2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
240,340 |
7.54 |
2,360 |
12.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13,617 |
-30.69 |
134 |
-28.11 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2,149 |
-55.13 |
22 |
-52.27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
5,644 |
-77.73 |
53 |
-78.24 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
185,117 |
0.00 |
1,736 |
-7.56 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5,671 |
0.00 |
53 |
-7.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,300 |
86.36 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,178,135 |
-7.11 |
11,569 |
-3.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,111 |
-51.78 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
30,446 |
0.00 |
286 |
-7.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Value Base Ltd.
|
|
|
|
2,018,976 |
0.00 |
19,826 |
4.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,306 |
38.26 |
386 |
44.19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,176,245 |
-1.08 |
12 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26,085 |
|
256 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1,192 |
5.67 |
11 |
10.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100,200 |
|
984 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
18,749 |
-0.90 |
184 |
5.14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3,913 |
0.00 |
37 |
-16.28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104,870 |
-21.62 |
1,030 |
-18.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22,523 |
-48.46 |
221 |
-46.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
107 |
-24.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
20,113 |
0.00 |
198 |
4.23 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,429 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,514 |
-0.51 |
211 |
3.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
375 |
-38.52 |
4 |
-40.00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,954 |
0.00 |
18 |
-5.26 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
949 |
-3.26 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
19,797 |
0.55 |
194 |
6.01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
865,345 |
-2.64 |
8,513 |
1.92 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
182,945 |
-1.17 |
1,797 |
3.04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
572 |
38.50 |
6 |
66.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61,018 |
-1.82 |
599 |
2.39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78,242 |
14.91 |
768 |
19.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,857 |
0.00 |
116 |
4.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124,424 |
-26.76 |
1,222 |
-23.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,211 |
-23.92 |
169 |
-20.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61,195 |
0.00 |
601 |
4.17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99,981 |
-1.94 |
983 |
3.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13,457 |
0.00 |
127 |
-8.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
1,300.00 |
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-33.33 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11,794 |
-56.86 |
116 |
-55.25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
522 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5,277 |
0.00 |
49 |
-7.55 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,269 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,200 |
|
130 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,978 |
-49.65 |
235 |
-47.54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,914 |
-21.98 |
58 |
-18.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
179,371 |
12.29 |
1,761 |
17.09 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,342 |
0.00 |
288 |
4.35 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1,904,209 |
-26.10 |
18,699 |
-22.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,000 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,427 |
|
43 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
517 |
|
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700,000 |
0.00 |
6,874 |
4.25 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
970 |
-66.47 |
9 |
-66.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,828 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
160 |
-56.28 |
2 |
-33.33 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
14,748 |
-1.56 |
145 |
2.13 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3,812 |
-87.65 |
36 |
-87.89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,801 |
0.00 |
168 |
-14.80 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
86,437 |
0.00 |
815 |
-8.01 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
218,991 |
0.00 |
2,154 |
4.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14,000 |
-4.11 |
137 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
17,874 |
0.41 |
176 |
4.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
-43.81 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20,185 |
-30.08 |
198 |
-26.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49,958 |
-4.05 |
491 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77,400 |
-1.15 |
760 |
3.12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
431 |
7.21 |
4 |
33.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64,413 |
0.00 |
633 |
4.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6,136 |
0.00 |
58 |
-8.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10,881 |
0.00 |
102 |
-7.27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
890,550 |
1.17 |
8,745 |
5.48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121,065 |
25.14 |
1,189 |
30.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7,330 |
0.00 |
69 |
-8.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
348,861 |
0.00 |
3,290 |
-8.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,300 |
0.00 |
59 |
-6.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
655 |
-10.03 |
6 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,748 |
-27.29 |
145 |
-24.61 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
42,267 |
-2.22 |
416 |
3.49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
473 |
32.49 |
5 |
33.33 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
44,241 |
-3.91 |
415 |
-18.15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,944 |
|
127 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
106,450 |
-31.33 |
1,045 |
-28.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,500 |
140.57 |
250 |
152.53 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
44,228 |
-4.20 |
415 |
-11.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,991 |
|
29 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,894 |
-3.09 |
480 |
1.05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
567,578 |
0.00 |
5,577 |
4.97 |
|
2025-04-25 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
212,842 |
-11.73 |
2,090 |
-7.97 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
135,187 |
-1.75 |
1,328 |
2.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|