| 2026-05-28 |
13F-HR |
TISI
/ Team
|
Henshaw Capital LLC
|
2,082 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
TISI
/ Team
|
Morgan Stanley
|
2,700 |
2,150 |
-20.37 |
| 2026-05-27 |
13F-HR/A |
TISI
/ Team
|
Morgan Stanley
|
3,312 |
2,700 |
-18.48 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
Bank Of America Corp /de/
|
6 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
IES Holdings, Inc.
|
75,002 |
75,002 |
0.00 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
22nw, Lp
|
170,187 |
170,187 |
0.00 |
| 2026-05-15 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Citadel Advisors Llc
|
10,689 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
Morgan Stanley
|
2,150 |
2,150 |
0.00 |
| 2026-05-15 |
13F-HR/A |
T9CA
/ Team
|
Vanguard Capital Management Llc
|
|
137,096 |
|
| 2026-05-15 |
13F-HR |
T9CA
/ Team
|
Cerity Partners LLC
|
|
14,890 |
|
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
Geode Capital Management, Llc
|
47,516 |
48,507 |
2.09 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
Advisor Group Holdings, Inc.
|
4 |
4 |
0.00 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
Manatuck Hill Partners, LLC
|
22,182 |
27,531 |
24.11 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
State Street Corp
|
17,811 |
18,711 |
5.05 |
| 2026-05-15 |
13F-HR |
TISI
/ Team
|
Susquehanna International Group, Llp
|
29,853 |
30,025 |
0.58 |
| 2026-05-14 |
13F-HR |
T9CA
/ Team
|
Orion Capital Management LLC
|
|
10 |
|
| 2026-05-14 |
13F-HR |
TISI
/ Team
|
Renaissance Technologies Llc
|
32,151 |
31,451 |
-2.18 |
| 2026-05-14 |
13F-HR |
TISI
/ Team
|
Northern Trust Corp
|
22,033 |
23,929 |
8.61 |
| 2026-05-14 |
13F-HR |
TISI
/ Team
|
Cwm, Llc
|
2,220 |
2,220 |
0.00 |
| 2026-05-14 |
13F-HR |
TISI
/ Team
|
Harvest Fund Management Co., Ltd
|
12,868 |
12,528 |
-2.64 |
| 2026-05-13 |
13F-HR |
TISI
/ Team
|
BlackRock, Inc.
|
54,695 |
55,319 |
1.14 |
| 2026-05-13 |
13F-HR/A |
TISI
/ Team
|
Jpmorgan Chase & Co
|
11 |
11 |
0.00 |
| 2026-05-13 |
13F-HR |
TISI
/ Team
|
DRW Securities, LLC
|
11,872 |
0 |
-100.00 |
| 2026-05-13 |
13F-HR |
TISI
/ Team
|
Jpmorgan Chase & Co
|
11 |
0 |
-100.00 |
| 2026-05-12 |
13F-HR |
TISI
/ Team
|
DG Capital Management, LLC
|
64,647 |
53,579 |
-17.12 |
| 2026-05-12 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Jane Street Group, Llc
|
15,792 |
0 |
-100.00 |
| 2026-05-12 |
13F-HR |
TISI
/ Team
|
Rhumbline Advisers
|
200 |
200 |
0.00 |
| 2026-05-12 |
13F-HR |
TISI
/ Team
|
Corre Partners Management, LLC
|
1,604,326 |
1,604,326 |
0.00 |
| 2026-05-12 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
TD Waterhouse Canada Inc.
