2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,743 |
230.11 |
6 |
500.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414,376 |
189.96 |
1,517 |
260.10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,781 |
|
43 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
117,483 |
92.92 |
430 |
139.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,979 |
|
58 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,323 |
|
100 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,426 |
|
71 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
803,625 |
89.11 |
3 |
100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
21,823 |
|
80 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,451 |
15.73 |
20 |
46.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,700 |
4.73 |
65 |
30.61 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,823,700 |
61.98 |
6,675 |
100.96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,928,713 |
1.84 |
11 |
25.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
590,511 |
9.51 |
2,161 |
35.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
523,849 |
39.94 |
1,917 |
73.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
600 |
|
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,327 |
|
12 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,636 |
|
152 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,113,200 |
412.08 |
11,394 |
535.47 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
176,351 |
|
645 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
259,757 |
7.85 |
951 |
33.80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
212,493 |
39.24 |
786 |
88.94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8,921 |
|
26 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
157,589 |
|
572 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24,000 |
|
88 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
995,751 |
5.59 |
3,644 |
31.03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,624 |
3.84 |
22 |
-18.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,413 |
1.82 |
16 |
33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,986,016 |
17.61 |
7,269 |
45.91 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
170,555 |
7.98 |
624 |
34.19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,716 |
|
6 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
33,051 |
22.20 |
126 |
40.45 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
199,511 |
7.92 |
589 |
-16.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,157 |
5.23 |
12 |
37.50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81,463 |
|
298 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
108,367 |
2.44 |
397 |
26.92 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,544 |
|
46 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7,739 |
|
23 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
339,696 |
34.01 |
1,257 |
81.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
838 |
267.54 |
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
175,571 |
11.15 |
643 |
38.06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
23,896 |
22.40 |
88 |
66.04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
768,731 |
46.14 |
2,814 |
81.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
380,705 |
122.23 |
1,393 |
175.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59,200 |
332.12 |
215 |
435.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
165,192 |
20.77 |
611 |
63.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37,288 |
124.75 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
881,589 |
67.72 |
3,227 |
108.13 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
887,500 |
4.41 |
3,248 |
29.56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,130 |
|
41 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55,590 |
34.60 |
205 |
69.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56,534 |
|
207 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
62,840 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,557 |
|
43 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
451,081 |
82.90 |
1,651 |
126.96 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
30,000 |
|
110 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
817,961 |
18.92 |
2,994 |
47.51 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
185,779 |
3.81 |
548 |
-19.53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,603 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,161 |
|
154 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
125,500 |
66.23 |
456 |
104.04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,390 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,524 |
8.75 |
24 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136,700 |
0.07 |
500 |
24.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
934,694 |
9.15 |
3,421 |
35.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
546,565 |
16.67 |
2,000 |
44.82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,007,928 |
1.09 |
4 |
50.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,101 |
|
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,400 |
|
93 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57,633 |
|
211 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,212,479 |
2.70 |
4,438 |
27.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,944 |
34.98 |
11 |
66.67 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
42,606 |
|
158 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,905 |
59.95 |
6 |
25.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,924 |
2.92 |
29 |
31.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,209 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
618,851 |
7.99 |
2,265 |
33.96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110,662 |
|
405 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
412,967 |
1,743.36 |
1,511 |
2,189.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,298 |
2.86 |
173 |
28.15 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18,000 |
|
66 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20,761 |
17.83 |
76 |
47.06 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20,141 |
3.87 |
59 |
-19.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,772 |
4.24 |
47 |
-19.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420,732 |
22.27 |
1,540 |
51.63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
94,390 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,327 |
|
154 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25,670 |
|
94 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116,349 |
|
426 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2,141,148 |
36.12 |
7,837 |
68.88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,253,648 |
73.40 |
4,588 |
115.20 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,653 |
|
46 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39,116 |
244.70 |
0 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
597,525 |
10.82 |
1,763 |
-14.22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
320,000 |
|
944 |
|
|