2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
11 823 |
|
817 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 044 |
0,00 |
72 |
56,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 786 |
110,42 |
190 |
227,59 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
436 |
0,23 |
30 |
57,89 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
61 894 |
5,74 |
4 270 |
62,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11 282 |
0,00 |
593 |
21,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
246 957 |
67,87 |
17 074 |
158,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
51 987 |
−13,23 |
3 592 |
33,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
171 388 |
24,59 |
11 841 |
91,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 950 |
0,00 |
135 |
54,02 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 099 |
−45,02 |
64 |
−25,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29 408 |
108,75 |
2 032 |
221,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19 635 |
27,14 |
1 345 |
97,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33 348 |
62,91 |
2 304 |
150,98 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3 214 |
0,00 |
169 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 133 |
0,00 |
78 |
56,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 447 |
−54,31 |
307 |
−29,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
100 |
−87,06 |
7 |
−82,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 858 |
−81,36 |
888 |
−71,31 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
290 |
0,00 |
20 |
53,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71 527 |
187,78 |
4 942 |
343,14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
100 650 |
−0,15 |
6 954 |
53,76 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
587 |
−93,00 |
25 |
−93,26 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 450 |
0,00 |
100 |
53,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49 120 |
432,87 |
3 394 |
721,55 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
8 662 |
−30,88 |
455 |
−16,70 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14 580 |
42,17 |
993 |
123,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
718 857 |
−15,78 |
49 690 |
29,95 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
39 752 |
−1,82 |
2 746 |
51,21 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
212 898 |
7,03 |
14 709 |
64,81 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
552 108 |
−8,33 |
38 189 |
41,50 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
41 439 |
|
2 863 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 170 |
−72,79 |
61 |
−72,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 794 |
−0,41 |
1 021 |
53,38 |
|
2025-05-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5 585 |
0,00 |
293 |
21,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 494 |
17,84 |
1 348 |
81,78 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 351 |
1,49 |
1 056 |
54,92 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
175 |
0,00 |
12 |
71,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
350 |
0,00 |
24 |
60,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11 053 |
0,43 |
764 |
54,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
52 973 |
488,98 |
3 554 |
792,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
122 216 |
0,00 |
6 421 |
20,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19 800 |
94,12 |
1 328 |
193,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 300 |
−60,15 |
356 |
−39,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 900 |
−2,89 |
1 859 |
49,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
79 390 |
0,35 |
5 492 |
54,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 286 |
80,88 |
987 |
178,81 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 964 |
|
274 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
249 938 |
91,86 |
17 268 |
195,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 100 |
−48,55 |
2 701 |
−20,79 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4 500 |
|
310 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 099 |
|
58 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 820 |
−73,17 |
1 160 |
−58,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 607 |
44,16 |
476 |
53,23 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
49 000 |
−39,51 |
2 840 |
−17,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 076 |
|
74 |
|
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
81 671 |
−34,46 |
3 546 |
−35,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 248 |
63,50 |
708 |
151,96 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
134 |
0,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66 370 |
|
4 590 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 600 |
|
387 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36 |
|
2 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
10 190 |
|
703 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
123 |
−54,78 |
8 |
−33,33 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
929 |
−30,10 |
64 |
8,47 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6 229 |
9,70 |
430 |
69,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 000 |
|
277 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
635 |
0,00 |
44 |
53,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7 311 |
149,61 |
383 |
150,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
370 600 |
5 047,22 |
25 634 |
7 860,56 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
10 000 |
0,00 |
525 |
20,97 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
552 |
0,00 |
29 |
26,09 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
87 874 |
37,01 |
6 070 |
110,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
400 |
|
28 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
550 900 |
144,84 |
38 062 |
277,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 349 |
−21,88 |
438 |
20,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 269 |
|
226 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4 515 |
|
312 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
6 000 |
0,00 |
415 |
53,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
861 |
−88,94 |
59 |
−83,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 544 |
