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 |
|
|
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 |
|