2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 570 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
7 950 237 |
0,00 |
15 185 |
5,53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
274 969 |
0,00 |
517 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
397 613 |
5,55 |
759 |
11,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
360 052 |
15,30 |
688 |
21,59 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
−66,67 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
−55,36 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
330 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 803 |
|
15 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
2 927 460 |
−53,76 |
5 591 |
−51,21 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
15 000 |
0,00 |
29 |
3,70 |
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 000 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 493 |
−32,35 |
70 |
−28,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 760 |
−34,05 |
5 |
−28,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
72 000 |
90,48 |
13 |
−14,29 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 851 |
−0,29 |
30 |
7,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
210 900 |
−58,15 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25 222 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
310 100 |
−36,11 |
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
129 614 |
7,28 |
243 |
7,05 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 485 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
260 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
575 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 436 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 983 203 |
13 136,35 |
3 788 |
13 929,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
168 520 |
19,04 |
340 |
32,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
404 800 |
−2,55 |
773 |
3,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
35 986 |
0,00 |
68 |
−1,47 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
152 616 |
0,00 |
287 |
−1,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
5 487 758 |
5,84 |
10 482 |
11,69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14 000 |
0,00 |
27 |
4,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
260 |
333,33 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 040 |
633,62 |
10 |
800,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 100 |
0,00 |
19 |
5,56 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38 970 |
1,63 |
74 |
7,25 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 396 |
2,25 |
20 |
5,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
295 |
−39,18 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 357 311 |
−23,35 |
2 592 |
−19,10 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 744 |
31,43 |
55 |
38,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 486 |
−69,98 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 481 749 |
30,48 |
2 830 |
37,71 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
50 000 |
0,00 |
96 |
5,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
479 625 |
−4,81 |
916 |
0,44 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
591 068 |
−6,85 |
1 129 |
−1,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
189 484 |
32,40 |
363 |
41,25 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
480 000 |
0,00 |
917 |
5,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
135 882 |
35,02 |
260 |
42,31 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 380 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
5 950 |
0,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82 591 |
−0,04 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 279 |
38,08 |
8 |
60,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
104 001 |
0,00 |
199 |
5,32 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
58 000 |
0,00 |
111 |
5,77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17 200 |
|
36 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 700 |
−86,92 |
3 |
−86,96 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 500 |
17,02 |
10 |
25,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
55 413 |
0,00 |
106 |
5,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
591 068 |
−6,85 |
1 129 |
−0,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
954 |
13,03 |
2 |
0,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 564 |
38,11 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 618 |
−15,13 |
26 |
−10,34 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 500 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 601 |
0,00 |
192 |
5,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30 966 |
−2,44 |
59 |
3,51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
921 482 |
|
1 767 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
100 000 |
|
191 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
189 422 |
0,00 |
363 |
6,76 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
741 |
−2,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
21 257 |
−45,19 |
44 |
−46,25 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12 000 |
0,00 |
23 |
4,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17 265 |
|
33 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
677 195 |
−57,76 |
1 295 |
−55,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
400 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
291 165 |
1 622,87 |
547 |
1 664,52 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
203 199 |
−0,68 |
386 |
6,04 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
7 437 944 |
72,98 |
14 206 |
82,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
355 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84 598 |
0,00 |
162 |
5,23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
213 746 |
1 114,53 |
402 |
1 153,13 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 800 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 000 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
56 100 |
−2,77 |
107 |
2,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
200 005 |
0,50 |
396 |
−2,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107 807 |
4,17 |
206 |
9,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 318 |
−1,70 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 539 255 |
−9,04 |
4 850 |
−4,02 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
48 016 |
|
92 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7 100 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
189 422 |
0,00 |
362 |
6,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
292 851 |
196,13 |
559 |
214,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
238 232 |
0,00 |
472 |
−3,48 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
386 122 |
0,00 |
725 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
345 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
900 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32 064 |
0,00 |
61 |
7,02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 500 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
130 085 |
43,90 |
248 |
52,15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
281 |
160,19 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
−57,45 |
191 |
−55,06 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
800 |
|
2 |
|
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
709 666 |
0,00 |
1 333 |
−11,01 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
