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 |
|