2025-06-30 |
NP |
GREK - Global X MSCI Greece ETF
|
|
|
|
122,038 |
4.53 |
2,040 |
-2.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64,218 |
|
1,232 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113,411 |
-17.46 |
2,176 |
-7.13 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
20,034 |
159.98 |
384 |
70.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67,851 |
3.28 |
1,302 |
16.25 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
190,977 |
0.00 |
3,665 |
12.46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,000 |
|
19 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77,959 |
-9.21 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,400 |
|
487 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-97.46 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51,013 |
|
979 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
829,437 |
602.17 |
15,917 |
689.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102,437 |
44.00 |
1,966 |
62.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,000 |
|
230 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
349,581 |
-0.81 |
6,708 |
11.58 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,177 |
-50.99 |
146 |
-59.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,725 |
9.50 |
225 |
23.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,479 |
-39.82 |
67 |
-32.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33,606 |
42.59 |
645 |
60.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,027 |
|
58 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,556 |
27.41 |
414 |
43.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
17,700 |
|
340 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,703 |
148.06 |
839 |
179.33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
0.00 |
1,919 |
12.49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
682,037 |
205.93 |
13,088 |
244.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,378 |
-65.19 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53,500 |
-48.21 |
1,027 |
-41.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
84,362 |
49.55 |
1,619 |
68.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101,300 |
38.20 |
1,944 |
55.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,681 |
|
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
16,338 |
0.00 |
313 |
12.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,000 |
|
672 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
109,646 |
-1.13 |
2,104 |
11.21 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,503 |
|
29 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43,418 |
-49.48 |
690 |
-55.80 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
3,420 |
0.00 |
57 |
-6.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16,228 |
|
311 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,551 |
-27.01 |
912 |
-31.74 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,654 |
10.13 |
262 |
24.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,880 |
91.07 |
573 |
115.41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
101,410 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,311 |
312.26 |
25 |
400.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58,837 |
1.66 |
1,129 |
14.39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
124,223 |
693.15 |
2,384 |
792.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
222,100 |
-48.14 |
4,262 |
-41.66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106,993 |
-68.34 |
2,053 |
-64.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
142,998 |
-62.43 |
2,744 |
-57.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
202,900 |
80.84 |
3,894 |
103.40 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
394,464 |
-14.16 |
7,570 |
-3.44 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18,770 |
-82.00 |
360 |
-79.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,517 |
-36.36 |
701 |
-28.43 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
273 |
-48.78 |
4 |
-55.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,580 |
0.00 |
30 |
15.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
94 |
176.47 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
10,000 |
0.00 |
192 |
12.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99,410 |
-21.46 |
1,908 |
-11.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
858,986 |
-5.05 |
16,484 |
6.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416,551 |
31.78 |
7,994 |
48.24 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60,582 |
-26.86 |
1,163 |
-17.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,821 |
9.58 |
150 |
23.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
850 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,584 |
-6.80 |
414 |
4.81 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
145,228 |
0.00 |
2,787 |
12.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
16,875 |
0.00 |
324 |
12.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,871 |
|
382 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
560,045 |
56.88 |
10,747 |
76.47 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
12,733 |
13.17 |
244 |
27.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15,408 |
|
296 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,733 |
13.17 |
244 |
27.75 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
360,433 |
2.09 |
6,917 |
14.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73,865 |
-41.22 |
1,417 |
-33.88 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,268 |
16.54 |
24 |
33.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
73 |
|
1 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
39,366 |
1.98 |
755 |
14.74 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
20,034 |
|
384 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,000 |
0.00 |
38 |
11.76 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,028 |
13.72 |
20 |
26.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
324,906 |
58.04 |
6,235 |
77.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129,005 |
-54.32 |
2,476 |
-48.62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,859 |
-28.51 |
1 |
|
|