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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65 |
44,44 |
2 |
|
|
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 |
|
2025-08-14 |
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 |
|
|