2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 123 |
-17,18 |
97 |
-8,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
648 |
-88,74 |
56 |
-87,75 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14 341 |
-49,34 |
1 127 |
-49,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-25,93 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9 666 |
-18,93 |
834 |
-10,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 319 |
-14,95 |
1 925 |
-7,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 848 |
-7,58 |
1 453 |
2,18 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 348 |
-21,98 |
1 410 |
-13,77 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5 100 |
-32,89 |
440 |
-25,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 |
-50,00 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 672 |
|
-144 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
96 |
-43,20 |
8 |
-46,15 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 446 |
-55,31 |
901 |
-50,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 092 |
-31,15 |
612 |
-23,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 850 |
-36,65 |
677 |
-30,02 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 773 |
-9,76 |
239 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
522 |
-7,94 |
45 |
2,27 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
282 655 |
-5,64 |
24 376 |
4,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 151 |
-9,41 |
402 |
-11,87 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 989 |
-27,11 |
516 |
-19,50 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
-7,87 |
13 |
-14,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 553 |
-52,35 |
393 |
-47,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52 |
-45,83 |
4 |
-42,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
71 |
-6,58 |
6 |
20,00 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
10 840 |
-3,51 |
846 |
-6,01 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57 598 |
-13,09 |
4 967 |
-3,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 692 |
-51,01 |
213 |
-52,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 372 |
-26,70 |
2 302 |
-24,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
184 |
-17,86 |
16 |
-11,76 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 644 |
-43,70 |
400 |
-37,79 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51 008 |
-3,12 |
4 399 |
7,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 797 |
-2,99 |
327 |
7,57 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3 128 |
-17,10 |
267 |
-10,14 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 395 |
-58,68 |
724 |
-54,32 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
17 929 |
-14,86 |
1 454 |
-12,83 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30 299 |
-18,44 |
2 613 |
-9,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 944 |
-26,55 |
2 927 |
-18,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 919 |
-75,69 |
338 |
-73,21 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 938 |
-60,08 |
1 633 |
-55,88 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
49 |
-98,61 |
4 |
-98,96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
-53,92 |
9 |
-50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
305 103 |
-11,62 |
26 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
12 |
-7,69 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
645 |
-36,20 |
56 |
-29,49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 024 |
-7,59 |
951 |
2,15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 921 |
-94,08 |
252 |
-93,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 512 |
-22,10 |
130 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 900 |
-56,87 |
509 |
-52,39 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 599 |
-60,37 |
397 |
-56,24 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 104 |
-4,61 |
1 216 |
5,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66 192 |
-27,95 |
5 708 |
-20,37 |
|