Computer Rental and Leasing - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-27 13F-HR/A BRAG / Bragg Gaming Group Morgan Stanley 10,700 5,600 -47.66
2026-05-27 13F-HR/A BRAG / Bragg Gaming Group Morgan Stanley 10,700 10,700 0.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group Morgan Stanley 5,600 5,238 -6.46
2026-05-15 13F-HR BRAG / Bragg Gaming Group Purpose Unlimited Inc. 900
2026-05-15 13F-HR BRAG / Bragg Gaming Group Citadel Advisors Llc 71,500 27,988 -60.86
2026-05-15 13F-HR BRAG / Bragg Gaming Group National Bank Of Canada /fi/ 88 39 -55.68
2026-05-15 13F-HR BRAG / Bragg Gaming Group National Philanthropic Trust 33,262 33,262 0.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group National Philanthropic Trust 33,262
2026-05-15 13F-HR BRAG / Bragg Gaming Group Susquehanna International Group, Llp 11,685 0 -100.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group Royal Bank Of Canada 50,337 57,864 14.95
2026-05-15 13F-HR BRAG / Bragg Gaming Group National Philanthropic Trust 33,262 33,262 0.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group Geode Capital Management, Llc 11,254 11,254 0.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group Goldman Sachs Group Inc 120,813 101,776 -15.76
2026-05-15 13F-HR BRAG / Bragg Gaming Group National Philanthropic Trust 33,262 0 -100.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group Bank Of America Corp /de/ 1,800 0 -100.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group Advisor Group Holdings, Inc. 6 6 0.00
2026-05-15 13F-HR BRAG / Bragg Gaming Group National Philanthropic Trust 33,262 33,262 0.00
2026-05-15 13F-HR TCNRF / Tokyo Century Aristotle Capital Management, LLC 2,394,000 1,930,800 -19.35
2026-05-15 13F-HR CDCO / Comdisco Holding Huntington National Bank 1 1 0.00
2026-05-14 13F-HR BRAG / Bragg Gaming Group Rockefeller Capital Management L.P. 1,000 1,000 0.00
2026-05-14 13F-HR BRAG / Bragg Gaming Group Renaissance Technologies Llc 49,900 51,100 2.40
2026-05-13 13F-HR SL4 / Bragg Gaming Group Bank Of Montreal /can/ 56,455 56,235 -0.39
2026-05-12 13F-HR BRAG / Bragg Gaming Group Jane Street Group, Llc 20,009 17,146 -14.31
2026-05-07 13F-HR BRAG / Bragg Gaming Group Dimensional Fund Advisors Lp 44,727 38,660 -13.56
2026-05-05 13F-HR BRAG / Bragg Gaming Group UBS Group AG 1,289 0 -100.00
2026-05-04 13F-HR BRAG / Bragg Gaming Group Hillsdale Investment Management Inc. 0 10,472
2026-04-28 13F-HR BRAG / Bragg Gaming Group SBI Securities Co., Ltd. 12 12 0.00
2026-04-27 13F-HR BRAG / Bragg Gaming Group Rubicon Global Capital Ltd 446,000 446,000 0.00
2026-04-02 13F-HR BRAG / Bragg Gaming Group Marex Group plc 10,000 10,000 0.00
2026-04-02 13F-HR BRAG / Bragg Gaming Group Marex Group plc 14,000
2026-04-02 13F-HR BRAG / Bragg Gaming Group Marex Group plc 0 10,000
2026-04-02 13F-HR BRAG / Bragg Gaming Group Marex Group plc 14,000 11,107 -20.66
2026-04-02 13F-HR BRAG / Bragg Gaming Group Marex Group plc 11,107 0 -100.00
2026-03-31 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 130,200 65,000.00
2026-03-31 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-30 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-30 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-30 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-26 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-25 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-24 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-23 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-19 13F-HR/A BRAG / Bragg Gaming Group Barclays Plc 200
2026-03-19 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-17 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-03-16 13F-HR/A BRAG / Bragg Gaming Group Rockefeller Capital Management L.P. 1,000 1,000 0.00
2026-02-27 13F-HR/A SL4 / Bragg Gaming Group Barclays Plc 200 200 0.00
2026-02-17 13F-HR BRAG / Bragg Gaming Group Susquehanna International Group, Llp 0 11,685
