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 |
|
2025-04-21 |
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 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-06 |
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 |
|
2025-05-05 |
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 |
|
|
2025-08-13 |
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 |
|
|
2025-08-15 |
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 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-14 |
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 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−50 000 |
|
−862 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89 487 |
−2,98 |
1 544 |
7,53 |
|
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 |
|
2025-05-13 |
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 |
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 |
|
|
2025-03-26 |
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 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
56 204 |
−12,55 |
928 |
−7,67 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
321 302 |
−30,44 |
5 542 |
−22,89 |
|
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 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-15 |
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 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
3 230 527 |
−39,88 |
55 727 |
−33,35 |
|
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 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
250 485 |
−80,82 |
4 321 |
−78,74 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
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 |
|
2025-05-14 |
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 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13 330 |
−70,84 |
230 |
−79,01 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 832 |
−84,12 |
566 |
−82,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
389 275 |
−0,08 |
6 715 |
10,77 |
|
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 |
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 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26 678 |
−64,79 |
460 |
−60,95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 355 |
−25,15 |
161 |
−17,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
308 |
−39,84 |
5 |
−28,57 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37 |
−50,00 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
45 418 |
−24,26 |
783 |
−45,28 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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
|
|
|
|
9 160 |
−75,83 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150 403 |
−8,09 |
2 595 |
1,89 |
|
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 |
|
|
2025-08-05 |
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 |
|
2025-08-13 |
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 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
507 217 |
−33,26 |
8 750 |
−26,01 |
|
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 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 727 |
−24,82 |
0 |
|
|
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 |
|
2025-04-24 |
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 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 100 |
−87,60 |
53 |
−86,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 186 436 |
−8,63 |
20 466 |
1,30 |
|
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 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73 088 |
−46,32 |
1 261 |
−62,04 |
|
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 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
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 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
89 384 |
−5,75 |
1 542 |
4,47 |
|
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 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
225 |
−78,05 |
4 |
−80,00 |
|
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 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 797 |
−56,00 |
497 |
−51,28 |
|
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 |
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 |
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 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96 832 |
−3,51 |
2 |
0,00 |
|
2025-08-14 |
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 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34 547 |
−28,89 |
570 |
−24,90 |
|
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 |
|
2025-04-29 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 200 |
−40,39 |
262 |
−33,84 |
|
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 |
|
2025-08-12 |
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 |
|