2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.989 |
-48,39 |
337 |
-25,61 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.506.727 |
18,60 |
296.529 |
71,06 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.213 |
|
525 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.089 |
-37,84 |
72 |
-53,25 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3.631 |
0,00 |
307 |
44,81 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
81 |
0,00 |
5 |
-28,57 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
872.730 |
-14,04 |
73.798 |
23,97 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.731 |
|
701 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17.115 |
137,21 |
1.137 |
78,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
35.577 |
-0,01 |
3.008 |
44,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.502 |
80,60 |
634 |
160,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.273 |
58,73 |
700 |
129,18 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.359 |
|
223 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
65.404 |
12,87 |
5.522 |
62,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
254.174 |
12,47 |
21.968 |
65,95 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.468 |
-2,87 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.451 |
0,00 |
96 |
-24,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
253.159 |
4,74 |
21.881 |
54,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.716 |
34,91 |
483 |
94,76 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.200 |
0,00 |
440 |
44,41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.854 |
-2,20 |
664 |
41,28 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
9.516 |
0,00 |
805 |
44,34 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
21.364 |
-1,32 |
1.807 |
42,32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.500 |
|
1.142 |
|
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
11.964 |
-55,89 |
794 |
-66,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20.370 |
-44,05 |
1.722 |
-19,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
493.210 |
-8,18 |
41.706 |
32,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108.000 |
16,88 |
9.132 |
68,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
|
6 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82.600 |
10,13 |
6.985 |
58,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.101 |
0,50 |
805 |
-10,26 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
7.342 |
-8,74 |
633 |
37,91 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.572 |
-21,68 |
471 |
12,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.143 |
103,75 |
1.703 |
194,13 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
850.180 |
-9,62 |
72.107 |
31,12 |
|
2025-05-02 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10.814 |
91,74 |
720 |
71,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
-58,01 |
10 |
-43,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
263 |
338,33 |
22 |
633,33 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.451 |
0,00 |
358 |
-25,73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4.792 |
6,11 |
315 |
-21,30 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.162 |
|
267 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25.000 |
100,00 |
2.114 |
188,80 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
27.710 |
39,81 |
1.811 |
-3,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93.108 |
40,73 |
7.873 |
102,96 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
27.386 |
38,17 |
2.316 |
99,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
177.569 |
6,89 |
15.015 |
54,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.965 |
0,00 |
130 |
-24,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.928 |
|
2.667 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.616 |
|
306 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1.267 |
-3,58 |
86 |
-16,67 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.846 |
0,00 |
1.847 |
44,30 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
29.997 |
0,00 |
2.538 |
44,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263.836 |
8,31 |
22.310 |
56,20 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
50.000 |
72,41 |
4.228 |
148,71 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.791 |
0,00 |
419 |
66,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.052 |
79,32 |
258 |
160,61 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
239.742 |
25,78 |
20 |
81,82 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
11.470 |
2,13 |
970 |
47,26 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.919 |
-7,52 |
165 |
39,83 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175.200 |
-3,47 |
14.815 |
39,22 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
32.518 |
18,19 |
2.750 |
70,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205.100 |
78,19 |
17.343 |
157,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.575 |
-58,56 |
133 |
-40,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.727 |
-76,54 |
823 |
-66,19 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
618.743 |
|
52.321 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
24.410 |
29,96 |
2.064 |
87,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
230.400 |
-40,20 |
19.483 |
-13,76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4.738 |
-26,30 |
315 |
-44,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.117 |
38,95 |
855 |
100,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121.300 |
-71,86 |
10.257 |
-59,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.915 |
-79,93 |
5.743 |
-71,06 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
37.847 |
-4,15 |
2.219 |
-30,45 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
21.407 |
2,71 |
1.810 |
48,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
86 |
196,55 |
7 |
600,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.163 |
18,85 |
10.103 |
79,10 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
599.209 |
2,02 |
50.669 |
47,14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.223 |
-2,62 |
780 |
40,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5.356 |
-2,16 |
462 |
47,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.470 |
2,13 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
142.233 |
-16,72 |
12.027 |
20,13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.400 |
3,41 |
372 |
49,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.294 |
-19,72 |
1.547 |
15,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110.500 |
651,70 |
9.344 |
985,13 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
20.950 |
28,69 |
1.772 |
85,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.300 |
152,88 |
2.224 |
265,02 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.645 |
1,42 |
731 |
46,49 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
238 |
0,00 |
21 |
53,85 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
28.778 |
-7,95 |
1.954 |
-18,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.304 |
0,24 |
956 |
44,48 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35.732 |
-61,09 |
3.021 |
-43,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40 |
110,53 |
3 |
200,00 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
17.000 |
0,00 |
1.438 |
44,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
260 |
0,00 |
22 |
40,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.381 |
|
878 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.335 |
-62,06 |
1.926 |
-42,78 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
644.657 |
22,46 |
55.435 |
83,48 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
35.000 |
16,67 |
2.960 |
68,32 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1.873 |