|
120 |
0 |
-100.00 |
| 2026-05-12 |
13F-HR |
TISI
/ Team
|
Bnp Paribas Arbitrage, Sa
|
382 |
382 |
0.00 |
| 2026-05-11 |
13F-HR |
TISI
/ Team
|
Wells Fargo & Company/mn
|
4 |
4 |
0.00 |
| 2026-05-08 |
13F-HR |
TISI
/ Team
|
Vanguard Global Advisers, LLC
|
|
2,683 |
|
| 2026-05-08 |
13F-HR |
TISI
/ Team
|
Vanguard Capital Management Llc
|
|
137,096 |
|
| 2026-05-08 |
13F-HR |
TISI
/ Team
|
Vanguard Fiduciary Trust Co
|
|
25,771 |
|
| 2026-05-08 |
13F-HR |
TISI
/ Team
|
Gsa Capital Partners Llp
|
12,228 |
11,595 |
-5.18 |
| 2026-05-07 |
13F-HR |
TISI
/ Team
|
Dimensional Fund Advisors Lp
|
14,059 |
14,952 |
6.35 |
| 2026-05-05 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
UBS Group AG
|
970 |
0 |
-100.00 |
| 2026-05-05 |
13F-HR |
TISI
/ Team
|
UBS Group AG
|
14 |
1 |
-92.86 |
| 2026-04-30 |
13F-HR |
TISI
/ Team
|
Winch Advisory Services, LLC
|
140 |
140 |
0.00 |
| 2026-04-28 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
SBI Securities Co., Ltd.
|
8 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
TISI
/ Team
|
SBI Securities Co., Ltd.
|
3 |
3 |
0.00 |
| 2026-03-31 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
289,514 |
299,528 |
3.46 |
| 2026-03-31 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
255,973 |
274,706 |
7.32 |
| 2026-03-30 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
75,000 |
184,409 |
145.88 |
| 2026-03-30 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
179,724 |
75,000 |
-58.27 |
| 2026-03-30 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
|
179,724 |
|
| 2026-03-30 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
1,522,610 |
0 |
-100.00 |
| 2026-03-26 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
184,409 |
215,000 |
16.59 |
| 2026-03-25 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
215,000 |
215,000 |
0.00 |
| 2026-03-24 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
215,000 |
215,004 |
0.00 |
| 2026-03-23 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
215,004 |
255,973 |
19.05 |
| 2026-03-19 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
|
274,706 |
|
| 2026-03-19 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
274,706 |
251,616 |
-8.41 |
| 2026-03-17 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
251,616 |
295,436 |
17.42 |
| 2026-02-27 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
295,436 |
289,514 |
-2.00 |
| 2026-02-17 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Citadel Advisors Llc
|
28,464 |
10,689 |
-62.45 |
| 2026-02-17 |
13F-HR |
TISI
/ Team
|
Bank Of America Corp /de/
|
6 |
6 |
0.00 |
| 2026-02-17 |
13F-HR |
TISI
/ Team
|
Susquehanna International Group, Llp
|
17,263 |
29,853 |
72.93 |
| 2026-02-17 |
13F-HR |
TISI
/ Team
|
Northern Trust Corp
|
22,106 |
22,033 |
-0.33 |
| 2026-02-17 |
13F-HR |
TISI
/ Team
|
Advisor Group Holdings, Inc.
|
4 |
4 |
0.00 |
| 2026-02-17 |
13F-HR |
TISI
/ Team
|
Tower Research Capital LLC (TRC)
|
335 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
TISI
/ Team
|
Manatuck Hill Partners, LLC
|
72,075 |
22,182 |
-69.22 |
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
DG Capital Management, LLC
|
|
64,647 |
|
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
Barclays Plc
|
299,528 |
313,766 |
4.75 |
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
22nw, Lp
|
170,187 |
170,187 |
0.00 |
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
Rhumbline Advisers
|
200 |
200 |
0.00 |
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
Morgan Stanley
|
|
2,150 |
|
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
Corre Partners Management, LLC
|
1,587,296 |
1,604,326 |
1.07 |
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
State Street Corp
|
17,811 |
17,811 |
0.00 |
| 2026-02-13 |
13F-HR |
TISI
/ Team
|
Wells Fargo & Company/mn
|
19 |
4 |
-78.95 |
| 2026-02-12 |
13F-HR |
TISI
/ Team
|
DRW Securities, LLC
|
|
11,872 |
|
| 2026-02-12 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Jane Street Group, Llc
|
17,124 |
15,792 |
-7.78 |
| 2026-02-12 |
13F-HR |
TISI
/ Team
|
IES Holdings, Inc.
