2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11,470 |
2.13 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,506,727 |
18.60 |
296,529 |
71.06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,400 |
3.41 |
372 |
49.40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,968 |
|
251 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,213 |
|
525 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,500 |
651.70 |
9,344 |
985.13 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
20,950 |
28.69 |
1,772 |
85.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,300 |
152.88 |
2,224 |
265.02 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,438 |
16.04 |
1,897 |
67.43 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,645 |
1.42 |
731 |
46.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
39,420 |
0.71 |
3,333 |
45.29 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,601,433 |
2.23 |
135,417 |
47.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,939 |
624.19 |
418 |
969.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,716 |
|
1,668 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30,184 |
50.54 |
260,340 |
127.13 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10,731 |
|
701 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,304 |
0.24 |
956 |
44.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14,100 |
|
1,192 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7,100 |
|
600 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17,115 |
137.21 |
1,137 |
78.62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40 |
110.53 |
3 |
200.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,714 |
8.25 |
991 |
56.15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
21,124 |
58.68 |
1,380 |
9.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,502 |
80.60 |
634 |
160.91 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
791 |
3.13 |
52 |
-23.88 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4,136 |
144.59 |
356 |
270.83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,273 |
58.73 |
700 |
129.18 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2,359 |
|
223 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
103,200 |
37.42 |
8,727 |
98.18 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
65,404 |
12.87 |
5,522 |
62.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71,800 |
78.61 |
6,071 |
157.68 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
254,174 |
12.47 |
21,968 |
65.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,381 |
|
878 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
644,657 |
22.46 |
55,435 |
83.48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
217,189 |
11.97 |
18,463 |
66.23 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
35,000 |
16.67 |
2,960 |
68.32 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1,873 |
27.85 |
165 |
43.48 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,091 |
14.48 |
71 |
-21.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,763 |
34.97 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
253,159 |
4.74 |
21,881 |
54.54 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
31,025 |
15.89 |
2,623 |
67.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 |
24.39 |
4 |
100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,716 |
34.91 |
483 |
94.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,939 |
16.38 |
12,425 |
67.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,495 |
523.64 |
3,593 |
800.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102,366 |
44.81 |
8,656 |
108.88 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13,500 |
|
1,142 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
265,514 |
21.69 |
22,452 |
75.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,156 |
0.31 |
351 |
45.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29,300 |
66.48 |
2,478 |
140.25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
952 |
23.80 |
81 |
77.78 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
2,142,171 |
0.35 |
183 |
47.97 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,298 |
|
1 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
42 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108,000 |
16.88 |
9,132 |
68.58 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60,000 |
26.32 |
5,074 |
82.22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,004 |
53.75 |
87 |
132.43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,882 |
|
413 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
|
6 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
117 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
362,445 |
0.67 |
30,648 |
45.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,063,000 |
93.41 |
89,887 |
178.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,720 |
3.80 |
399 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82,600 |
10.13 |
6,985 |
58.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,101 |
0.50 |
805 |
-10.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,143 |
103.75 |
1,703 |
194.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,228 |
5.33 |
1,034 |
52.06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,539 |
6.06 |
649 |
59.46 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6,054 |
|
512 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,308 |
|
195 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
710 |
|
42 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10,814 |
91.74 |
720 |
71.19 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
93,235 |
1.11 |
6,191 |
-23.89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,998 |
|
338 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
213,580 |
6.80 |
18,060 |
54.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127,322 |
42.83 |
11 |
100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
263 |
338.33 |
22 |
633.33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13,283 |
2.74 |
873 |
-23.62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4,875 |
3.24 |
331 |
-8.06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
392,831 |
2.04 |
26,086 |
-23.19 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
193,392 |
1.77 |
12,842 |
-23.39 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
2,666 |
|
174 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
100,751 |
16.77 |
8,520 |
68.43 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,287 |
42.24 |
251 |
3.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
517,720 |
28.66 |
43,779 |
85.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,063,590 |
6.11 |
91,926 |
56.57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7,784 |
34.14 |
512 |
-0.39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4,792 |
6.11 |
315 |
-21.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,615 |
167.16 |
2 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
208 |
|
18 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
183,034 |
27.67 |
15,478 |
84.13 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,162 |
|
267 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25,000 |
100.00 |
2,114 |
188.80 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
27,710 |
39.81 |
1,811 |
-3.36 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
446,110 |
5.40 |
37,723 |
52.01 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
58,213 |
|
4,922 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93,108 |
40.73 |
7,873 |
102.96 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
27,386 |
38.17 |
2,316 |
99.23 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
28,395 |
|
1,855 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
56,184 |
1.83 |
3,808 |
-11.32 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
47,074 |
52.73 |
3,076 |
5.56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,500 |
|
296 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
724,045 |
14.56 |
61,225 |
65.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
177,569 |
6.89 |
15,015 |
54.17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,841 |
4.69 |
409 |
50.92 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
610 |
19.61 |
52 |
75.86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30,928 |
|
2,667 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,616 |
|
306 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
72 |
|
6 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,972 |
60.36 |
1,888 |
140.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,487 |
|
464 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263,836 |
8.31 |
22,310 |
56.20 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
30 |
57.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
50,000 |
72.41 |
4,228 |
148.71 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
31,976 |
38.51 |
2,704 |
99.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,052 |
79.32 |
258 |
160.61 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
239,742 |
25.78 |
20 |
81.82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,024 |
70.11 |
594 |
145.04 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
11,470 |
2.13 |
970 |
47.26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17,384 |
3.17 |
1,499 |
55.66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34,838 |
9.01 |
2,313 |
-17.95 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
288,022 |
47.85 |
24,355 |
113.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21,223 |
|
1,795 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,779 |
|
996 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
758 |
15.90 |
64 |
68.42 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,200 |
60.00 |
101 |
134.88 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
213,580 |
6.80 |
18,060 |
54.04 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
32,518 |
18.19 |
2,750 |
70.43 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
31,142 |
5.95 |
2,072 |
-5.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205,100 |
78.19 |
17,343 |
157.01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60,215 |
7.99 |
5,193 |
62.96 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,140,137 |
3.49 |
96,410 |
49.27 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
618,743 |
|
52,321 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
24,410 |
29.96 |
2,064 |
87.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
42,160 |
0.75 |
2,800 |
-24.17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,632 |
|
561 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
46 |
48.39 |
3 |
50.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,117 |
38.95 |
855 |
100.70 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4,351 |
|
368 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,879 |
124.08 |
1,512 |
223.55 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
21,407 |
2.71 |
1,810 |
48.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
86 |
196.55 |
7 |
600.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117,163 |
18.85 |
10,103 |
79.10 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
599,209 |
2.02 |
50,669 |
47.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
351 |
475.41 |
30 |
866.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,400 |
25.77 |
2 |
100.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
214,151 |
111.47 |
18,157 |
204.99 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6,063 |
|
513 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
724 |
9.70 |
62 |
67.57 |
|