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 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
47.560 |
-70,94 |
713 |
-72,03 |
|
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 |
|
|
2025-08-29 |
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 |
|