|
|
75,002 |
|
| 2026-02-12 |
13F-HR |
TISI
/ Team
|
Renaissance Technologies Llc
|
36,751 |
32,151 |
-12.52 |
| 2026-02-12 |
13F-HR |
TISI
/ Team
|
Federated Hermes, Inc.
|
196 |
0 |
-100.00 |
| 2026-02-12 |
13F-HR |
TISI
/ Team
|
Dimensional Fund Advisors Lp
|
15,057 |
14,059 |
-6.63 |
| 2026-02-12 |
13F-HR |
TISI
/ Team
|
BlackRock, Inc.
|
54,526 |
54,695 |
0.31 |
| 2026-02-11 |
SCHEDULE 13G/A |
TISI
/ Team
|
Barclays Plc
|
250,049 |
313,458 |
25.36 |
| 2026-02-11 |
13F-HR |
TISI
/ Team
|
Jpmorgan Chase & Co
|
11 |
11 |
0.00 |
| 2026-02-11 |
13F-HR |
TISI
/ Team
|
Harvest Fund Management Co., Ltd
|
10,206 |
12,868 |
26.08 |
| 2026-02-10 |
13F-HR |
TISI
/ Team
|
Bnp Paribas Arbitrage, Sa
|
382 |
382 |
0.00 |
| 2026-02-09 |
13F-HR |
TISI
/ Team
|
Geode Capital Management, Llc
|
47,129 |
47,516 |
0.82 |
| 2026-02-06 |
13F-HR |
TISI
/ Team
|
Gsa Capital Partners Llp
|
11,350 |
12,228 |
7.74 |
| 2026-02-03 |
13F-HR |
TISI
/ Team
|
Winch Advisory Services, LLC
|
140 |
140 |
0.00 |
| 2026-02-03 |
13F-HR/A |
TISI
/ Team
|
Bank Of America Corp /de/
|
48 |
6 |
-87.50 |
| 2026-02-03 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
SBI Securities Co., Ltd.
|
8 |
8 |
0.00 |
| 2026-02-03 |
13F-HR |
TISI
/ Team
|
SBI Securities Co., Ltd.
|
3 |
3 |
0.00 |
| 2026-01-29 |
13F-HR |
TISI
/ Team
|
UBS Group AG
|
5 |
14 |
180.00 |
| 2026-01-29 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
UBS Group AG
|
7,275 |
970 |
-86.67 |
| 2026-01-29 |
13F-HR |
TISI
/ Team
|
Vanguard Group Inc
|
162,570 |
168,831 |
3.85 |
| 2026-01-27 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
TD Waterhouse Canada Inc.
|
|
120 |
|
| 2026-01-26 |
13F-HR |
TISI
/ Team
|
Cwm, Llc
|
2,220 |
2,220 |
0.00 |
| 2025-11-26 |
13F-HR/A |
TISI
/ Team
|
Jpmorgan Chase & Co
|
11 |
11 |
0.00 |
| 2025-11-21 |
13F-HR/A |
TISI
/ Team
|
Royal Bank Of Canada
|
0 |
111 |
|
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Raymond James Financial Inc
|
4 |
0 |
-100.00 |
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Goldman Sachs Group Inc
|
10,587 |
0 |
-100.00 |
| 2025-11-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Citadel Advisors Llc
|
|
28,464 |
|
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
22nw, Lp
|
171,090 |
170,187 |
-0.53 |
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Northern Trust Corp
|
36,526 |
22,106 |
-39.48 |
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Royal Bank Of Canada
|
111 |
0 |
-100.00 |
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Morgan Stanley
|
|
2,700 |
|
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Bank Of America Corp /de/
|
|
6 |
|
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Manatuck Hill Partners, LLC
|
72,075 |
72,075 |
0.00 |
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Advisor Group Holdings, Inc.
