| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
111.344 |
|
6.793 |
|
|
| 2026-08-05 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
6.974 |
-10,59 |
425 |
11,26 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
783.776 |
-0,97 |
48 |
23,68 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.580 |
|
1 |
|
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.268 |
|
1.298 |
|
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
2.315 |
-0,43 |
141 |
24,78 |
|
| 2026-08-07 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
475.496 |
-10,60 |
29.010 |
11,29 |
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
4.192 |
-32,09 |
256 |
-15,56 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
4.537 |
0,00 |
261 |
29,21 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.371 |
9,03 |
334 |
42,13 |
|
| 2026-06-25 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
62.107 |
3,33 |
3.577 |
33,37 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.965 |
-8,40 |
425 |
13,98 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
15.851 |
-4,90 |
967 |
18,50 |
|
| 2026-05-29 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
200 |
0,00 |
10 |
12,50 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
14.632 |
11,58 |
717 |
27,13 |
|
| 2026-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
843.300 |
-5,48 |
51.450 |
17,66 |
|
| 2026-06-24 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
74.022 |
1,99 |
4.264 |
31,61 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.759 |
-10,84 |
184 |
1,66 |
|
| 2026-04-27 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5.857 |
-18,90 |
281 |
-2,77 |
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
4.702 |
-28,32 |
287 |
-10,90 |
|
| 2026-08-04 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.408 |
-29,49 |
86 |
-12,37 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-07-31 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.553 |
0,00 |
400 |
24,30 |
|
| 2026-08-11 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.042 |
-17,74 |
186 |
2,21 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
39.284 |
-2,85 |
2.397 |
20,95 |
|
| 2026-07-29 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.949 |
|
241 |
|
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
14.774 |
0,00 |
724 |
14,02 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
48.695 |
-1,56 |
2.805 |
27,05 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.694 |
0,00 |
347 |
24,37 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
0,00 |
14 |
27,27 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
11.399 |
|
695 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
64.560 |
738,22 |
3.939 |
944,56 |
|
| 2026-05-21 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
87.898 |
-17,52 |
4.308 |
-6,02 |
|
| 2026-07-07 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.626 |
|
221 |
|
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.443 |
29,95 |
561 |
48,15 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
41 |
|
2 |
|
|
| 2026-08-04 |
13F |
Usa Financial Formulas
|
|
|
|
522 |
|
32 |
|
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
139 |
0,00 |
8 |
33,33 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12.084 |
0,00 |
696 |
29,13 |
|
| 2026-07-24 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13.322 |
78,15 |
813 |
121,86 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.654 |
0,00 |
130 |
14,04 |
|
| 2026-08-10 |
13F |
JMN Financial LLC
|
|
|
|
5.768 |
28,43 |
355 |
60,91 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
863.710 |
-8,30 |
52.695 |
14,15 |
|
| 2026-06-29 |
NP |
VVISX - Vulcan Value Partners Small Cap Fund Institutional Class Shares
|
|
|
|
57.646 |
-56,86 |
3.320 |
-44,33 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
237.763 |
73,22 |
15 |
133,33 |
|
| 2026-08-14 |
13F |
ARK Investment Management LLC
|
|
|
|
40.137 |
-20,56 |
2.449 |
-1,13 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
116.992 |
33,07 |
7.138 |
65,67 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
151.049 |
35,22 |
9.215 |
68,34 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
306.723 |
73,05 |
18.830 |
111,76 |
|
| 2026-06-22 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.042 |
0,00 |
175 |
29,63 |
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Severin Investments, LLC
|
|
|
|
7.429 |
4,37 |
453 |
30,17 |
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
521 |
297,71 |
32 |
433,33 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.693 |
-49,06 |
225 |
-36,62 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
-9,09 |
1 |
0,00 |
|
| 2026-08-05 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
119.595 |
-3,46 |
7.296 |
20,18 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
43.295 |
10,60 |
2.641 |
37,70 |
|
| 2026-06-22 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
9.030 |
14,81 |
520 |
48,15 |
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
58.100 |
0,00 |
3.545 |
22,12 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
471 |
0,00 |
29 |
21,74 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
|
7 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
0,00 |
4 |
50,00 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
71.931 |
76,34 |
4.389 |
119,51 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Delphi Management Inc /ma/
|
|
|
|
22.874 |
-11,25 |
1 |
0,00 |
|
| 2026-07-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
148.948 |
-15,33 |
9.087 |
5,41 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
575 |
0,00 |
35 |