2026-02-17 13F-HR BRAG / Bragg Gaming Group Tower Research Capital LLC (TRC) 1,700 0 -100.00
2026-02-17 13F-HR BRAG / Bragg Gaming Group Perritt Capital Management Inc 123,400 0 -100.00
2026-02-17 13F-HR BRAG / Bragg Gaming Group Bank Of America Corp /de/ 4,100 1,800 -56.10
2026-02-17 13F-HR BRAG / Bragg Gaming Group Advisor Group Holdings, Inc. 6 6 0.00
2026-02-17 13F-HR BRAG / Bragg Gaming Group Royal Bank Of Canada 50,337 50,337 0.00
2026-02-17 13F-HR BRAG / Bragg Gaming Group Citadel Advisors Llc 0 71,500
2026-02-17 13F-HR TCNRF / Tokyo Century Aristotle Capital Management, LLC 2,339,300 2,394,000 2.34
2026-02-14 13F-HR BRAG / Bragg Gaming Group Rockefeller Capital Management L.P. 1,000
2026-02-13 13F-HR BRAG / Bragg Gaming Group Morgan Stanley 5,600
2026-02-13 13F-HR BRAG / Bragg Gaming Group Parkside Financial Bank & Trust 50 0 -100.00
2026-02-13 13F-HR BRAG / Bragg Gaming Group National Bank Of Canada /fi/ 1,450 88 -93.93
2026-02-13 13F-HR SL4 / Bragg Gaming Group Barclays Plc 130,200 130,200 0.00
2026-02-12 13F-HR SL4 / Bragg Gaming Group Bank Of Montreal /can/ 56,455 56,455 0.00
2026-02-12 13F-HR BRAG / Bragg Gaming Group Principal Securities, Inc. 100 0 -100.00
2026-02-12 13F-HR BRAG / Bragg Gaming Group Dimensional Fund Advisors Lp 59,169 44,727 -24.41
2026-02-12 13F-HR BRAG / Bragg Gaming Group Renaissance Technologies Llc 45,100 49,900 10.64
2026-02-12 13F-HR BRAG / Bragg Gaming Group Jane Street Group, Llc 13,937 20,009 43.57
2026-02-11 13F-HR BRAG / Bragg Gaming Group Group One Trading, L.p. 300 800 166.67
2026-02-10 13F-HR BRAG / Bragg Gaming Group Goldman Sachs Group Inc 117,112 120,813 3.16
2026-02-09 13F-HR BRAG / Bragg Gaming Group Geode Capital Management, Llc 11,254 11,254 0.00
2026-02-09 13F-HR CDCO / Comdisco Holding Huntington National Bank 1 1 0.00
2026-02-03 13F-HR BRAG / Bragg Gaming Group SBI Securities Co., Ltd. 16 12 -25.00
2026-02-03 13F-HR/A BRAG / Bragg Gaming Group Bank Of America Corp /de/ 0 4,100
2026-01-29 13F-HR BRAG / Bragg Gaming Group UBS Group AG 147,551 1,289 -99.13
2026-01-20 13F-HR BRAG / Bragg Gaming Group Rubicon Global Capital Ltd 446,000 446,000 0.00
2025-11-21 13F-HR/A BRAG / Bragg Gaming Group Royal Bank Of Canada 59,997 52,821 -11.96
2025-11-21 13F-HR/A BRAG / Bragg Gaming Group Royal Bank Of Canada 52,821 51,508 -2.49
2025-11-17 13F-HR BRAG / Bragg Gaming Group Perritt Capital Management Inc 108,800 123,400 13.42
2025-11-17 13F-HR BRAG / Bragg Gaming Group GWM Advisors LLC 3 0 -100.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group Susquehanna International Group, Llp 10,000 0 -100.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group Morgan Stanley 10,700
2025-11-14 13F-HR BRAG / Bragg Gaming Group Rockefeller Capital Management L.P. 0 1,000
2025-11-14 13F-HR BRAG / Bragg Gaming Group Two Sigma Securities, Llc 13,245 0 -100.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group Citadel Advisors Llc 103,550 0 -100.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group XTX Topco Ltd 17,098 0 -100.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group Goldman Sachs Group Inc 110,828 117,112 5.67
2025-11-14 13F-HR BRAG / Bragg Gaming Group Federation des caisses Desjardins du Quebec 1,500 0 -100.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group Royal Bank Of Canada 51,508 50,337 -2.27
2025-11-14 13F-HR BRAG / Bragg Gaming Group Tower Research Capital LLC (TRC) 1,500 1,700 13.33
2025-11-14 13F-HR BRAG / Bragg Gaming Group Susquehanna International Group, Llp 16,856 0 -100.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group Advisor Group Holdings, Inc. 6 6 0.00
2025-11-14 13F-HR BRAG / Bragg Gaming Group Jane Street Group, Llc 0 13,937
2025-11-14 13F-HR BRAG / Bragg Gaming Group Bank Of America Corp /de/ 4,100
2025-11-14 13F-HR BRAG / Bragg Gaming Group National Bank Of Canada /fi/ 94 1,450 1,442.55
2025-11-14 13F-HR TCNRF / Tokyo Century Aristotle Capital Management, LLC 2,341,400 2,339,300 -0.09