|
4 |
4 |
0.00 |
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Susquehanna International Group, Llp
|
16,429 |
17,263 |
5.08 |
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Tower Research Capital LLC (TRC)
|
0 |
335 |
|
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
State Street Corp
|
17,811 |
17,811 |
0.00 |
| 2025-11-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Jane Street Group, Llc
|
|
17,124 |
|
| 2025-11-14 |
13F-HR |
TISI
/ Team
|
Harvest Fund Management Co., Ltd
|
9,382 |
10,206 |
8.78 |
| 2025-11-13 |
13F-HR |
TISI
/ Team
|
Wells Fargo & Company/mn
|
19 |
19 |
0.00 |
| 2025-11-13 |
13F-HR |
TISI
/ Team
|
Renaissance Technologies Llc
|
35,895 |
36,751 |
2.38 |
| 2025-11-13 |
13F-HR |
TISI
/ Team
|
UBS Group AG
|
12 |
5 |
-58.33 |
| 2025-11-13 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
UBS Group AG
|
26,308 |
7,275 |
-72.35 |
| 2025-11-13 |
13F-HR |
TISI
/ Team
|
Bnp Paribas Arbitrage, Sa
|
446 |
382 |
-14.35 |
| 2025-11-12 |
13F-HR |
TISI
/ Team
|
Barclays Plc
|
|
299,528 |
|
| 2025-11-12 |
13F-HR |
TISI
/ Team
|
Winch Advisory Services, LLC
|
140 |
140 |
0.00 |
| 2025-11-12 |
13F-HR |
TISI
/ Team
|
Dimensional Fund Advisors Lp
|
13,853 |
15,057 |
8.69 |
| 2025-11-12 |
13F-HR |
TISI
/ Team
|
Corre Partners Management, LLC
|
1,587,296 |
1,587,296 |
0.00 |
| 2025-11-12 |
13F-HR |
TISI
/ Team
|
BlackRock, Inc.
|
54,334 |
54,526 |
0.35 |
| 2025-11-12 |
13F-HR |
TISI
/ Team
|
Geode Capital Management, Llc
|
47,130 |
47,129 |
-0.00 |
| 2025-11-07 |
13F-HR |
TISI
/ Team
|
Gsa Capital Partners Llp
|
|
11,350 |
|
| 2025-11-07 |
13F-HR |
TISI
/ Team
|
Vanguard Group Inc
|
159,903 |
162,570 |
1.67 |
| 2025-11-07 |
13F-HR |
TISI
/ Team
|
Jpmorgan Chase & Co
|
|
11 |
|
| 2025-11-06 |
13F-HR |
TISI
/ Team
|
Rhumbline Advisers
|
200 |
200 |
0.00 |
| 2025-11-05 |
13F-HR |
TISI
/ Team
|
SBI Securities Co., Ltd.
|
3 |
3 |
0.00 |
| 2025-11-05 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
SBI Securities Co., Ltd.
|
8 |
8 |
0.00 |
| 2025-11-04 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Delta Asset Management Llc/tn
|
16 |
0 |
-100.00 |
| 2025-11-03 |
13F-HR |
TISI
/ Team
|
Federated Hermes, Inc.
|
204 |
196 |
-3.92 |
| 2025-10-29 |
13F-HR |
TISI
/ Team
|
AMH Equity Ltd
|
80,000 |
90,274 |
12.84 |
| 2025-10-21 |
13F-HR |
TISI
/ Team
|
Munro Partners
|
0 |
0 |
|
| 2025-10-15 |
13F-HR |
TISI
/ Team
|
Cwm, Llc
|
2,220 |
2,220 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
709 |
709 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
539 |
539 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
2,108 |
2,108 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
405 |
405 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
|
204 |
204 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
2,108 |
2,108 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
1,323 |
1,323 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
|
105 |
|
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
1,390 |
504 |
-63.74 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
331 |
331 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
312 |
312 |
0.00 |
| 2025-09-25 |
NPORT-P |
TISI
/ Team
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
1,558 |
5,530 |
254.94 |
| 2025-09-24 |
NPORT-P |
TISI
/ Team
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
2,284 |
2,284 |
0.00 |
| 2025-09-04 |
13F-HR/A |
TISI
/ Team
|
Advisor Group Holdings, Inc.
