2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
8,140 |
-24.21 |
140 |
-45.31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
955,572 |
1.85 |
16,484 |
12.91 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
328,390 |
-1.70 |
5,665 |
8.96 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,870 |
-57.74 |
50 |
-69.75 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
30,000 |
0.00 |
495 |
5.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61,393 |
|
1,059 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
-87.27 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
92,400 |
-33.43 |
1,594 |
-26.22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,300 |
0.00 |
74 |
12.12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37,250 |
-27.35 |
643 |
-19.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,500 |
-50.84 |
405 |
-45.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148,939 |
|
2,569 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
314,600 |
79.16 |
5,427 |
98.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,400 |
0.00 |
24 |
14.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
685,037 |
-58.32 |
11,817 |
-53.79 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
492,411 |
48.67 |
7,258 |
3.82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17,483 |
-19.71 |
302 |
-10.95 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
589 |
0.00 |
10 |
11.11 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9,048 |
0.00 |
156 |
11.43 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30,250 |
29.52 |
522 |
43.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160,668 |
-7.99 |
2,772 |
1.99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,158 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85,500 |
-54.08 |
1,475 |
-49.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
144,071 |
-27.77 |
2,485 |
-19.92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,695 |
4.71 |
236 |
16.26 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-50,000 |
|
-862 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
49,555 |
7.98 |
855 |
19.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
392,283 |
315.31 |
6,767 |
360.59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
64,119 |
14.09 |
1,096 |
21.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89,487 |
-2.98 |
1,544 |
7.53 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28,199 |
0.00 |
486 |
10.96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,674 |
-32.55 |
305 |
-25.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
45 |
-99.85 |
1 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,314 |
23.96 |
23 |
37.50 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
101,775 |
-9.32 |
1,756 |
-2.12 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41,600 |
0.00 |
718 |
10.82 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,251 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,012 |
-51.04 |
200 |
-60.75 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13,285 |
-34.08 |
229 |
-26.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,800 |
11.18 |
647 |
19.15 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
29,872 |
-364.59 |
465 |
-238.51 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
201 |
0.50 |
3 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
380 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1,547,777 |
1.88 |
26,699 |
12.94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24,618 |
-29.61 |
425 |
-22.06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
56,204 |
-12.55 |
928 |
-7.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121,828 |
-2.39 |
2,102 |
8.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101,693 |
-45.10 |
1,754 |
-39.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,074 |
232.68 |
53 |
278.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
321,302 |
-30.44 |
5,542 |
-22.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
228,300 |
341.59 |
3,938 |
389.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
283,100 |
85.88 |
4,883 |
106.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,340,000 |
143.99 |
23,115 |
170.51 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9,120 |
212.33 |
157 |
121.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
734,900 |
43.54 |
12,677 |
59.14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
31,036 |
|
535 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
88,900 |
0.00 |
1,534 |
10.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,122 |
-60.16 |
19 |
-55.81 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
9 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
813,351 |
1.85 |
14,030 |
12.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,524 |
-11.96 |
26 |
0.00 |
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,300 |
-70.46 |
347 |
-69.33 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
682,388 |
291.57 |
10,058 |
275.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
484,491 |
54.30 |
8,357 |
71.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
796,297 |
52.08 |
12,239 |
22.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,051 |
16.13 |
18 |
38.46 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
365,595 |
0.36 |
6,307 |
11.26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
171,186 |
36.55 |
2,953 |
51.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
399 |
-72.91 |
7 |
-72.73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,300 |
-5.54 |
247 |
4.68 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
118,937 |
|
2,052 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,551 |
-51.91 |
751 |
-46.70 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
21,888 |
0.07 |
378 |
10.88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68,611 |
0.00 |
1,011 |
-4.08 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3,230,527 |
-39.88 |
55,727 |
-33.35 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,213 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,627,325 |
7.04 |
28,058 |
18.61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
225,000 |
-25.00 |
3,881 |
-16.86 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
31,793 |