2025-11-13 13F-HR BRAG / Bragg Gaming Group UBS Group AG 25,024 147,551 489.64
2025-11-13 13F-HR SL4 / Bragg Gaming Group Bank Of Montreal /can/ 56,555 56,455 -0.18
2025-11-13 13F-HR BRAG / Bragg Gaming Group Renaissance Technologies Llc 117,100 45,100 -61.49
2025-11-13 13F-HR BRAG / Bragg Gaming Group Wells Fargo & Company/mn 100 0 -100.00
2025-11-12 13F-HR BRAG / Bragg Gaming Group Principal Securities, Inc. 100 100 0.00
2025-11-12 13F-HR BRAG / Bragg Gaming Group Group One Trading, L.p. 0 300
2025-11-12 13F-HR BRAG / Bragg Gaming Group Barclays Plc 130,200
2025-11-12 13F-HR BRAG / Bragg Gaming Group Simplex Trading, Llc 5,486 0 -100.00
2025-11-12 13F-HR BRAG / Bragg Gaming Group Dimensional Fund Advisors Lp 71,857 59,169 -17.66
2025-11-12 13F-HR BRAG / Bragg Gaming Group Geode Capital Management, Llc 11,254 11,254 0.00
2025-11-12 13F-HR CDCO / Comdisco Holding Huntington National Bank 1 1 0.00
2025-11-07 13F-HR BRAG / Bragg Gaming Group Cidel Asset Management Inc 189,077 0 -100.00
2025-11-05 13F-HR BRAG / Bragg Gaming Group SBI Securities Co., Ltd. 15 16 6.67
2025-10-30 13F-HR BRAG / Bragg Gaming Group Parkside Financial Bank & Trust 50 50 0.00
2025-10-16 13F-HR BRAG / Bragg Gaming Group Rubicon Global Capital Ltd 446,000 446,000 0.00
2025-09-29 NPORT-P 59O / Tokyo Century CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,500 4,500 0.00
2025-09-29 NPORT-P TCNRF / Tokyo Century PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 27,598 29,050 5.26
2025-09-26 NPORT-P 59O / Tokyo Century ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 100 100 0.00
2025-09-26 NPORT-P 59O / Tokyo Century FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 32,400 36,900 13.89
2025-09-26 NPORT-P 59O / Tokyo Century BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 6,400 6,400 0.00
2025-09-26 NPORT-P 59O / Tokyo Century JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 23,300 23,300 0.00
2025-09-26 NPORT-P 59O / Tokyo Century FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 41,000 42,300 3.17
2025-09-26 NPORT-P 59O / Tokyo Century FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 66,313 66,313 0.00
2025-09-26 NPORT-P 59O / Tokyo Century FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 2,500 19,400 676.00
2025-09-26 NPORT-P 59O / Tokyo Century SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 200 -60.00
2025-09-25 NPORT-P TCNRF / Tokyo Century VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 297,532 170,832 -42.58
2025-09-25 NPORT-P 59O / Tokyo Century VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 516,844 307,444 -40.52
2025-09-25 NPORT-P 59O / Tokyo Century DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class 72,900 72,900 0.00
2025-09-25 NPORT-P TCNRF / Tokyo Century VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 156,780 108,680 -30.68
2025-09-25 NPORT-P 59O / Tokyo Century DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 122,900 122,900 0.00
2025-09-25 NPORT-P 59O / Tokyo Century VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 322,100 343,800 6.74
2025-09-25 NPORT-P 59O / Tokyo Century VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 182,891 114,891 -37.18
2025-09-25 NPORT-P 8439 / Tokyo Century JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 384,600
2025-09-25 NPORT-P 59O / Tokyo Century Aberdeen Japan Equity Fund, Inc. 106,100 106,100 0.00
2025-09-25 NPORT-P 59O / Tokyo Century Dfa Investment Dimensions Group Inc - Va International Value Portfolio 12,000 12,000 0.00
2025-09-25 NPORT-P 59O / Tokyo Century DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 671,720 671,720 0.00
2025-09-25 NPORT-P 59O / Tokyo Century Dfa Investment Trust Co - The Dfa International Value Series 442,000 487,500 10.29
2025-09-25 NPORT-P 59O / Tokyo Century DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 37,100 37,100 0.00
2025-09-25 NPORT-P 59O / Tokyo Century RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 6,100 5,200 -14.75