|
4 |
4 |
0.00 |
| 2025-08-28 |
NPORT-P |
TISI
/ Team
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
6,335 |
6,186 |
-2.35 |
| 2025-08-27 |
NPORT-P |
TISI
/ Team
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
27,084 |
2,501 |
-90.77 |
| 2025-08-27 |
NPORT-P |
TISI
/ Team
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
59,986 |
66,404 |
10.70 |
| 2025-08-27 |
NPORT-P |
TISI
/ Team
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
88,315 |
88,315 |
0.00 |
| 2025-08-26 |
NPORT-P |
TISI
/ Team
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
6,000 |
6,000 |
0.00 |
| 2025-08-26 |
NPORT-P |
TISI
/ Team
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
548 |
548 |
0.00 |
| 2025-08-15 |
13F-HR |
TISI
/ Team
|
Morgan Stanley
|
2,640 |
3,312 |
25.45 |
| 2025-08-15 |
13F-HR |
TISI
/ Team
|
Tower Research Capital LLC (TRC)
|
312 |
0 |
-100.00 |
| 2025-08-15 |
13F-HR |
TISI
/ Team
|
Harvest Fund Management Co., Ltd
|
11,518 |
9,382 |
-18.54 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Raymond James Financial Inc
|
|
4 |
|
| 2025-08-14 |
13F-HR/A |
TISI
/ Team
|
Barclays Plc
|
|
289,514 |
|
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Bank Of America Corp /de/
|
43 |
48 |
11.63 |
| 2025-08-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Hrt Financial Lp
|
23,223 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Goldman Sachs Group Inc
|
113,608 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Goldman Sachs Group Inc
|
|
10,587 |
|
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Royal Bank Of Canada
|
|
111 |
|
| 2025-08-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Royal Bank Of Canada
|
8 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Bnp Paribas Arbitrage, Sa
|
446 |
446 |
0.00 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Susquehanna International Group, Llp
|
16,813 |
16,429 |
-2.28 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Wells Fargo & Company/mn
|
4 |
19 |
375.00 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Manatuck Hill Partners, LLC
|
62,075 |
72,075 |
16.11 |
| 2025-08-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Two Sigma Investments, Lp
|
31,573 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
UBS Group AG
|
|
26,308 |
|
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
UBS Group AG
|
455 |
12 |
-97.36 |
| 2025-08-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
UBS Group AG
|
243,676 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
State Street Corp
|
17,811 |
17,811 |
0.00 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
Group One Trading, L.p.
|
1 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
TISI
/ Team
|
22nw, Lp
|
34,835 |
171,090 |
391.14 |
| 2025-08-13 |
13F-HR |
TISI
/ Team
|
Northern Trust Corp
|
36,339 |
36,526 |
0.51 |
| 2025-08-13 |
13F-HR |
TISI
/ Team
|
Renaissance Technologies Llc
|
20,151 |
35,895 |
78.13 |
| 2025-08-13 |
13F-HR |
TISI
/ Team
|
Barclays Plc
|
|
289,514 |
|
| 2025-08-13 |
13F-HR |
TISI
/ Team
|
Federated Hermes, Inc.
|
204 |
204 |
0.00 |
| 2025-08-13 |
13F-HR |
TISI
/ Team
|
Advisor Group Holdings, Inc.
|
|
4 |
|
| 2025-08-12 |
13F-HR |
TISI
/ Team
|
Proequities, Inc.
|
0 |
0 |
|
| 2025-08-12 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Proequities, Inc.
|
|
0 |
|
| 2025-08-12 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
XTX Topco Ltd
|
21,980 |
0 |
-100.00 |
| 2025-08-12 |
13F-HR |
TISI
/ Team
|
Dimensional Fund Advisors Lp
|
11,215 |
13,853 |
23.52 |
| 2025-08-12 |
13F-HR |
TISI
/ Team
|
Rhumbline Advisers
|
200 |
200 |
0.00 |
| 2025-08-12 |
13F-HR |
TISI
/ Team
|
BlackRock, Inc.