|
245 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
17 000 |
−22,73 |
985 |
5,35 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
938 |
5 111,11 |
49 |
22,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 762 |
|
467 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
350 |
0,00 |
24 |
60,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59 807 |
4,81 |
4 132 |
61,41 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
45 635 |
0,00 |
3 154 |
54,31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
473 |
−42,60 |
33 |
−11,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 264 |
|
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
24 961 |
0,00 |
1 725 |
53,93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 939 |
−46,56 |
203 |
−17,48 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
125 390 |
−8,88 |
8 663 |
40,31 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
26 800 |
0,00 |
1 852 |
54,25 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
400 |
−69,23 |
17 |
−70,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177 984 |
61,98 |
12 296 |
149,41 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
270 |
0,00 |
19 |
50,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
235 462 |
41,16 |
16 |
128,57 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
135 823 |
150,44 |
9 384 |
285,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 060 |
0,00 |
419 |
54,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
106 011 |
48,04 |
7 |
133,33 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3 824 |
|
264 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 684 |
−93,01 |
393 |
−89,26 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 400 |
|
857 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
700 |
0,00 |
48 |
54,84 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1 586 481 |
0,11 |
109 610 |
54,15 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 919 |
−5,17 |
409 |
45,71 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
181 437 |
7,32 |
12 535 |
65,26 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
550 000 |
0,00 |
38 000 |
53,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
418 985 |
|
28 948 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
135 853 |
3,50 |
9 386 |
59,38 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
17 953 |
−19,86 |
1 041 |
9,47 |
|
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
|
|
|
|
7 470 |
53,39 |
515 |
136,24 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
215 255 |
44,68 |
14 872 |
122,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
2 450,00 |
7 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 661 |
|
524 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
323 |
72,73 |
19 |
157,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 315 |
|
782 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
382 |
11,37 |
26 |
73,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 200 |
0,00 |
63 |
21,15 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 599 |
34,14 |
110 |
107,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 339 |
104,48 |
367 |
215,52 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39 000 |
50,00 |
2 696 |
131,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 088 |
−49,77 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 212 |
−50,00 |
429 |
−22,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 445 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
75 |
0,00 |
5 |
66,67 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
138 641 |
17,27 |
9 579 |
80,58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
729 889 |
|
50 428 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
555 |
0,00 |
38 |
58,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 049 |
−94,57 |
141 |
−91,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5 042 |
0,00 |
349 |
54,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
581 282 |
|
40 161 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
117 546 |
−60,32 |
8 121 |
−38,90 |
|
2025-05-15 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4 018 |
|
278 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
91 249 |
−34,47 |
4 794 |
−20,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
51 445 |
−24,77 |
3 556 |
16,10 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
225 000 |
−22,09 |
15 545 |
19,97 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
200 |
−98,04 |
9 |
−98,22 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
10 850 |
−0,46 |
750 |
53,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
29 477 |
168,93 |
1 549 |
169,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
876 |
6,05 |
59 |
61,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3 051 |
24,48 |
160 |
50,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104 434 |
33,77 |
7 224 |
106,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 175 |
0,00 |
2 904 |
53,65 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
5 700 |
−12,62 |
394 |
34,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
139 908 |
33,30 |
9 666 |
105,27 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 236 |
29,83 |
913 |
100,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 871 |
−15,20 |
267 |
30,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
125 200 |
−7,60 |
8 612 |
40,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25 627 |
−23,42 |
1 771 |
17,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 429 |
−40,30 |
168 |
−8,24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 990 |
0,00 |
552 |
54,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 125 |
0,75 |
1 390 |
55,31 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
110 |
0,00 |
8 |
75,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
710 600 |
68,93 |
49 120 |
160,65 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11 992 |
−1,58 |
827 |
51,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
218 |
−49,65 |
15 |
−21,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 663 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 517 |
−30,08 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 164 |
0,00 |
150 |
53,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 397 |
7,14 |
857 |