2025-09-25 NPORT-P 59O / Tokyo Century DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 56,800 56,800 0.00
2025-09-25 NPORT-P TCNRF / Tokyo Century DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 6,700
2025-09-25 NPORT-P TCNRF / Tokyo Century IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF 2,944 2,867 -2.62
2025-09-25 NPORT-P TCNRF / Tokyo Century PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 1,437,500 1,247,300 -13.23
2025-09-25 NPORT-P 59O / Tokyo Century BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 492,000 508,100 3.27
2025-09-25 NPORT-P 59O / Tokyo Century DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 144,000 144,000 0.00
2025-09-25 NPORT-P 59O / Tokyo Century BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 49,200 50,300 2.24
2025-09-25 NPORT-P 59O / Tokyo Century VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 3,479,244 2,118,444 -39.11
2025-09-25 NPORT-P 59O / Tokyo Century TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,400 2,400 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 4,572 4,572 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group Dfa Investment Dimensions Group Inc - Va International Small Portfolio 2,243 2,243 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 300 300 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 10,499 10,499 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 7,442 7,442 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,600 2,600 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8,038 8,038 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 78 78 0.00
2025-09-25 NPORT-P BRAG / Bragg Gaming Group DFA INVESTMENT TRUST CO - The Canadian Small Company Series 4,700 4,700 0.00
2025-09-24 NPORT-P BRAG / Bragg Gaming Group PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class 45,000 90,000 100.00
2025-09-24 NPORT-P 59O / Tokyo Century IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 41,900 35,600 -15.04
2025-09-24 NPORT-P TCNRF / Tokyo Century IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 171,700 232,800 35.59
2025-09-24 NPORT-P 59O / Tokyo Century IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 61,600 61,600 0.00
2025-09-24 NPORT-P 59O / Tokyo Century SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 37,600 46,500 23.67
2025-09-24 NPORT-P 59O / Tokyo Century IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 849,100 858,000 1.05
2025-09-24 NPORT-P TCNRF / Tokyo Century SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 473,300 476,100 0.59
2025-09-04 13F-HR/A BRAG / Bragg Gaming Group Advisor Group Holdings, Inc. 6 6 0.00
2025-08-28 NPORT-P 59O / Tokyo Century QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 130,500 118,700 -9.04
2025-08-28 NPORT-P 59O / Tokyo Century ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I 74,100 64,500 -12.96
2025-08-28 NPORT-P 59O / Tokyo Century WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 1,900 1,900 0.00
2025-08-28 NPORT-P 59O / Tokyo Century SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 162,800 162,800 0.00
2025-08-28 NPORT-P TCNRF / Tokyo Century SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 32,000 40,000 25.00
2025-08-27 NPORT-P 59O / Tokyo Century JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,200 2,300 91.67
2025-08-27 NPORT-P 59O / Tokyo Century VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 2,167,196 1,288,396 -40.55
2025-08-27 NPORT-P 59O / Tokyo Century ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,500 6,500 0.00
2025-08-27 NPORT-P 59O / Tokyo Century JNL SERIES TRUST - JNL International Index Fund (I) 22,000 27,400 24.55
2025-08-27 NPORT-P 59O / Tokyo Century Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 500 0.00
2025-08-26 NPORT-P 59O / Tokyo Century FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 5,600 2,700 -51.79
