| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
14.337 |
-63,52 |
136 |
-64,68 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104.800 |
4,59 |
998 |
1,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.160 |
|
240 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.857 |
0,00 |
113 |
-3,45 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.500 |
1,63 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
34 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
5.852 |
177,21 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.835 |
0,85 |
970 |
-1,42 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
372 |
-21,35 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
196 |
-62,09 |
2 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
54.079 |
22,27 |
542 |
30,68 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
1.572 |
140,00 |
15 |
133,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
94.127 |
-55,78 |
896 |
-57,13 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
35.035 |
15,07 |
351 |
23,16 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.178.135 |
0,00 |
11.216 |
-3,06 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269.078 |
1.094,68 |
2.562 |
1.058,82 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
141.319 |
182,88 |
1.345 |
174,49 |
|
| 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 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
600 |
|
6 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
5.644 |
-77,73 |
57 |
-78,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.429 |
0,00 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
1.714.297 |
-9,97 |
16.320 |
-12,72 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.192 |
5,67 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
970 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
17.864 |
|
170 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
17.946 |
21,68 |
171 |
18,06 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
17.874 |
0,00 |
170 |
-2,86 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.217 |
4,34 |
259 |
1,17 |
|
| 2025-11-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
522 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57.727 |
185,99 |
550 |
177,27 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
131.928 |
-26,45 |
1.256 |
-28,73 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.342 |
0,00 |
279 |
-3,12 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.773 |
20,70 |
198 |
16,57 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.400 |
0,00 |
13 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
3.800 |
|
36 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10.881 |
0,00 |
109 |
6,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.201 |
-1,90 |
133 |
5,56 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.954 |
0,00 |
20 |
5,56 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
443 |
2,78 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.168.928 |
-0,62 |
11 |
0,00 |
|
| 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 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.708 |
-0,38 |
464 |
-3,54 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
375 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
107 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.132 |
-88,60 |
115 |
-89,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.500 |
0,00 |
243 |
-3,20 |
|
| 2025-10-27 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
20.113 |
0,00 |
191 |
-3,05 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64.562 |
5,81 |
615 |
2,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.487 |
-15,64 |
109 |
-18,05 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.914 |
-21,98 |
58 |
-18,31 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
620.844 |
9,38 |
5.936 |
6,46 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77.962 |
-0,36 |
742 |
-3,39 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.472 |
-50,79 |
14 |
-51,72 |
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
183.432 |
-0,91 |
1.838 |
5,82 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.802 |
270,35 |
845 |
259,57 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.359 |
-74,80 |
299 |
-75,59 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.200 |
7,58 |
135 |
4,65 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3.812 |
0,00 |
39 |
8,57 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.000 |
0,00 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.300 |
0,00 |
63 |
6,78 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
21.466 |
-0,22 |
204 |
-3,32 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700.000 |
0,00 |
6.874 |
4,25 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.195 |
0,00 |
583 |
-3,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
17 |
-73,02 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.594 |
|
177 |
|
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
14.748 |
-1,56 |
145 |
2,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5.277 |
0,00 |
53 |
6,12 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.828 |
0,00 |
151 |
-3,23 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.618 |
|
206 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
949 |
0,00 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
339.837 |
-2,59 |
3.428 |
4,20 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72.200 |
-6,72 |
687 |
-9,61 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.801 |
0,00 |
168 |
-14,80 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
0 |
|
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
1.028.850 |
15,53 |
9.795 |
12,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
218.991 |
0,00 |
2.154 |
4,72 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
107.707 |
-11,03 |
1.025 |
-13,72 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
12.107 |
0,00 |
118 |
-5,60 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208 |
0,00 |
2 |
-50,00 |
|
| 2025-10-30 |
13F |
Value Base Ltd.
|
|
|
|
2.018.976 |
0,00 |
19.221 |
-3,06 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
22.811 |
|
217 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.330 |
0,00 |
73 |
7,35 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
670 |
17,13 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
61.494 |
-28,86 |
620 |
-23,93 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
113.314 |
8,05 |
1.079 |
4,76 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
114 |
|
1 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.200 |
117,86 |
268 |
111,02 |
|
| 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 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
102.576 |
-88,15 |
984 |
-88,44 |
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
42.267 |
-2,22 |
416 |
3,49 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
44.241 |
-3,91 |
415 |
-18,15 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64.413 |
0,00 |
613 |
-3,01 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
180.164 |
-1,52 |
1.715 |
-4,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5.671 |
0,00 |
57 |
5,66 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
252.768 |
5,17 |
2.407 |
1,95 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
|
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
135.187 |
0,00 |
1.287 |
-3,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.136 |
0,00 |
61 |
7,02 |
|