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 |
|
|
2025-08-15 |
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 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
710 |
|
42 |
|
|
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 |
|