2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.470 |
2,13 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.506.727 |
18,60 |
296.529 |
71,06 |
|
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 |
Stifel Financial Corp
|
|
|
|
2.968 |
|
251 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.213 |
|
525 |
|
|
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 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.438 |
16,04 |
1.897 |
67,43 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8.645 |
1,42 |
731 |
46,49 |
|
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 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.939 |
624,19 |
418 |
969,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.716 |
|
1.668 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30.184 |
50,54 |
260.340 |
127,13 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.731 |
|
701 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.304 |
0,24 |
956 |
44,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14.100 |
|
1.192 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.100 |
|
600 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17.115 |
137,21 |
1.137 |
78,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40 |
110,53 |
3 |
200,00 |
|
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.502 |
80,60 |
634 |
160,91 |
|
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 |
|
2025-07-25 |
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 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
103.200 |
37,42 |
8.727 |
98,18 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
65.404 |
12,87 |
5.522 |
62,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.800 |
78,61 |
6.071 |
157,68 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
254.174 |
12,47 |
21.968 |
65,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.381 |
|
878 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
644.657 |
22,46 |
55.435 |
83,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
217.189 |
11,97 |
18.463 |
66,23 |
|
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 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.091 |
14,48 |
71 |
-21,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.763 |
34,97 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
253.159 |
4,74 |
21.881 |
54,54 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
31.025 |
15,89 |
2.623 |
67,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 |
24,39 |
4 |
100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.716 |
34,91 |
483 |
94,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.939 |
16,38 |
12.425 |
67,86 |
|
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 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.500 |
|
1.142 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
265.514 |
21,69 |
22.452 |
75,51 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.298 |
|
1 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
42 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108.000 |
16,88 |
9.132 |
68,58 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60.000 |
26,32 |
5.074 |
82,22 |
|
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 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
|
6 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
117 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
362.445 |
0,67 |
30.648 |
45,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.063.000 |
93,41 |
89.887 |
178,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.720 |
3,80 |
399 |
50,00 |
|
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 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.143 |
103,75 |
1.703 |
194,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.228 |
5,33 |
1.034 |
52,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.539 |
6,06 |
649 |
59,46 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6.054 |
|
512 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.308 |
|
195 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10.814 |
91,74 |
720 |
71,19 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
93.235 |
1,11 |
6.191 |
-23,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.998 |
|
338 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
213.580 |
6,80 |
18.060 |
54,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.322 |
42,83 |
11 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
263 |
338,33 |
22 |
633,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13.283 |
2,74 |
873 |
-23,62 |
|
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 |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
193.392 |
1,77 |
12.842 |
-23,39 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
2.666 |
|
174 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
100.751 |
16,77 |
8.520 |
68,43 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.287 |
42,24 |
251 |
3,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
517.720 |
28,66 |
43.779 |
85,57 |
|
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4.792 |
6,11 |
315 |
-21,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.615 |
167,16 |
2 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
208 |
|
18 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
183.034 |
27,67 |
15.478 |
84,13 |
|
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 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
27.710 |
39,81 |
1.811 |
-3,36 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
446.110 |
5,40 |
37.723 |
52,01 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
58.213 |
|
4.922 |
|
|
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 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
28.395 |
|
1.855 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
56.184 |
1,83 |
3.808 |
-11,32 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
47.074 |
52,73 |
3.076 |
5,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.500 |
|
296 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
724.045 |
14,56 |
61.225 |
65,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
177.569 |
6,89 |
15.015 |
54,17 |
|
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 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.928 |
|
2.667 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.616 |
|
306 |
|
|
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 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.487 |
|
464 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263.836 |
8,31 |
22.310 |
56,20 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
30 |
57,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
50.000 |
72,41 |
4.228 |
148,71 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
31.976 |
38,51 |
2.704 |
99,78 |
|
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 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.024 |
70,11 |
594 |
145,04 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
11.470 |
2,13 |
970 |
47,26 |
|
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 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
288.022 |
47,85 |
24.355 |
113,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.223 |
|
1.795 |
|
|
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 |
|
2025-07-31 |
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 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
32.518 |
18,19 |
2.750 |
70,43 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31.142 |
5,95 |
2.072 |
-5,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205.100 |
78,19 |
17.343 |
157,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60.215 |
7,99 |
5.193 |
62,96 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.140.137 |
3,49 |
96.410 |
49,27 |
|
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 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
42.160 |
0,75 |
2.800 |
-24,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.632 |
|
561 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
46 |
48,39 |
3 |
50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.117 |
38,95 |
855 |
100,70 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.351 |
|
368 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.879 |
124,08 |
1.512 |
223,55 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
21.407 |
2,71 |
1.810 |
48,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 |
|
8 |
|
|
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 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
351 |
475,41 |
30 |
866,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.400 |
25,77 |
2 |
100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
214.151 |
111,47 |
18.157 |
204,99 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.063 |
|
513 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
724 |
9,70 |
62 |
67,57 |
|