27,85 |
165 |
43,48 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
6.650 |
0,00 |
442 |
-10,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.763 |
34,97 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.956 |
-14,95 |
1.096 |
22,62 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
31.400 |
0,00 |
2.655 |
44,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
171.195 |
-48,54 |
14.476 |
-25,78 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10.227 |
-13,84 |
681 |
-23,08 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
8.177 |
0,00 |
691 |
44,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.495 |
523,64 |
3.593 |
800,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102.366 |
44,81 |
8.656 |
108,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
952 |
23,80 |
81 |
77,78 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
2.142.171 |
0,35 |
183 |
47,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
8 |
60,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.004 |
53,75 |
87 |
132,43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.882 |
|
413 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
448.739 |
-4,36 |
37.923 |
36,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60.591 |
-56,53 |
5.124 |
-37,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109.746 |
0,00 |
9.280 |
44,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
61.900 |
-51,83 |
5.234 |
-30,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
117 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.063.000 |
93,41 |
89.887 |
178,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.539 |
6,06 |
649 |
59,46 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
31.000 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
629 |
-1,87 |
53 |
43,24 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
601 |
0,00 |
41 |
-13,04 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
51.954 |
-4,09 |
3.395 |
-33,72 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13.283 |
2,74 |
873 |
-23,62 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
193.392 |
1,77 |
12.842 |
-23,39 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
100.751 |
16,77 |
8.520 |
68,43 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.287 |
42,24 |
251 |
3,29 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
208 |
|
18 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
88.039 |
0,00 |
7.449 |
44,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
446.110 |
5,40 |
37.723 |
52,01 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.100 |
-61,82 |
82 |
-62,15 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
28.395 |
|
1.855 |
|
|
2025-03-27 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3.326 |
-23,91 |
314 |
-9,51 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
724.045 |
14,56 |
61.225 |
65,23 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
25.436 |
-13,36 |
2.405 |
2,96 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
245.807 |
-11,00 |
16.061 |
-38,49 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.487 |
|
464 |
|
|
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
|
|
|
|
8.438 |
0,00 |
728 |
47,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.204 |
-41,28 |
3.061 |
-15,30 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
31.976 |
38,51 |
2.704 |
99,78 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
4.000 |
0,00 |
338 |
29,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.024 |
70,11 |
594 |
145,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23.261 |
-48,19 |
2.010 |
-23,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.779 |
|
996 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
758 |
15,90 |
64 |
68,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.281 |
-37,39 |
1.292 |
-34,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
-92,56 |
2 |
-90,48 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.632 |
|
561 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.351 |
|
368 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108.072 |
-77,59 |
9.139 |
-67,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.300 |
-48,04 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.400 |
25,77 |
2 |
100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.063 |
|
513 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
21.936 |
0,00 |
1.855 |
44,17 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
155 |
-91,32 |
10 |
-93,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.968 |
|
251 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.438 |
16,04 |
1.897 |
67,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
39.420 |
0,71 |
3.333 |
45,29 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.601.433 |
2,23 |
135.417 |
47,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.939 |
624,19 |
418 |
969,23 |
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
5.110 |
0,00 |
390 |
1,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30.184 |
50,54 |
260.340 |
127,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
791 |
3,13 |
52 |
-23,88 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4.136 |
144,59 |
356 |
270,83 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4.265 |
0,00 |
361 |
44,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
31.400 |
0,00 |
2.655 |
44,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.435 |
0,00 |
555 |
50,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
129.774 |
-13,03 |
10.974 |
25,43 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.091 |
14,48 |
71 |
-21,11 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
-36,92 |
3 |
0,00 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
16.518 |
-5,54 |
1.079 |
-34,72 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.144 |
-18,07 |
140 |
-43,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 |
24,39 |
4 |
100,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
610.000 |
0,00 |
39.857 |
-30,89 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3.290 |
-59,80 |
245 |
-59,77 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
265.514 |
21,69 |
22.452 |
75,51 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
23.414 |
-30,11 |
2.019 |
5,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.896 |
-68,76 |
499 |
-54,97 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
42 |
|
4 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
510 |
0,00 |
34 |
-26,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.200 |
-53,62 |
271 |
-33,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
0,00 |
2 |
-50,00 |
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6.054 |
|
512 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
942.074 |
-3,88 |
80 |
38,60 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
93.235 |
1,11 |
6.191 |
-23,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
138.584 |
-45,69 |
11.719 |
-21,68 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
213.580 |
6,80 |
18.060 |
54,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
517.720 |
28,66 |
43.779 |
85,57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.644 |
-48,77 |
155 |
-63,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.615 |
167,16 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37.805 |
-22,68 |
3.197 |
11,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
183.034 |
27,67 |
15.478 |
84,13 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
31.586 |
-10,29 |
2.354 |
-10,29 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5.000 |
0,00 |
423 |
44,03 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
186 |
0,00 |
16 |
50,00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
47.074 |
52,73 |
