2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.200 |
|
595 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
78.913 |
9,05 |
2.323 |
48,53 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2.531.586 |
|
74.530 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
77.520 |
-1,27 |
2.280 |
34,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262.919 |
-24,80 |
7.740 |
2,39 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.489 |
-12,95 |
485 |
16,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
182 |
-98,04 |
5 |
-97,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
33.812 |
|
788 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.715.089 |
3,89 |
50 |
42,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
434.368 |
-5,36 |
12.788 |
28,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118.000 |
-28,87 |
3.474 |
-3,15 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
44.752 |
80,35 |
1.317 |
145,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.816 |
-25,86 |
568 |
-20,45 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
150.581 |
-0,87 |
4.433 |
34,99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.482 |
5,42 |
268 |
13,62 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
317.274 |
-7,06 |
7.399 |
0,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
325 |
|
10 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15.168 |
-0,95 |
447 |
34,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
766.260 |
-3,39 |
22.559 |
31,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.733 |
-1,10 |
2 |
100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
270.897 |
4,80 |
7.975 |
42,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.831.851 |
18,67 |
83.370 |
61,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
55 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.166 |
14,09 |
1.742 |
55,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
227.417 |
-40,00 |
6.695 |
-18,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96.994 |
-23,50 |
2.856 |
4,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
540 |
-49,86 |
16 |
-34,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.000 |
172,73 |
530 |
272,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.953 |
-80,44 |
705 |
-73,37 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
188 |
0,00 |
6 |
25,00 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
79.107 |
-11,44 |
1.887 |
-5,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40.998 |
126,51 |
1.207 |
208,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.618 |
36,14 |
519 |
85,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.243 |
3,67 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.500 |
|
368 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
109.846 |
-79,90 |
3.232 |
-72,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
0,00 |
12 |
37,50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115.151 |
38,96 |
3.390 |
89,28 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
956.764 |
0,00 |
28 |
40,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
64.799 |
13,68 |
1.511 |
22,55 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
149.941 |
-34,97 |
4.414 |
-11,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.474 |
-93,74 |
897 |
-91,47 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
234 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.700 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
157.341 |
-28,18 |
3.501 |
-29,02 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.698.680 |
25,98 |
79.449 |
71,55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80.354 |
0,79 |
1.917 |
8,12 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
675.000 |
-6,90 |
19.811 |
26,68 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
25.654 |
-37,29 |
755 |
-14,59 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1.406.729 |
-13,06 |
32.805 |
-6,31 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
7.590 |
-86,44 |
223 |
-81,56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
274.700 |
0,00 |
8.087 |
36,17 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
34.704 |
-10,56 |
809 |
-3,58 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
469 |
40,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
215.632 |
21,77 |
6 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.755 |
-8,13 |
434 |
25,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.249.568 |
-16,23 |
66.227 |
14,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66.433 |
-5,76 |
1.956 |
28,28 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
78.179 |
-12,48 |
2.302 |
19,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.819 |
-59,53 |
436 |
-44,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.800 |
|
200 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.172.054 |
5,38 |
34.505 |
43,50 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.953 |
0,00 |
46 |
7,14 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
48.163 |
0,00 |
1.123 |
7,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.101 |
-5,35 |
3 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
69 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.759 |
-4,01 |
346 |
31,06 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.034 |
|
25 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.206 |
-78,14 |
36 |
-70,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.143 |
-24,99 |
1 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
788 |
-30,69 |
23 |
-4,17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.980 |
-3,58 |
205 |
31,41 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
293.090 |
1,04 |
6.993 |
8,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.136 |
-33,88 |
593 |
-10,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.853 |
0,00 |
231 |
36,69 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1.801.537 |
22,47 |
53.037 |
66,78 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.458 |
|
485 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.451 |
-14,07 |
102 |
17,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35.327 |
3,49 |
1.040 |
40,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
183.278 |
2,32 |
5.396 |
39,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
215 |
5,39 |
6 |
50,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.759 |
-17,50 |
464 |
12,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
778 |
|
23 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
274.700 |
0,00 |
8.087 |
