312 |
-10.91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,041,494 |
11.34 |
14,890 |
0.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,100 |
|
124 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11,818 |
|
143 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
376 |
59.32 |
3 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7,854,383 |
1.21 |
57,291 |
-8.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,117,100 |
59.61 |
8,159 |
43.97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,455 |
|
134 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,826,408 |
16.91 |
18,453 |
-10.15 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
165,758 |
0.02 |
1,207 |
-10.13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,778 |
23.97 |
57 |
12.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
461,032 |
4.28 |
3,358 |
-6.15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21,506 |
|
157 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60,151 |
14.00 |
444 |
6.99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
244,928 |
1.70 |
1,789 |
-8.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
388,300 |
154.96 |
2,827 |
129.20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
215,950 |
9.53 |
1,572 |
-1.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
123 |
|
1 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
583,848 |
2,401.17 |
3,521 |
2,414.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,900 |
69.92 |
153 |
53.54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
70,264 |
|
512 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,318 |
|
82 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72,715 |
436.96 |
438 |
440.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
936 |
15,500.00 |
7 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
149,600 |
66.04 |
1,093 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
140,654 |
32.24 |
1,024 |
18.93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
101 |
1.00 |
1 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
520,492 |
1,101.84 |
3,792 |
983.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30,000 |
|
218 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114,083 |
120.38 |
833 |
99.28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
49,885 |
3.85 |
301 |
-31.90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
66 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
221,778 |
0.81 |
1,338 |
-33.96 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18,844 |
43.08 |
174 |
41.80 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,186 |
2.25 |
27 |
-20.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
231,800 |
10.43 |
1,715 |
0.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,194,430 |
95.92 |
23,255 |
76.09 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,700,410 |
44.99 |
12,413 |
30.73 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
79,815 |
11.89 |
481 |
-26.79 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,829 |
80.86 |
32 |
40.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,062,609 |
117.29 |
22,296 |
95.30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,063,809 |
36.07 |
15,024 |
22.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
458,274 |
86.57 |
2,766 |
86.70 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
331,464 |
30.62 |
2,419 |
17.88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49,500 |
|
360 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11,316 |
99.72 |
68 |
30.77 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,220 |
2.03 |
24 |
-8.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
490,000 |
54.77 |
3,579 |
39.64 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
12,646 |
40.54 |
107 |
16.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,618 |
24.19 |
19 |
11.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
665 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
200,000 |
|
1,461 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,468 |
|
105 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
637,107 |
31.30 |
4,638 |
18.02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57,728 |
160.00 |
420 |
134.64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43,243 |
105.85 |
315 |
84.71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,092 |
3.85 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,008 |
88.35 |
240 |
70.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
360,289 |
0.76 |
2,623 |
-9.46 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
231,592 |
43.23 |
1,396 |
-6.31 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
21,791 |
94.61 |
159 |
75.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93,097 |
187.83 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
640,000 |
16.24 |
4,659 |
4.49 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
34,389 |
53.72 |
251 |
38.67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
111,876 |
2.78 |
815 |
-7.60 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
225,382 |
9.69 |
1,360 |
-28.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
119,247 |
1,022.64 |
719 |
1,041.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
210,500 |
57.56 |
1,532 |
41.59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
30,010 |
500.20 |
218 |
363.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77,880 |
|
573 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
301,482 |
179.94 |
2,195 |
151.61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,016,500 |
49.49 |
7,418 |
34.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,231,446 |
14.07 |
23,588 |
2.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185,083 |
54.36 |
1,348 |
38.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,009 |
|
59 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
693,788 |
197.07 |
5,051 |
167.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,450 |
178.74 |
47 |
155.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,245,537 |
77.13 |
9,068 |
59.21 |
|