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 |
|
2025-08-05 |
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 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
87 |
93.33 |
2 |
|
|
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 |
|
|