3.076 |
5,56 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.841 |
4,69 |
409 |
50,92 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
610 |
19,61 |
52 |
75,86 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72 |
|
6 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.972 |
60,36 |
1.888 |
140,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.594 |
-5,54 |
473 |
36,31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.843 |
-17,41 |
410 |
19,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
489.305 |
-0,30 |
41.376 |
43,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17.384 |
3,17 |
1.499 |
55,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34.838 |
9,01 |
2.313 |
-17,95 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10.598 |
0,00 |
704 |
-24,73 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.223 |
|
1.795 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.296.600 |
-10,48 |
110 |
29,76 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.200 |
60,00 |
101 |
134,88 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
213.580 |
6,80 |
18.060 |
54,04 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
12.870 |
-80,24 |
855 |
-85,13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60.215 |
7,99 |
5.193 |
62,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.037 |
-4,93 |
426 |
37,10 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
42.160 |
0,75 |
2.800 |
-24,17 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
233 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56.327 |
-32,58 |
4.763 |
-2,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
156 |
0,00 |
14 |
44,44 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.879 |
124,08 |
1.512 |
223,55 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
6.015 |
-90,69 |
509 |
-86,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.000 |
0,00 |
1.438 |
44,28 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
836 |
0,00 |
55 |
-31,65 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
610.000 |
0,00 |
51.582 |
44,23 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
214.151 |
111,47 |
18.157 |
204,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
724 |
9,70 |
62 |
67,57 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
461 |
0,00 |
35 |
2,94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.683 |
-65,45 |
396 |
-50,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
106.400 |
-38,28 |
8.997 |
-10,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.800 |
-16,40 |
1.334 |
19,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.700 |
-46,90 |
650 |
-23,98 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.716 |
|
1.668 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14.100 |
|
1.192 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.200 |
0,00 |
340 |
-30,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.203 |
-34,57 |
525 |
-5,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.100 |
|
600 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4.204 |
-93,43 |
355 |
-90,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.714 |
8,25 |
991 |
56,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
21.124 |
58,68 |
1.380 |
9,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70.769 |
-14,25 |
5.999 |
24,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
103.200 |
37,42 |
8.727 |
98,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.800 |
78,61 |
6.071 |
157,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
217.189 |
11,97 |
18.463 |
66,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33.640 |
-24,47 |
2.845 |
8,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.921 |
-70,23 |
1.262 |
-57,08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
7.201 |
0,00 |
473 |
-25,75 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
31.025 |
15,89 |
2.623 |
67,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.939 |
16,38 |
12.425 |
67,86 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.156 |
0,31 |
351 |
45,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29.300 |
66,48 |
2.478 |
140,25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.298 |
|
1 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60.000 |
26,32 |
5.074 |
82,22 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324.900 |
-27,48 |
27.474 |
4,60 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
13.627 |
-12,66 |
1.152 |
26,04 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
362.445 |
0,67 |
30.648 |
45,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.720 |
3,80 |
399 |
50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.228 |
5,33 |
1.034 |
52,06 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
66.775 |
0,00 |
5.646 |
44,21 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.381 |
-0,45 |
962 |
43,58 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
8.400 |
-75,79 |
626 |
-75,81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-45,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.421 |
-78,38 |
628 |
-68,84 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.308 |
|
195 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.998 |
|
338 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.322 |
42,83 |
11 |
100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4.875 |
3,24 |
331 |
-8,06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
392.831 |
2,04 |
26.086 |
-23,19 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
2.666 |
|
174 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.063.590 |
6,11 |
91.926 |
56,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7.784 |
34,14 |
512 |
-0,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.746 |
-12,15 |
317 |
26,91 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
58.213 |
|
4.922 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
56.184 |
1,83 |
3.808 |
-11,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.500 |
|
296 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
56.196 |
0,00 |
3.732 |
-24,73 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
580 |
-2,52 |
50 |
47,06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
18.682 |
-43,02 |
2 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
35.919 |
-75,96 |
3.037 |
-65,33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
842 |
0,00 |
73 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56.979 |
-0,84 |
4.901 |
49,07 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
30 |
57,89 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.310 |
-90,07 |
1.633 |
-85,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.168 |
-2,56 |
1.074 |
-26,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-97,20 |
1 |
-96,77 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
21.222 |
-2,86 |
1.795 |
40,16 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
288.022 |
47,85 |
24.355 |
113,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
412 |
0,00 |
28 |
-15,62 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31.142 |
5,95 |
2.072 |
-5,39 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.140.137 |
3,49 |
96.410 |
49,27 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
|
2 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
46 |
48,39 |
3 |
50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.184 |
0,00 |
1.809 |
-10,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.199 |
-2,24 |
609 |
41,07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
85.000 |
0,00 |
6.978 |
39,12 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8.187 |
-3,36 |
538 |
-28,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
351 |
475,41 |
30 |
866,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,79 |
0 |
-100,00 |
|