|
55,484 |
54,334 |
-2.07 |
| 2025-08-12 |
13F-HR |
TISI
/ Team
|
Jpmorgan Chase & Co
|
16 |
11 |
-31.25 |
| 2025-08-11 |
13F-HR |
TISI
/ Team
|
Vanguard Group Inc
|
149,101 |
159,903 |
7.24 |
| 2025-08-11 |
13F-HR |
TISI
/ Team
|
Corre Partners Management, LLC
|
1,559,520 |
1,587,296 |
1.78 |
| 2025-08-11 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Delta Asset Management Llc/tn
|
|
16 |
|
| 2025-08-08 |
13F-HR |
TISI
/ Team
|
Geode Capital Management, Llc
|
46,650 |
47,130 |
1.03 |
| 2025-08-08 |
13F-HR |
TISI
/ Team
|
Pnc Financial Services Group, Inc.
|
18 |
0 |
-100.00 |
| 2025-08-08 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
SBI Securities Co., Ltd.
|
|
8 |
|
| 2025-08-08 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
SBI Securities Co., Ltd.
|
412 |
0 |
-100.00 |
| 2025-08-08 |
13F-HR |
TISI
/ Team
|
SBI Securities Co., Ltd.
|
3 |
3 |
0.00 |
| 2025-08-07 |
13F-HR |
TISI
/ Team
|
Winch Advisory Services, LLC
|
140 |
140 |
0.00 |
| 2025-08-07 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Acadian Asset Management Llc
|
60,248 |
0 |
-100.00 |
| 2025-08-04 |
13F-HR |
TISI
/ Team
|
AMH Equity Ltd
|
46,307 |
80,000 |
72.76 |
| 2025-07-28 |
NPORT-P |
TISI
/ Team
|
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
|
9,073 |
6,362 |
-29.88 |
| 2025-07-28 |
NPORT-P |
TISI
/ Team
|
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
|
591 |
591 |
0.00 |
| 2025-07-25 |
13F-HR |
TISI
/ Team
|
Cwm, Llc
|
2,220 |
2,220 |
0.00 |
| 2025-07-24 |
NPORT-P |
TISI
/ Team
|
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
8,182 |
8,182 |
0.00 |
| 2025-07-24 |
NPORT-P |
TISI
/ Team
|
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
5,755 |
7,084 |
23.09 |
| 2025-07-24 |
NPORT-P |
TISI
/ Team
|
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
23,858 |
24,237 |
1.59 |
| 2025-06-27 |
13F-HR/A |
EJH
/ E-Home Household Service Holdings
|
Goldman Sachs Group Inc
|
|
113,608 |
|
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
3,065 |
539 |
-82.41 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
405 |
405 |
0.00 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
2,108 |
2,108 |
0.00 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
1,323 |
1,323 |
0.00 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
709 |
709 |
0.00 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
23,056 |
1,558 |
-93.24 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
312 |
312 |
0.00 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
1 |
331 |
33,000.00 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
2,399 |
1,390 |
-42.06 |
| 2025-06-26 |
NPORT-P |
TISI
/ Team
|
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
|
46,877 |
204 |
-99.56 |
| 2025-06-24 |
NPORT-P |
TISI
/ Team
|
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
|
2,284 |
2,284 |
0.00 |
| 2025-06-06 |
13F-HR/A |
TISI
/ Team
|
Advisor Group Holdings, Inc.