36,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59.778 |
-22,94 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.620.230 |
1,31 |
47.700 |
37,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
68.335 |
-32,42 |
2.012 |
-8,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.218 |
5,32 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.642 |
22,26 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.055 |
2,99 |
1.003 |
40,34 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
65.295 |
-9,00 |
1.558 |
-2,44 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
45.302 |
-11,97 |
1.334 |
19,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
157.646 |
24,71 |
4.641 |
69,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44.196 |
-84,20 |
1.301 |
-78,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.700 |
48,08 |
227 |
101,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29.463 |
0,00 |
867 |
36,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
136 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.200 |
-37,74 |
1.360 |
-15,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.272 |
-51,71 |
803 |
-34,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
634 |
|
19 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.129 |
-16,64 |
239 |
13,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65.427 |
-60,69 |
1.926 |
-46,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.514.491 |
-11,86 |
44.583 |
20,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.385 |
|
32 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.885.913 |
|
85 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.388 |
-80,96 |
365 |
-74,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21.675 |
-11,05 |
505 |
-4,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
466 |
0,00 |
14 |
30,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.781 |
|
347 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.493.566 |
-3,82 |
43.971 |
30,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
62.897 |
27,08 |
1.852 |
72,99 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65 |
44,44 |
2 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
203 |
-86,95 |
6 |
-84,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
129.190 |
-34,28 |
3.803 |
-10,50 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
246 |
-33,15 |
6 |
-37,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17.883 |
7,92 |
427 |
15,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65.600 |
-5,20 |
1.931 |
29,08 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
384.819 |
-0,04 |
9.182 |
7,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91.954 |
11,97 |
2.707 |
52,51 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.019.460 |
7,11 |
30.013 |
45,85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.800 |
80,00 |
53 |
147,62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
130.929 |
-37,54 |
3.855 |
-14,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
174 |
0,00 |
5 |
66,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
74,07 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.107.183 |
-0,57 |
32.582 |
35,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57.361 |
19,20 |
1.689 |
62,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-71,43 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24.457 |
12,81 |
570 |
21,54 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.562 |
20,42 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.185 |
0,00 |
476 |
36,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
766 |
0,00 |
23 |
37,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.000 |
-8,68 |
294 |
24,58 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
354.327 |
-1,94 |
10.431 |
33,54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.789 |
0,00 |
318 |
36,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.590 |
0,00 |
430 |
36,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
324 |
-20,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.864 |
-8,39 |
820 |
24,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.227 |
-3,59 |
77 |
2,70 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.707 |
-4,33 |
232 |
2,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.506 |
47,52 |
1.368 |
100,73 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
29.280 |
20,31 |
862 |
63,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.568 |
-80,99 |
223 |
-74,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
942 |
|
28 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227.057 |
16,51 |
6.685 |
58,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77.920 |
11,42 |
2.294 |
51,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.619 |
0,00 |
784 |
36,17 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.285 |
-58,63 |
214 |
-43,68 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
24.112 |
-1,57 |
710 |
34,03 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1.271 |
37,41 |
30 |
45,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.300 |
-8,79 |
1.039 |
24,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.743 |
2,64 |
787 |
39,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
6 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.195 |
0,00 |
634 |
7,82 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
17.629 |
0,00 |
421 |
7,14 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
74.757 |
-11,81 |
2.201 |
20,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
46.165 |
0,00 |
1.359 |
36,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
87.608 |
1,93 |
3 |
100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
12.642 |
22,26 |
372 |
66,82 |
|
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
|
|
|
|
9.900 |
0,00 |
291 |
35,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
454.688 |
-0,88 |
13.386 |
34,98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
39.404 |
2,79 |
1.160 |
40,10 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.908 |
55,01 |
498 |
111,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27.219 |
24,86 |
801 |
70,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
754.135 |
-12,28 |
22.202 |
19,44 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46.038 |
10,32 |
1.098 |
18,32 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
4.046.559 |
-1,68 |
119.131 |
33,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.141 |
23,84 |
887 |
68,63 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
112.157 |
-1,78 |
2.676 |
5,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
3 |
|
|