2025-08-26 NPORT-P 59O / Tokyo Century EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12,872 12,872 0.00
2025-08-26 NPORT-P 59O / Tokyo Century DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 41,000 44,000 7.32
2025-08-26 NPORT-P TCNRF / Tokyo Century FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund 41,600 49,500 18.99
2025-08-26 NPORT-P 59O / Tokyo Century FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund 144,900 152,800 5.45
2025-08-26 NPORT-P 59O / Tokyo Century SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 40,300 40,300 0.00
2025-08-26 NPORT-P 59O / Tokyo Century FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 118,000 67,200 -43.05
2025-08-26 NPORT-P TCNRF / Tokyo Century JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF 4,000 4,000 0.00
2025-08-26 NPORT-P 59O / Tokyo Century CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 416 1,400 236.54
2025-08-26 NPORT-P 59O / Tokyo Century EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,200 2,200 0.00
2025-08-22 NPORT-P 59O / Tokyo Century VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,400 5,000 13.64
2025-08-21 NPORT-P 59O / Tokyo Century LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares 9,900 11,900 20.20
2025-08-20 NPORT-P 59O / Tokyo Century AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 16,700 16,700 0.00
2025-08-20 NPORT-P 59O / Tokyo Century QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I 147,800 147,000 -0.54
2025-08-20 NPORT-P 59O / Tokyo Century QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N 9,500 9,500 0.00
2025-08-20 NPORT-P TCNRF / Tokyo Century QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 1,200
2025-08-20 NPORT-P 59O / Tokyo Century QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 67,300 106,500 58.25
2025-08-20 NPORT-P 59O / Tokyo Century QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I 136,100 263,600 93.68
2025-08-20 NPORT-P 59O / Tokyo Century QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N -1,100 -1,100 -0.00
2025-08-20 NPORT-P 59O / Tokyo Century QMFNX - AQR Funds - AQR MS Fusion Fund Class N 1,100
2025-08-20 NPORT-P TCNRF / Tokyo Century QLFIX - AQR Funds - AQR LSE Fusion Fund Class I 800
2025-08-19 13F-HR BRAG / Bragg Gaming Group Marex Group plc 10,000 0 -100.00
2025-08-18 13F-HR/A BRAG / Bragg Gaming Group National Bank Of Canada /fi/ 0 94
2025-08-15 13F-HR BRAG / Bragg Gaming Group Tower Research Capital LLC (TRC) 81 1,500 1,751.85
2025-08-15 13F-HR BRAG / Bragg Gaming Group Morgan Stanley 6,150 10,700 73.98
2025-08-14 13F-HR BRAG / Bragg Gaming Group UBS Group AG 139,713 25,024 -82.09
2025-08-14 13F-HR BRAG / Bragg Gaming Group Susquehanna International Group, Llp 37,819 16,856 -55.43
2025-08-14 13F-HR/A BRAG / Bragg Gaming Group Perritt Capital Management Inc 45,000 108,800 141.78
2025-08-14 13F-HR BRAG / Bragg Gaming Group Citadel Advisors Llc 49,325 103,550 109.93
2025-08-14 13F-HR BRAG / Bragg Gaming Group Citadel Advisors Llc 10,900 0 -100.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Citadel Advisors Llc 2,700 0 -100.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Millennium Management Llc 10,730 0 -100.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Royal Bank Of Canada 51,508
2025-08-14 13F-HR BRAG / Bragg Gaming Group Two Sigma Securities, Llc 0 13,245
2025-08-14 13F-HR BRAG / Bragg Gaming Group Federation des caisses Desjardins du Quebec 1,500 1,500 0.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Militia Capital Partners, LP 14,100 0 -100.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Goldman Sachs Group Inc 72,263 110,828 53.37
2025-08-14 13F-HR/A BRAG / Bragg Gaming Group Barclays Plc 200
2025-08-14 13F-HR BRAG / Bragg Gaming Group Wells Fargo & Company/mn 100 100 0.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Group One Trading, L.p. 1,737 0 -100.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Bank Of America Corp /de/ 21,300 0 -100.00