310 544 |
|
619 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
160 000 |
0,00 |
306 |
5,54 |
|
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
|
|
|
|
105 800 |
214,88 |
202 |
236,67 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
1 686 382 |
−5,60 |
3 221 |
−0,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 728 |
|
17 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
517 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8 403 |
0,00 |
16 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
−99,81 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
268 800 |
0,00 |
487 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
21 600 |
0,00 |
41 |
0,00 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1 330 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
661 |
−87,95 |
1 |
−88,89 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
40,00 |
1 |
|
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 750 743 |
0,00 |
5 167 |
−11,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 991 |
|
10 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
68 968 |
32,20 |
132 |
39,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
537 011 |
12,79 |
1 026 |
19,05 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
18 200 |
36,84 |
35 |
41,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
25 399 |
−93,55 |
49 |
−93,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
796 162 |
435,81 |
1 522 |
467,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 905 |
6,82 |
59 |
13,46 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
83 805 |
−1,57 |
160 |
4,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 657 |
0,00 |
17 |
6,67 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3 000 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 600 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
396 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
20 813 |
0,00 |
40 |
5,41 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 653 070 |
5,26 |
10 797 |
11,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
11 100 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
106 052 |
0,00 |
199 |
−1,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
140 |
|
0 |
|
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
299 896 |
−6,00 |
564 |
−7,10 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7 260 |
32,72 |
14 |
44,44 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 989 |
19,44 |
48 |
27,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
120 512 |
−84,23 |
226 |
−84,26 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
165 312 |
−11,01 |
316 |
−6,25 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
11 831 |
1,11 |
23 |
4,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 575 |
3,07 |
24 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 653 |
|
36 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 200 |
−77,47 |
25 |
−76,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27 900 |
−78,05 |
54 |
−76,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36 315 |
|
70 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
192 240 |
0,00 |
361 |
−1,10 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
368 345 |
−1,31 |
754 |
−3,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
231 798 |
−34,77 |
445 |
−30,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 215 |
14,21 |
6 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35 363 |
|
67 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
353 569 |
10,04 |
675 |
16,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56 800 |
−7,04 |
108 |
−1,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
125 000 |
161,51 |
240 |
177,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
141 000 |
−4,92 |
269 |
0,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
767 500 |
−37,90 |
1 466 |
−34,48 |
|
2025-07-22 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 400 |
−14,50 |
43 |
−8,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
525 600 |
−16,13 |
1 004 |
−11,55 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
17 622 |
0,00 |
34 |
6,45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
468 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61 000 |
−48,74 |
117 |
−46,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273 481 |
17,90 |
522 |
24,58 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
656 216 |
799,89 |
1 253 |
856,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
925 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
522 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
29 825 |
|
57 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
−11,11 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 876 |
0,35 |
59 |
7,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
728 257 |
|
1 397 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
737 452 |
−31,49 |
1 409 |
−27,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
216 830 |
−60,74 |
415 |
−58,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 290 |
578,95 |
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 430 |
3,05 |
5 |
0,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 712 |
−5,36 |
20 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
255 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
532 700 |
16,83 |
1 017 |
23,27 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
282 090 |
−5,94 |
539 |
−0,74 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
37 935 |
0,00 |
72 |
5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
511 900 |
61,23 |
978 |
70,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
371 400 |
−28,13 |
709 |
−24,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135 180 |
11,05 |
258 |
17,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 526 |
−9,02 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 302 |
−51,31 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 730 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19 611 |
0,00 |
37 |
5,71 |
|
2025-05-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62 700 |
−51,57 |
120 |
−49,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89 683 |
192,41 |
171 |
210,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
48 206 |
−0,88 |
92 |
4,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
195 900 |
−9,93 |
374 |
−4,83 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
62 605 |
−7,73 |
120 |
−2,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
50 000 |
|
96 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
113 150 |
44,85 |
216 |
53,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 256 |
−1,63 |
16 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
|
1 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
188 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
607 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195 368 |
16,11 |
374 |
23,51 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
640 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
157 580 |
17,90 |
301 |
24,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
142 800 |
−14,70 |
273 |
−9,93 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 433 |
0,00 |
27 |
333,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 132 |
|
2 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
468 786 |
0,00 |
895 |
5,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61 283 |
−11,74 |
117 |
−5,65 |
|
2025-08-15 |
13F |
TAM Capital Management Inc.
|
|
|
|
104 877 |
|
200 |
|
|