25,00 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.476 |
-44,70 |
883 |
-31,12 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18.124 |
0,00 |
870 |
19,86 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.539 |
|
216 |
|
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
13.446 |
68,05 |
820 |
109,18 |
|
| 2026-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
323 |
0,00 |
19 |
28,57 |
|
| 2026-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3.393 |
-10,62 |
166 |
1,84 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
3.581 |
|
218 |
|
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
CSM Advisors, LLC
|
|
|
|
78.225 |
-0,10 |
5 |
33,33 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
28.928 |
73,75 |
1.765 |
116,44 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
113 |
769,23 |
7 |
|
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
729 |
11,13 |
44 |
57,14 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
187.840 |
3,45 |
10.820 |
33,52 |
|
| 2026-07-29 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
351.382 |
0,00 |
21 |
23,53 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.413 |
-5,62 |
6.797 |
17,49 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
18.800 |
102,15 |
1.147 |
151,87 |
|
| 2026-06-22 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3.698 |
-0,99 |
213 |
28,31 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
46.538 |
1,54 |
2.839 |
26,40 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
6.600 |
-8,33 |
403 |
14,20 |
|
| 2026-08-07 |
13F |
Jlb & Associates Inc
|
|
|
|
53.844 |
|
3.285 |
|
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.900 |
-18,87 |
787 |
1,03 |
|
| 2026-07-28 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
24 |
26,32 |
|
| 2026-08-14 |
13F |
J.M. Arbour, LLC
|
|
|
|
16.645 |
-6,24 |
1.016 |
16,67 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
17.192 |
-14,18 |
1.049 |
6,83 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12.001 |
41,99 |
691 |
83,29 |
|
| 2026-03-30 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4.350 |
|
265 |
|
|
| 2026-05-26 |
NP |
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
|
|
|
|
62.310 |
-1,56 |
3.054 |
12,16 |
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.017 |
3,86 |
97 |
24,68 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66.251 |
34,97 |
4 |
100,00 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
817 |
161,86 |
40 |
207,69 |
|
| 2026-04-23 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
34.410 |
46,07 |
1.652 |
75,08 |
|
| 2026-04-29 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
23.414 |
0,00 |
1.124 |
19,85 |
|
| 2026-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.500 |
3,77 |
336 |
29,34 |
|
| 2026-08-13 |
13F |
Renaissance Group Llc
|
|
|
|
20.368 |
-1,46 |
1.243 |
22,61 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
110 |
1.000,00 |
7 |
|
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38.914 |
-27,37 |
2.374 |
-9,56 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
956 |
1,92 |
46 |
21,62 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8.223 |
28,54 |
474 |
65,96 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
34.128 |
5,36 |
2.082 |
31,19 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.207 |
96,92 |
684 |
145,68 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
96 |
0,00 |
6 |
25,00 |
|
| 2026-07-15 |
13F/A |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
36 |
|
2 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.800 |
12,50 |
1.208 |
40,02 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.400 |
|
451 |
|
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.889 |
|
237 |
|
|
| 2026-04-29 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
7.991 |
0,00 |
384 |
20,06 |
|
| 2026-08-07 |
13F |
Point Nemo Capital, LLC
|
|
|
|
31.853 |
7,80 |
1.943 |
34,19 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52.980 |
146,61 |
3.232 |
207,22 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.100 |
0,00 |
2.504 |
13,97 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.611 |
-18,86 |
226 |
-7,79 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.082 |
-56,63 |
523 |
-44,00 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
73.119 |
36,82 |
4.461 |
70,29 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
6.000 |
0,00 |
366 |
24,49 |
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.999 |
|
244 |
|
|
| 2026-05-29 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
7.500 |
15,38 |
368 |
31,54 |
|
| 2026-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
623.735 |
-6,73 |
35.927 |
20,38 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.607 |
0,00 |
708 |
24,65 |
|
| 2026-07-17 |
13F |
River Road Asset Management, LLC
|
|
|
|
155.635 |
-49,07 |
9.495 |
-36,60 |
|
| 2026-06-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
245.016 |
3,06 |
14.948 |
28,29 |
|
| 2026-05-15 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
13.500 |
0,66 |
824 |
25,27 |
|
| 2026-07-28 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
17.191 |
7,50 |
1.049 |
33,84 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.889 |
-32,29 |
115 |
-15,44 |
|
| 2026-07-06 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.083 |
-7,90 |
371 |
14,86 |
|
| 2026-07-31 |
13F |
Bannerstone Capital Management, LLC
|
|
|
|
3.491 |
|
213 |
|
|
| 2026-05-15 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.091 |
44,12 |
52 |
73,33 |
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.326 |
-0,10 |
630 |
24,31 |
|
| 2026-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
297.877 |