|
4 |
4 |
0.00 |
| 2025-05-29 |
13F-HR/A |
TISI
/ Team
|
Rhumbline Advisers
|
200 |
200 |
0.00 |
| 2025-05-29 |
NPORT-P |
TISI
/ Team
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
728 |
77 |
-89.42 |
| 2025-05-29 |
13F-HR/A |
TISI
/ Team
|
Rhumbline Advisers
|
200 |
200 |
0.00 |
| 2025-05-28 |
NPORT-P |
TISI
/ Team
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
59,971 |
59,986 |
0.03 |
| 2025-05-28 |
NPORT-P |
TISI
/ Team
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
88,315 |
88,315 |
0.00 |
| 2025-05-27 |
NPORT-P |
TISI
/ Team
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
6,467 |
6,335 |
-2.04 |
| 2025-05-23 |
NPORT-P |
TISI
/ Team
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
548 |
548 |
0.00 |
| 2025-05-23 |
NPORT-P |
TISI
/ Team
|
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
|
10,000 |
6,000 |
-40.00 |
| 2025-05-21 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Acadian Asset Management Llc
|
105,614 |
60,248 |
-42.95 |
| 2025-05-16 |
13F-HR/A |
EJH
/ E-Home Household Service Holdings
|
Goldman Sachs Group Inc
|
|
113,608 |
|
| 2025-05-15 |
13F-HR |
TISI
/ Team
|
Federation des caisses Desjardins du Quebec
|
40 |
0 |
-100.00 |
| 2025-05-15 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Two Sigma Securities, Llc
|
13,573 |
0 |
-100.00 |
| 2025-05-15 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Two Sigma Investments, Lp
|
|
31,573 |
|
| 2025-05-15 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Royal Bank Of Canada
|
8 |
8 |
0.00 |
| 2025-05-15 |
13F-HR |
TISI
/ Team
|
Barclays Plc
|
|
295,436 |
|
| 2025-05-15 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Morgan Stanley
|
657 |
0 |
-100.00 |
| 2025-05-15 |
13F-HR |
TISI
/ Team
|
Morgan Stanley
|
2,640 |
2,640 |
0.00 |
| 2025-05-15 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Hrt Financial Lp
|
|
23,223 |
|
| 2025-05-15 |
13F-HR |
TISI
/ Team
|
Bank Of America Corp /de/
|
370 |
43 |
-88.38 |
| 2025-05-15 |
13F-HR |
TISI
/ Team
|
Manatuck Hill Partners, LLC
|
62,075 |
62,075 |
0.00 |
| 2025-05-15 |
13F-HR |
TISI
/ Team
|
State Street Corp
|
17,811 |
17,811 |
0.00 |
| 2025-05-15 |
13F-HR |
TISI
/ Team
|
Tower Research Capital LLC (TRC)
|
221 |
312 |
41.18 |
| 2025-05-15 |
13F-HR/A |
EJH
/ E-Home Household Service Holdings
|
Morgan Stanley
|
|
657 |
|
| 2025-05-15 |
13F-HR/A |
TISI
/ Team
|
Morgan Stanley
|
2,540 |
2,640 |
3.94 |
| 2025-05-14 |
13F-HR/A |
TISI
/ Team
|
Morgan Stanley
|
2,540 |
2,540 |
0.00 |
| 2025-05-14 |
13F-HR |
TISI
/ Team
|
Proequities, Inc.
|
0 |
0 |
|
| 2025-05-14 |
13F-HR |
EJH
/ E-Home Household Service Holdings
|
Proequities, Inc.
|
0 |
0 |
|
| 2025-05-14 |
13F-HR/A |
TISI
/ Team
|
Morgan Stanley
|
540 |
2,540 |
370.37 |
| 2025-05-14 |
13F-HR |
TISI
/ Team
|
22nw, Lp
|
|
34,835 |
|
| 2025-05-14 |
13F-HR |
TISI
/ Team
|
Bnp Paribas Arbitrage, Sa
|
70 |
446 |
537.14 |
| 2025-05-14 |
13F-HR |
TISI
/ Team
|
Renaissance Technologies Llc
|
17,351 |
20,151 |
16.14 |
| 2025-05-14 |
13F-HR/A |
TISI
/ Team
|
Group One Trading, L.p.
|
1 |
1 |
0.00 |
| 2025-05-14 |
13F-HR |
TISI
/ Team
|
Group One Trading, L.p.
|
1 |
1 |
0.00 |