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 |
|
|