2025-08-14 13F-HR BRAG / Bragg Gaming Group Susquehanna International Group, Llp 21,000 10,000 -52.38
2025-08-14 13F-HR BRAG / Bragg Gaming Group GWM Advisors LLC 5 3 -40.00
2025-08-14 13F-HR TCNRF / Tokyo Century Aristotle Capital Management, LLC 2,336,000 2,341,400 0.23
2025-08-13 13F-HR/A BRAG / Bragg Gaming Group National Bank Of Canada /fi/ 94
2025-08-13 13F-HR BRAG / Bragg Gaming Group Northwestern Mutual Wealth Management Co 14 0 -100.00
2025-08-13 13F-HR BRAG / Bragg Gaming Group Advisor Group Holdings, Inc. 6
2025-08-13 13F-HR BRAG / Bragg Gaming Group Marshall Wace, Llp 55,081 0 -100.00
2025-08-13 13F-HR BRAG / Bragg Gaming Group National Bank Of Canada /fi/ 94
2025-08-13 13F-HR BRAG / Bragg Gaming Group Renaissance Technologies Llc 97,000 117,100 20.72
2025-08-13 13F-HR BRAG / Bragg Gaming Group Barclays Plc 200
2025-08-12 13F-HR BRAG / Bragg Gaming Group Perritt Capital Management Inc 470,016
2025-08-12 13F-HR BRAG / Bragg Gaming Group Proequities, Inc. 0 0
2025-08-12 13F-HR BRAG / Bragg Gaming Group XTX Topco Ltd 18,765 17,098 -8.88
2025-08-12 13F-HR BRAG / Bragg Gaming Group Dimensional Fund Advisors Lp 74,726 71,857 -3.84
2025-08-12 13F-HR BRAG / Bragg Gaming Group Hillsdale Investment Management Inc. 198,268 0 -100.00
2025-08-11 13F-HR BRAG / Bragg Gaming Group Principal Securities, Inc. 100
2025-08-08 13F-HR BRAG / Bragg Gaming Group Geode Capital Management, Llc 11,254 11,254 0.00
2025-08-08 13F-HR BRAG / Bragg Gaming Group SBI Securities Co., Ltd. 12 15 25.00
2025-08-07 13F-HR BRAG / Bragg Gaming Group Parkside Financial Bank & Trust 50 50 0.00
2025-08-06 NPORT-P BRAG / Bragg Gaming Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,500 1,500 0.00
2025-08-05 13F-HR SL4 / Bragg Gaming Group Bank Of Montreal /can/ 56,555 56,555 0.00
2025-08-05 13F-HR BRAG / Bragg Gaming Group Simplex Trading, Llc 11,678 5,486 -53.02
2025-08-05 13F-HR CDCO / Comdisco Holding Huntington National Bank 1 1 0.00
2025-07-29 NPORT-P 59O / Tokyo Century VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 41,800 42,600 1.91
2025-07-29 13F-HR BRAG / Bragg Gaming Group Cidel Asset Management Inc 156,898 189,077 20.51
2025-07-28 NPORT-P TCNRF / Tokyo Century AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 23,000 26,800 16.52
2025-07-28 NPORT-P 59O / Tokyo Century AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 4,800 4,800 0.00
2025-07-28 NPORT-P 59O / Tokyo Century AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 4,400 4,400 0.00
2025-07-28 NPORT-P 59O / Tokyo Century AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 18,800 18,800 0.00
2025-07-25 NPORT-P 59O / Tokyo Century SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 17,600 16,500 -6.25
2025-07-25 NPORT-P TCNRF / Tokyo Century WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 9,100
2025-07-25 NPORT-P 59O / Tokyo Century SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 478,235 487,123 1.86
2025-07-25 NPORT-P 59O / Tokyo Century FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 183,086 172,486 -5.79
2025-07-24 NPORT-P BRAG / Bragg Gaming Group FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund 11,254 11,254 0.00
2025-07-22 NPORT-P 59O / Tokyo Century GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,724 2,724 0.00
2025-07-22 NPORT-P 59O / Tokyo Century DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 5,600 3,700 -33.93
2025-07-22 NPORT-P 59O / Tokyo Century GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 7,699 7,424 -3.57
2025-07-17 13F-HR BRAG / Bragg Gaming Group Rubicon Global Capital Ltd 446,000 446,000 0.00
2025-06-30 NPORT-P 59O / Tokyo Century VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 329,200 322,100 -2.16
2025-06-30 NPORT-P 59O / Tokyo Century VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 156,791 182,891 16.65
2025-06-30 NPORT-P TCNRF / Tokyo Century VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 134,480 156,780 16.58