2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
46,685 |
0.76 |
1,678 |
8.40 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
56,326 |
-1.52 |
2,182 |
5.46 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9,392 |
1,336.09 |
364 |
1,478.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,544 |
-16.57 |
253 |
-10.60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
966 |
|
37 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20,682 |
|
801 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36,000 |
4.96 |
1,408 |
12.29 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
796,056 |
-0.07 |
30,831 |
7.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,324 |
|
245 |
|
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
7,700 |
0.00 |
298 |
7.19 |
|
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 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
36,559 |
-0.99 |
1,416 |
5.99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
351 |
|
14 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96 |
11.63 |
4 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,403 |
16.33 |
54 |
25.58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6,651 |
0.00 |
258 |
7.08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,135 |
276.68 |
664 |
304.27 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1,947 |
|
75 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
-95.97 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41,724 |
14.87 |
1,616 |
23.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,041,700 |
-6.39 |
40,345 |
0.27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20,252 |
0.00 |
771 |
-9.08 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
402,877 |
0.00 |
14,479 |
7.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143,837 |
-27.79 |
5,571 |
-22.66 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
515 |
0.00 |
20 |
5.56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,578 |
|
293 |
|
|
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 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,974 |
-27.03 |
574 |
-21.37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,500 |
-21.23 |
445 |
-15.56 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,981 |
0.53 |
270 |
7.57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,905 |
119.70 |
732 |
135.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
-1.89 |
2 |
100.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,661 |
|
60 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,105 |
-27.26 |
651 |
-21.78 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
197,997 |
1.02 |
7,591 |
7.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
23,099 |
0.00 |
895 |
7.07 |
|
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 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
853,735 |
0.00 |
30,683 |
7.64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
572 |
|
22 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45,249 |
-0.37 |
1,752 |
6.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,410 |
0.00 |
435 |
-9.01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
125 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,365 |
0.00 |
130 |
7.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
178,369 |
7.69 |
6,908 |
15.34 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,207 |
-12.18 |
279 |
-5.74 |
|
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 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
49,440 |
-16.10 |
1,915 |
-10.14 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,255 |
|
204 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
2,327 |
0.00 |
84 |
7.79 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
410,200 |
-0.94 |
16,203 |
8.21 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
134,350 |
0.00 |
5,203 |
7.10 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
13,022 |
-1.56 |
504 |
5.44 |
|
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 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
43,065 |
-7.27 |
1,668 |
-0.71 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
15,000 |
|
581 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,126 |
|
625 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123,868 |
-25.85 |
4,797 |
-20.58 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
166,033 |
-20.65 |
5,967 |
-14.59 |
|
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 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,887 |
-5.10 |
267 |
1.53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
726,519 |
18.53 |
28 |
27.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
479,596 |
-0.44 |
18,575 |
6.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
50,026 |
-15.11 |
1,798 |
-8.64 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
69,223 |
0.00 |
2,681 |
7.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-91.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
185.71 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
71,863 |
-2.89 |
2,783 |
4.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,521 |
-10.96 |
253 |
-4.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,400 |
|
248 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,370 |
-0.43 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
833 |
0.00 |
32 |
6.67 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
356,956 |
0.00 |
14 |
8.33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
18,837 |
25.66 |
730 |
34.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67,593 |
17.09 |
2,618 |
25.40 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7,719 |
-13.16 |
277 |
26.48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62,082 |
20.98 |
2,404 |
29.60 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6,876 |
-29.02 |
262 |
-35.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
6,200 |
0.00 |
240 |
7.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,278 |
-37.40 |
1 |
|
|
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 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
941 |
-0.63 |
36 |
5.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
6,275 |
|
243 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,569 |
-35.52 |
487 |
-30.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,767 |
0.91 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,368 |
-45.13 |
285 |
-41.24 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
49,131 |
-0.86 |
1,903 |
6.20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,043 |
5.06 |
428 |
12.37 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,820 |
-3.98 |
187 |
2.76 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
6,691 |
9.85 |
255 |
-0.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
161,105 |
2.28 |
6,240 |
9.55 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,385 |
