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 |
|