2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
802 394 |
−61,75 |
1 083 |
32,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 000 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
35 131 |
|
47 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 466 |
−75,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43 401 |
|
59 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
156 048 |
32,91 |
183 |
34,56 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
5 000 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
834 |
−65,06 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
69 753 |
−87,03 |
94 |
−53,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5 700 |
−75,00 |
7 |
−45,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 877 |
−85,64 |
2 |
−66,67 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
802 394 |
−61,75 |
1 083 |
32,40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7 210 |
|
13 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 646 879 |
|
3 573 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 500 |
25,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
37 103 |
|
50 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 016 148 |
−32,50 |
1 372 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 916 |
−86,95 |
7 |
−57,14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 221 |
−55,56 |
7 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
126 |
−75,05 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
412 |
0,49 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
99 |
−75,13 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
−75,38 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
330 955 |
|
447 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186 367 |
−33,81 |
252 |
130,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150 754 |
−11,72 |
204 |
−23,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
337 |
−75,04 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 000 |
−46,68 |
55 |
89,66 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 900 |
−83,24 |
8 |
−46,15 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
34 982 |
−75,00 |
41 |
−42,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130 969 |
−63,48 |
177 |
26,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 352 |
−87,86 |
7 |
−56,25 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
18 600 |
−10,02 |
22 |
110,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
23 |
−75,27 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 243 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
420 |
|
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
750 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
2 491 854 |
|
3 364 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
155 025 |
−77,00 |
209 |
−37,80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
550 |
−75,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
259 |
−75,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 900 |
|
20 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
175 |
−79,46 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 387 |
|
42 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 101 |
−99,31 |
3 |
−98,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
311 714 |
−83,30 |
421 |
−47,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 861 |
|
19 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
375 |
−75,00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 |
−95,20 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
150 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 400 |
−75,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
89 704 |
−6,07 |
104 |
−27,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
200 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
244 922 |
−72,50 |
331 |
−4,90 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
25 962 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 826 |
−89,36 |
23 |
−63,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 275 |
|
3 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
87 604 |
|
118 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
399 897 |
72,75 |
539 |
498,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2 775 |
−75,00 |
3 |
−40,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
450 |
|
1 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 550 |
−86,00 |
48 |
−52,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
74 |
−75,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
250 644 |
|
338 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 000 |
−5,00 |
26 |
257,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
5,80 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 232 |
|
6 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 232 |
0,00 |
3 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 672 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72 364 |
1,36 |
98 |
34,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
58 371 |
|
79 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
40 000 |
|
54 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
11 000 |
|
15 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27 175 |
66,21 |
32 |
29,17 |
|