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 |
|
|