-1.77 |
92 |
5.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34,144 |
-29.41 |
1,322 |
-24.37 |
|
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 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12,748 |
-2.66 |
458 |
4.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11,851 |
0.00 |
459 |
7.01 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7,951 |
0.00 |
308 |
6.97 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,401 |
|
209 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,722 |
-4.49 |
144 |
2.86 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
96,345 |
|
4 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
45,810 |
0.00 |
1,774 |
7.13 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
194,271 |
-12.35 |
6,982 |
-5.65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,029 |
55.87 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,500 |
0.00 |
58 |
7.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
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 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,995 |
|
232 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,159,227 |
-8.28 |
44,897 |
-1.76 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,922 |
0.00 |
229 |
7.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,970 |
3.47 |
619 |
10.75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,079 |
|
0 |
|
|
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 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
400 |
|
15 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
20,122 |
-24.54 |
723 |
-18.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,300 |
-1.56 |
244 |
5.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,598 |
0.00 |
604 |
7.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,014 |
85.83 |
427 |
99.07 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
67,506 |
17.12 |
2,615 |
25.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
137,657 |
90.78 |
5,331 |
104.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,681 |
-17.90 |
491 |
-12.01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,296 |
0.12 |
515 |
7.08 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
366 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
520 |
-65.97 |
20 |
-63.64 |
|
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 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4,712 |
0.00 |
179 |
-9.14 |
|
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,608 |
-82.42 |
488 |
-81.18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,547 |
17.79 |
331 |
26.34 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,872 |
1.33 |
266 |
8.57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
75,358 |
-49.45 |
3 |
-60.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,849 |
121.01 |
691 |
136.64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,963 |
-5.52 |
115 |
0.88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,391 |
|
209 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,244 |
-4.76 |
242 |
2.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,334 |
-2.26 |
90 |
4.65 |
|
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 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,248 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
310 |
0.00 |
11 |
22.22 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2,917 |
|
113 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
76,538 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
393 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
20,303 |
-13.76 |
786 |
-7.64 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
7,669 |
-6.58 |
297 |
0.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,875 |
12.51 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11,796 |
66.96 |
457 |
78.82 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
650,676 |
-14.83 |
25,445 |
-8.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,696 |
|
492 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
33,631 |
0.00 |
1,303 |
7.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,223 |
0.00 |
2,681 |
7.11 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
23,414 |
50.42 |
892 |
36.87 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,471 |
|
251 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,377 |
27.11 |
518 |
36.32 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
43,393 |
-9.84 |
1,681 |
-3.45 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
13,779 |
|
534 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ibex Investors LLC
|
|
|
|
876,313 |
0.00 |
33,940 |
7.11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
353,873 |
-0.21 |
13,706 |
6.89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,901 |
-22.14 |
926 |
-16.67 |
|
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 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4,210 |
-15.22 |
151 |
-8.48 |
|
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 |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
168,791 |
1.03 |
6,066 |
8.75 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
153 |
33.04 |
6 |
25.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,681 |
-17.90 |
491 |
-12.01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52,800 |
375.68 |
2,045 |
409.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
120,545 |
-4.08 |
4,669 |
2.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48,500 |
498.77 |
1,878 |
543.15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30,925 |
-1.59 |
1,198 |
5.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20,574 |
|
797 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
417 |
0.00 |
16 |
6.67 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
15,926 |
-4.51 |
607 |
-13.18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
75,100 |
-1.18 |
2,909 |
5.82 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
206,760 |
-19.24 |
8,111 |
-13.57 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
800 |
-27.27 |
31 |
-23.08 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
25 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
218 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6,518 |
-28.59 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,555 |
13.57 |
254 |
21.63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11,005 |
|
398 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
36,065 |
-5.31 |
1 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
89,101 |
36.31 |
3 |
50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27,906 |
449.33 |
1,063 |
400.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24,767 |
0.48 |
958 |
7.52 |
|
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 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2,917 |
-30.50 |
105 |
-25.71 |
|