-0.97 |
548 |
9.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
721 |
0.00 |
12 |
9.09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
24,943 |
|
430 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
65,241 |
0.00 |
1,077 |
5.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
196,600 |
-9.15 |
3,391 |
0.71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64,800 |
-50.91 |
1,118 |
-45.59 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,364 |
-87.93 |
24 |
-86.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,055 |
-64.64 |
329 |
-60.86 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
10,227 |
35.33 |
151 |
-8.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250,485 |
-80.82 |
4,321 |
-78.74 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1,133,518 |
24.01 |
18,714 |
30.99 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,906 |
803.32 |
33 |
966.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
55,231 |
|
814 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49,471 |
673.11 |
853 |
761.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,601 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,752 |
-15.99 |
134 |
-6.99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
101 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12,052 |
-52.20 |
222 |
-41.53 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,612 |
-43.65 |
466 |
-46.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
253,554 |
-57.51 |
4,374 |
-52.90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13,330 |
-70.84 |
230 |
-79.01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,370 |
|
244 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
631 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
3,317,491 |
|
71 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,886 |
-47.68 |
222 |
-42.04 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,847 |
0.00 |
326 |
-9.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
395,270 |
57.62 |
6,818 |
74.78 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8,052 |
|
125 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,832 |
-84.12 |
566 |
-82.40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8,000 |
|
138 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
15,336 |
19.60 |
253 |
-7.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
389,275 |
-0.08 |
6,715 |
10.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
353 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4,710 |
-7.77 |
81 |
2.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
66,800 |
-26.99 |
1,152 |
-19.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
52,434 |
|
904 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36,417 |
-21.12 |
537 |
-24.40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33,215 |
-22.94 |
1 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
470 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26,678 |
-64.79 |
460 |
-60.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,420 |
135.18 |
42 |
156.25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,355 |
-25.15 |
161 |
-17.01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84,361 |
70.71 |
1,455 |
89.45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30,866 |
0.49 |
510 |
6.04 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,303 |
0.30 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
308 |
-39.84 |
5 |
-28.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
592 |
7.25 |
10 |
25.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,500 |
0.00 |
43 |
13.16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
83,687 |
|
1,444 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15,000 |
20.00 |
259 |
42.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,822 |
|
601 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,700 |
0.00 |
47 |
9.52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,797 |
-99.64 |
31 |
-99.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182,638 |
-25.00 |
3,151 |
-16.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,402 |
34.04 |
59 |
48.72 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
148,167 |
-26.58 |
2,184 |
-29.60 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
23,547 |
-6.97 |
406 |
3.31 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10,915 |
0.00 |
188 |
11.24 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
520 |
0.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37 |
-50.00 |
1 |
-100.00 |
|
2025-03-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1,020 |
0.00 |
16 |
-21.05 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1,251,521 |
|
18,447 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,323 |
0.00 |
23 |
10.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
45,418 |
-24.26 |
783 |
-45.28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41,311 |
4.48 |
713 |
15.77 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
655 |
0.00 |
11 |
10.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
176,900 |
-4.84 |
3 |
50.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
134 |
-9.46 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
134,300 |
60.84 |
2 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
456,387 |
2.21 |
7,873 |
13.32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
464 |
70.59 |
8 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,160 |
-75.83 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150,403 |
-8.09 |
2,595 |
1.89 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
2,649 |
0.00 |
46 |
9.76 |
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
460,214 |
26.80 |
7,073 |
1.99 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
13,209 |
|
228 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,649 |
-3.24 |
253 |
7.23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
92,174 |
-0.22 |
1,590 |
10.65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,900,058 |
|
33,194 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30,000 |
|
518 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
50,000 |
|
862 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,600 |
-1.30 |
131 |
35.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103,760 |