65,44 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12 525 |
10,04 |
866 |
69,80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
150 |
|
10 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2 150 |
0,00 |
149 |
54,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 400 |
−35,30 |
3 482 |
−0,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
152 500 |
28,04 |
10 536 |
97,16 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4 608 |
0,00 |
318 |
53,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
74 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 360 |
532,17 |
6 735 |
875,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0,00 |
35 |
78,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
120 500 |
193,19 |
8 335 |
352,50 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
100 977 |
−42,13 |
6 980 |
−10,71 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7 362 |
0,00 |
330 |
6,13 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11 500 |
|
795 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
21 471 |
0,00 |
1 483 |
54,00 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25 767 |
−0,16 |
1 780 |
53,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19 561 |
−22,92 |
1 352 |
18,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 700 |
|
532 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
215 413 |
|
14 883 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
22 823 |
−23,62 |
1 578 |
17,86 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 500 |
0,00 |
372 |
29,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 311 |
−2,54 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 200 |
52,94 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57 284 |
95,99 |
4 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49 000 |
730,51 |
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24 074 |
10,85 |
1 661 |
70,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 820 |
−61,53 |
1 163 |
−40,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20 200 |
−1,46 |
1 396 |
52,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49 847 |
26,77 |
3 444 |
95,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67 891 |
4,05 |
4 691 |
60,23 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
11 129 |
|
769 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79 200 |
−34,33 |
5 472 |
1,11 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 465 |
−91,56 |
930 |
−87,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31 479 |
0,23 |
2 175 |
54,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 941 |
−2,60 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
17 051 |
|
1 178 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
101 832 |
−17,32 |
7 036 |
27,31 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
82 833 |
62,48 |
5 726 |
150,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
170 300 |
427,24 |
11 766 |
712,01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 145 |
−49,63 |
60 |
−38,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
75 |
|
5 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
156 853 |
−60,63 |
10 837 |
−39,39 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 060 |
0,00 |
418 |
54,24 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
159 836 |
−2,56 |
11 043 |
50,04 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 061 |
|
211 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
138 361 |
|
9 559 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
49 762 |
0,00 |
3 438 |
54,03 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24 000 |
0,00 |
1 658 |
54,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
188 953 |
|
13 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
92 204 |
28,96 |
6 370 |
98,57 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
246 827 |
−6,65 |
17 062 |
44,04 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
503 |
−0,79 |
21 |
−4,55 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 000 |
−25,00 |
1 244 |
15,52 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5 270 |
0,00 |
276 |
20,52 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6 721 |
0,16 |
464 |
54,15 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
38 123 |
25,82 |
2 003 |
52,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 013 |
1,01 |
2 212 |
55,49 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
409 085 |
|
28 299 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
209 337 |
−13,41 |
14 470 |
33,61 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 596 |
−47,03 |
3 427 |
−18,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 345 |
−2,11 |
507 |
50,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 891 |
33,08 |
614 |
105,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 100 |
179,31 |
560 |
330,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 000 |
257,14 |
691 |
452,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
223 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 841 |
−61,87 |
542 |
−41,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2 798 |
832,67 |
147 |
880,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
80 |
60,00 |
6 |
150,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 856 |
4 488,61 |
2 615 |
6 967,57 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
627 767 |
69,82 |
43 394 |
162,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 000 |
−33,96 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 989 |
0,00 |
104 |
20,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
0,00 |
9 |
50,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
54 114 |
66,21 |
3 739 |
156,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17 239 |
0,00 |
1 191 |
54,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 718 |
−2,48 |
883 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
289 558 |
−19,86 |
20 006 |
23,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 449 |
5,87 |
721 |
63,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
77 234 |
0,00 |
5 339 |
54,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 633 |
0,10 |
873 |
54,34 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
772 |
0,00 |
53 |
55,88 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1 100 |
−44,44 |
58 |
−32,94 |
|