-7,74 |
17.158 |
19,06 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
26 |
|
2 |
|
|
| 2026-05-28 |
NP |
SYZ - Lazard US Systematic Small Cap Equity ETF
|
|
|
|
3.787 |
0,00 |
186 |
14,20 |
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
7.257 |
18,89 |
443 |
47,83 |
|
| 2026-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
154.280 |
-41,73 |
9.413 |
-27,46 |
|
| 2026-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.520 |
|
276 |
|
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
5.124 |
0,00 |
313 |
24,30 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.206 |
-91,22 |
380 |
-89,02 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.207 |
-16,57 |
317 |
3,59 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
83 |
|
5 |
|
|
| 2026-08-13 |
13F/A |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Y.D. More Investments Ltd
|
|
|
|
891.274 |
0,00 |
54.377 |
24,48 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.780 |
88,16 |
85 |
129,73 |
|
| 2026-07-09 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.750 |
0,00 |
351 |
24,56 |
|
| 2026-04-28 |
13F |
DGS Capital Management, LLC
|
|
|
|
29.457 |
2,07 |
1.444 |
16,28 |
|
| 2026-03-31 |
13F/A |
Barclays Plc
|
|
|
|
48 |
-99,11 |
2 |
-99,52 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.686 |
-60,52 |
713 |
-50,90 |
|
| 2026-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
33.673 |
0,00 |
1.616 |
19,88 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.482 |
70,62 |
823 |
112,40 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.500 |
0,00 |
72 |
20,00 |
|
| 2026-08-07 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
125.370 |
0,00 |
7.649 |
24,48 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
73 |
0,00 |
4 |
33,33 |
|
| 2026-08-10 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
124.028 |
-74,88 |
7.567 |
-68,74 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
7.646 |
-0,35 |
466 |
23,94 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
12.246 |
-23,87 |
747 |
-5,20 |
|
| 2026-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
129.585 |
2,29 |
7.906 |
27,34 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.381 |
|
267 |
|
|
| 2026-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
20.439 |
0,00 |
1.247 |
24,48 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163.730 |
119,50 |
8.024 |
150,12 |
|
| 2026-08-04 |
13F/A |
Values First Advisors, Inc.
|
|
|
|
11.257 |
0,36 |
687 |
24,95 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.748 |
9,11 |
107 |
35,90 |
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
445.521 |
-12,50 |
27 |
12,50 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
486 |
-5,45 |
30 |
16,00 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
98.042 |
1.109,35 |
5.982 |
1.406,55 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
3.399 |
-40,44 |
207 |
-25,81 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
85.930 |
|
5.243 |
|
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.489 |
0,00 |
152 |
24,79 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
3.838 |
|
234 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
39.538 |
|
2.412 |
|
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4.500 |
-27,42 |
221 |
-17,29 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.670 |
0,00 |
590 |
24,52 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
120.959 |
38,66 |
7.380 |
72,61 |
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.125 |
|
69 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
-74,78 |
2 |
-80,00 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.282 |
1,72 |
1 |
0,00 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
128.054 |
35,06 |
8 |
75,00 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.800 |
0,00 |
1.891 |
22,32 |
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
1.991 |
2,10 |
98 |
16,87 |
|
| 2026-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
15.933 |
2,10 |
781 |
16,24 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.457 |
0,00 |
550 |
19,87 |
|
| 2026-07-14 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
34.088 |
6,62 |
2.080 |
32,76 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
100 |
|
0 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
346.227 |
1,01 |
21.123 |
25,74 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
177 |
|
11 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43.789 |
-15,74 |
2.672 |
4,91 |
|
| 2026-08-17 |
13F/A |
Brasada Capital Management, Lp
|
|
|
|
12.199 |
0,68 |
744 |
19,81 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Burney Co/
|
|
|
|
14.913 |
14,56 |
910 |
42,48 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.760 |
|
290 |
|
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.454 |
7,69 |
0 |
|
|
| 2026-08-11 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48.900 |
-1,15 |
2.983 |
23,06 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
500 |
0,00 |
31 |
25,00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.900 |
-13,64 |
116 |
7,48 |
|
| 2026-06-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
40.137 |
-20,56 |
2.312 |
2,53 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
38.435 |
109.714,29 |
2.345 |
234.300,00 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8.588 |
-9,50 |
524 |
|
|
| 2026-08-13 |
13F |
EAM Global Investors LLC
|
|
|
|
61.308 |
|
3.740 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.560 |
|
217 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
1.700 |
0,00 |
83 |
|
|
| 2026-07-24 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.328 |