-35.11 |
1,790 |
-28.09 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
93,800 |
-38.49 |
1,618 |
-31.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2,526 |
-4.82 |
44 |
4.88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18,861 |
-21.44 |
325 |
-12.87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
549,059 |
-48.26 |
9,471 |
-42.64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
250 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
900 |
0.00 |
16 |
7.14 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
125,377 |
0.00 |
2,163 |
10.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
507,217 |
-33.26 |
8,750 |
-26.01 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20,850 |
10.01 |
307 |
5.50 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
69,286 |
-49.35 |
1,083 |
-54.33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,299 |
-90.13 |
57 |
-89.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,940,805 |
2.75 |
33,479 |
13.91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,727 |
-24.82 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,726 |
50.30 |
358 |
66.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
249,999 |
-18.15 |
4,312 |
-40.85 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
445 |
-44.99 |
7 |
-57.14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,221 |
34.28 |
228 |
49.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,100 |
-87.60 |
53 |
-86.38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
348 |
461.29 |
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,186,436 |
-8.63 |
20,466 |
1.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,115,865 |
9.15 |
53,749 |
21.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
158 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,000 |
-49.90 |
17 |
-45.16 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17,776 |
36.76 |
307 |
51.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73,088 |
-46.32 |
1,261 |
-62.04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,534 |
|
268 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
19,508 |
-11.79 |
337 |
-36.24 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
273 |
-64.86 |
5 |
-63.64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,922 |
0.00 |
344 |
11.00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
44,023 |
0.00 |
727 |
5.52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
112,601 |
0.00 |
1,942 |
10.84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18,052 |
-71.93 |
298 |
-70.35 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
18,140 |
-35.24 |
299 |
-31.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
30,270 |
0.00 |
522 |
10.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,534 |
0.00 |
242 |
3.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
89,384 |
-5.75 |
1,542 |
4.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,546,717 |
11.49 |
26,681 |
23.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,579 |
-3.72 |
27 |
3.85 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61,300 |
109.22 |
1,057 |
132.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
-78.05 |
4 |
-80.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,315 |
0.04 |
816 |
11.02 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
78 |
-3.70 |
1 |
0.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28,797 |
-56.00 |
497 |
-51.28 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
27,432 |
4.74 |
473 |
16.22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
94,210 |
|
1,625 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
15,200 |
0.00 |
262 |
11.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
945 |
-97.91 |
16 |
-97.72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,011 |
-79.48 |
276 |
-77.25 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,765,155 |
|
64,949 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49,502 |
11.24 |
854 |
23.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
682 |
119.29 |
10 |
150.00 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
500,000 |
-35.90 |
8,625 |
-28.93 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
120 |
-83.94 |
2 |
-81.82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107 |
-99.56 |
2 |
-99.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
122,115 |
2.30 |
2,106 |
13.41 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8,052 |
-16.96 |
139 |
-4.17 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
12,218 |
-6.81 |
211 |
2.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
377,524 |
-8.23 |
5,565 |
-12.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
135,400 |
198.90 |
2,336 |
231.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,109 |
12.24 |
54 |
23.26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
536 |
0.00 |
9 |
12.50 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96,832 |
-3.51 |
2 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
182 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,314 |
-49.38 |
23 |
-45.00 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38,325 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,116 |
|
278 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34,547 |
-28.89 |
570 |
-24.90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15,000 |
0.00 |
259 |
10.73 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
49,502 |
11.24 |
854 |
23.27 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
295 |
-9.51 |
5 |
0.00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
89,287 |
1.92 |
1,540 |
12.99 |
|
2025-04-29 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
48,862 |
0.00 |
751 |
-19.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,200 |
-40.39 |
262 |
-33.84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
28,000 |
0.00 |
483 |
11.03 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
388,847 |
-0.37 |
6,708 |
10.46 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
22,042 |
-62.64 |
380 |
-56.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
605 |
|
10 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,145 |
-82.89 |
123 |
-81.05 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,534 |
-44.12 |
1,131 |
-38.03 |
|