2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
96.345 |
|
4 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
46.685 |
0,76 |
1.678 |
8,40 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9.392 |
1.336,09 |
364 |
1.478,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.029 |
55,87 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13.233 |
1,50 |
513 |
8,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
966 |
|
37 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.682 |
|
801 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.995 |
|
232 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.000 |
4,96 |
1.408 |
12,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.324 |
|
245 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.673 |
267,09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.534 |
72,73 |
2.499 |
84,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.970 |
3,47 |
619 |
10,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
351 |
|
14 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96 |
11,63 |
4 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.079 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.403 |
16,33 |
54 |
25,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.413 |
23,52 |
752 |
32,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.600 |
420,00 |
101 |
455,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
400 |
|
15 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.014 |
85,83 |
427 |
99,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.135 |
276,68 |
664 |
304,27 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
67.506 |
17,12 |
2.615 |
25,43 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1.947 |
|
75 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
137.657 |
90,78 |
5.331 |
104,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.296 |
0,12 |
515 |
7,08 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5.715 |
78,26 |
221 |
92,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 |
|
2 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.104 |
48,42 |
353 |
59,28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
229.974 |
11,85 |
8.907 |
19,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.724 |
14,87 |
1.616 |
23,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
15.636 |
0,56 |
606 |
7,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59.607 |
11,77 |
2 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.547 |
17,79 |
331 |
26,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.872 |
1,33 |
266 |
8,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.849 |
121,01 |
691 |
136,64 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.578 |
|
293 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.391 |
|
209 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.196 |
43,16 |
240 |
53,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
210.650 |
10,91 |
8.237 |
18,84 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
35.000 |
16,67 |
1.356 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76.644 |
0,02 |
2.968 |
7,15 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
472 |
76,12 |
18 |
54,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
134 |
38,14 |
5 |
66,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.981 |
0,53 |
270 |
7,57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.905 |
119,70 |
732 |
135,37 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.661 |
|
60 |
|
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
197.997 |
1,02 |
7.591 |
7,10 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.917 |
|
113 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
108.806 |
28,11 |
4.214 |
37,22 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
492 |
7,42 |
18 |
21,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.120 |
148,89 |
43 |
168,75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
572 |
|
22 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.875 |
12,51 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11.796 |
66,96 |
457 |
78,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.696 |
|
492 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
23.414 |
50,42 |
892 |
36,87 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
178.369 |
7,69 |
6.908 |
15,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.501 |
9,18 |
1 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.122 |
19,76 |
2.483 |
28,25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.471 |
|
251 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.255 |
|
204 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.377 |
27,11 |
518 |
36,32 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
13.779 |
|
534 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.177 |
0,30 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.701 |
6,26 |
1.770 |
13,83 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
8.678 |
8,58 |
336 |
16,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.301 |
3,98 |
89 |
11,25 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
15.000 |
|
581 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.126 |
|
625 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.397 |
60,77 |
230 |
73,48 |
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
5.867 |
58,31 |
227 |
69,40 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
4.537 |
5,81 |
163 |
13,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
|
9 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
168.791 |
1,03 |
6.066 |
8,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
726.519 |
18,53 |
28 |
27,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
153 |
33,04 |
6 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
185,71 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.400 |
|
248 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
508.615 |
3,82 |
19.699 |
11,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
42 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.800 |
375,68 |
2.045 |
409,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48.500 |
498,77 |
1.878 |
543,15 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
18.837 |
25,66 |
730 |
34,50 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
|
4 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67.593 |
17,09 |
2.618 |
25,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20.574 |
|
797 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62.082 |
20,98 |
2.404 |
29,60 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
5.021 |
26,63 |
180 |
36,36 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
6.275 |
|
243 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.767 |
0,91 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.555 |
13,57 |
254 |
21,63 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11.005 |
|
398 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.043 |
5,06 |
428 |
12,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
89.101 |
36,31 |
3 |
50,00 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
6.691 |
9,85 |
255 |
-0,39 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27.906 |
449,33 |
1.063 |
400,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.559 |
285,83 |
912 |
314,55 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.767 |
0,48 |
958 |
7,52 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
161.105 |
2,28 |
6.240 |
9,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43.253 |
57,12 |
1.675 |
68,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
73 |
12,31 |
3 |
0,00 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
34.962 |
10,34 |
1.354 |
18,25 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
51.270 |
3,01 |
1.843 |
10,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.721 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.728 |
91,49 |
183 |
105,62 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.585 |
|
216 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.401 |
|
209 |
|
|