-0,96 |
447 |
23,48 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
27.025 |
-15,35 |
1.649 |
5,37 |
|
| 2026-08-07 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
8.901 |
-1,86 |
543 |
22,30 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
0,00 |
3 |
50,00 |
|
| 2026-07-20 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
542 |
|
33 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
44.867 |
6,52 |
2.737 |
32,61 |
|
| 2026-05-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.281 |
2,44 |
322 |
27,78 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.044 |
36,23 |
1.346 |
69,52 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
5.650 |
0,00 |
345 |
24,64 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
28.723 |
-8,57 |
1.751 |
13,85 |
|
| 2026-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
14.365 |
-12,22 |
827 |
13,29 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.673 |
7,46 |
533 |
30,96 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-50,00 |
18 |
-37,93 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
43.000 |
287,07 |
2.623 |
382,17 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.520 |
|
337 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
8.412 |
-26,58 |
513 |
-8,56 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
7.729 |
-3,12 |
472 |
20,46 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.698 |
0,00 |
524 |
13,91 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
88.222 |
1,11 |
4.324 |
15,22 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
99.316 |
548,32 |
6.059 |
707,87 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
48.684 |
9,46 |
3 |
0,00 |
|
| 2026-04-20 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
9.328 |
16,73 |
457 |
33,24 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61.456 |
-45,23 |
3.749 |
-31,82 |
|
| 2026-06-24 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
157.429 |
-13,58 |
9.068 |
11,54 |
|
| 2026-08-11 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.549 |
|
278 |
|
|
| 2026-05-29 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10.511 |
0,00 |
515 |
13,94 |
|
| 2026-08-11 |
13F |
Ibex Investors LLC
|
|
|
|
805.034 |
-10,69 |
49.115 |
11,18 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4.712 |
0,00 |
226 |
20,21 |
|
| 2026-08-13 |
13F |
Schulhoff & Co Inc
|
|
|
|
7.475 |
0,00 |
456 |
24,59 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.385 |
0,00 |
329 |
24,71 |
|
| 2026-04-21 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
4.141 |
0,00 |
253 |
24,75 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
120 |
0,00 |
7 |
40,00 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.595 |
90,24 |
1.012 |
137,00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.100 |
2,02 |
616 |
27,01 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
44.532 |
24,60 |
2.717 |
55,11 |
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3.954 |
-65,47 |
228 |
-55,58 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.601 |
100,64 |
1.806 |
149,65 |
|
| 2026-07-28 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.893 |
|
238 |
|
|
| 2026-04-23 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
15.471 |
0,00 |
743 |
19,87 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
258 |
1.021,74 |
16 |
1.400,00 |
|
| 2026-08-04 |
13F |
Navellier & Associates Inc
|
|
|
|
51.056 |
286,58 |
3.115 |
381,30 |
|
| 2026-06-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
797 |
0,00 |
46 |
28,57 |
|
| 2026-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45.292 |
5,01 |
2.763 |
30,76 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.415 |
26,02 |
330 |
57,14 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.976 |
0,00 |
853 |
24,56 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69.436 |
60,78 |
4.236 |
100,19 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.777 |
0,68 |
352 |
25,27 |
|
| 2026-08-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
19.000 |
-51,28 |
1.159 |
-39,35 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
40.845 |
39,47 |
2.492 |
73,59 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
120.000 |
|
7.321 |
|
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
6.379 |
|
389 |
|
|
| 2026-05-15 |
NP |
AIMS - Acuitas Small Cap Active ETF
|
|
|
|
4.055 |
|
199 |
|
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.697 |
|
287 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
14.016 |
18,27 |
687 |
34,77 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
511.058 |
-2,58 |
31.180 |
21,27 |
|
| 2026-06-01 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
203.900 |
-5,16 |
9.993 |
8,07 |
|
| 2026-08-17 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
23.000 |
0,00 |
1.403 |
24,49 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.471 |
-0,60 |
212 |
23,39 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
16.880 |
-1,41 |
1.030 |
22,65 |
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.530 |
|
337 |
|
|
| 2026-08-07 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
61.563 |
0,00 |
3.756 |
24,46 |
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.093 |
-10,25 |
555 |
11,69 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.373 |
15,90 |
0 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.389 |
58,96 |
3.257 |
97,87 |
|
| 2026-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
133.700 |
-34,43 |
8.157 |
-18,37 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
9.410 |
-1,57 |
542 |
27,23 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
285.260 |
23,52 |
17.404 |
53,76 |
|