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 |
|
|