2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
360 |
-1,37 |
16 |
15,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.163 |
4,07 |
2.528 |
-18,88 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
548.700 |
43,58 |
23.786 |
74,54 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36.826 |
89,57 |
1.346 |
47,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
145.941 |
-0,36 |
6.327 |
21,12 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31.971 |
98,99 |
138.755 |
147,85 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
605 |
0,00 |
26 |
23,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.100 |
-61,51 |
1.435 |
-53,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14.865 |
-4,44 |
644 |
16,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37.900 |
100,53 |
1.643 |
143,98 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
124.916 |
36,84 |
4.927 |
26,99 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
27.681 |
-6,71 |
1.002 |
-28,19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.523 |
-1,49 |
66 |
20,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
87.904 |
-52,01 |
3.467 |
-55,48 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
291.312 |
-52,62 |
12.628 |
-42,40 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
7.900 |
-89,19 |
342 |
-86,88 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
706 |
0,00 |
31 |
20,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.227 |
-19,95 |
109 |
-6,90 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17.916 |
9,15 |
777 |
32,65 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
18.941 |
0,00 |
678 |
-26,89 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
17.299 |
0,00 |
750 |
21,59 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18.016 |
0,00 |
781 |
21,50 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.777.806 |
0,00 |
120 |
21,21 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
160.125 |
16,07 |
6.941 |
41,11 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
109.794 |
27,40 |
4.330 |
18,24 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
141 |
|
6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.505 |
-80,67 |
672 |
-76,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
468.481 |
40,59 |
20 |
81,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.068 |
|
438 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21.007 |
-4,10 |
912 |
19,37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
52.112 |
-17,38 |
2.259 |
0,44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
724.450 |
1,34 |
26.478 |
-20,99 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
176.276 |
|
7.642 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8.547 |
-12,10 |
309 |
-32,39 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
400 |
0,00 |
17 |
21,43 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14.027 |
-8,03 |
513 |
-28,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118.175 |
-40,11 |
5.123 |
-27,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1.467.504 |
23,04 |
63.616 |
49,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
211.877 |
44,88 |
7.556 |
0,29 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.252 |
-36,07 |
141 |
-22,65 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
115.000 |
|
4.985 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.578 |
361,40 |
68 |
466,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
40.500 |
0,00 |
1.756 |
21,54 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
20.781 |
0,00 |
901 |
21,46 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
46.889 |
26,18 |
1.678 |
-7,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
68.516 |
50,88 |
2.970 |
83,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
227.200 |
-2,74 |
9.849 |
18,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.000 |
-46,41 |
1.777 |
-34,84 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57.832 |
150,45 |
3 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59.520 |
|
2.580 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.800 |
-55,14 |
208 |
-45,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.694 |
0,49 |
1.132 |
-6,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
11,11 |
11 |
25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53.644 |
-14,95 |
2.325 |
3,38 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.206.271 |
2,91 |
182.935 |
26,07 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
35.319 |
-61,85 |
1.232 |
-74,35 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
30.244 |
-3,80 |
1.418 |
7,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.176 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
670 |
22,49 |
29 |
52,63 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4.454 |
255,18 |
161 |
250,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.512.106 |
16,41 |
54.103 |
-14,80 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
19.580 |
0,00 |
849 |
21,49 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
484.171 |
-8,40 |
20.989 |
11,35 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2.242.514 |
1,03 |
97.247 |
23,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
131 |
0,00 |
6 |
25,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.159.323 |
26,28 |
50.257 |
53,51 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
16.150 |
-3,87 |
578 |
-29,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
89.145 |
4,00 |
3.864 |
26,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
733.785 |
726,89 |
31.810 |
905,34 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
636.982 |
30,83 |
25.123 |
21,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.013 |
27,92 |
347 |
55,61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25.744 |
657,85 |
921 |
654,92 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
800 |
0,00 |
35 |
21,43 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.600 |
0,00 |
113 |
21,74 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.020.163 |
4,47 |
44.224 |
27,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.083 |
|
1 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.488 |
-17,57 |
455 |
0,22 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
266 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
9.060 |
|
331 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.633 |
-18,12 |
418 |
-0,48 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
354.536 |
1,63 |
12.958 |
-20,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.023 |
-35,39 |
434 |
-21,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.757 |
-29,56 |
380 |
-14,45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
328.679 |
-43,98 |
14.251 |
-31,89 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4.947 |
-3,57 |
203 |
-6,45 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
23.265 |
0,00 |
832 |
-26,82 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
109.632 |
|
4.753 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
137 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.361 |
-3,75 |
102 |
17,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.882.324 |
-0,28 |
81.599 |
21,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
823.548 |
4,21 |
35.701 |
26,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101.964 |
541,16 |
4.420 |
679,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
607.500 |
-24,12 |
26.335 |
-7,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136.300 |
-27,62 |
5.909 |
-12,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.419.817 |
-29,39 |
61.549 |
-14,17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
50.449 |
4,19 |
1.826 |
-19,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133.928 |
|
5.809 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
12.553 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.357 |
0,00 |
189 |
21,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.962.231 |
-22,94 |
85.063 |
-6,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.092.543 |
-6,59 |
90.712 |
13,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.873 |
|
211 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29.017 |
-15,43 |
1 |
0,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
29.475 |
49,05 |
1.282 |
83,14 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
236.364 |
1,83 |
9.719 |
-1,20 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
243 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.200 |
-25,65 |
2.740 |
-9,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
107.877 |
|
4.255 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
20.191 |
1,76 |
875 |
23,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.971 |
0,00 |
715 |
-26,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.579.012 |
1,35 |
57.711 |
-20,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.435 |
-82,22 |
452 |
-78,40 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
57.006 |
-5,15 |
2.471 |
15,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
273.900 |
-5,06 |
11.874 |
15,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87.314 |
-9,68 |
3.797 |
10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.018 |
|
478 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.295 |
-93,27 |
84 |
-93,20 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
46.339 |
24,70 |
2.009 |
51,55 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
500 |
0,00 |
22 |
23,53 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
115.000 |
0,00 |
4.985 |
21,59 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.869 |
0,00 |
77 |
-2,56 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
280.998 |
-13,24 |
12.181 |
5,47 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.608 |
0,00 |
58 |
-22,67 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
34.492 |
0,00 |
1.496 |
21,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
107.853 |
-10,89 |
4.442 |
-13,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.700 |
0,00 |
377 |
21,61 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
33.160 |
-17,10 |
1.186 |
-39,34 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.780 |
-83,71 |
120 |
-80,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.926 |
5,66 |
213 |
-11,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
44.695 |
-39,31 |
1.599 |
-55,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.395 |
-21,93 |
321 |
-5,04 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
93.266 |
8,55 |
3.409 |
-15,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
273 |
-74,84 |
12 |
-71,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
310.395 |
-17,75 |
13.456 |
-0,01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.212 |
-29,49 |
521 |
-34,55 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4.407 |
0,00 |
158 |
-26,98 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
12.223 |
7,64 |
436 |
-25,51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
428 |
-8,74 |
19 |
12,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
63.272 |
|
2.743 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
534 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
290.864 |
-6,03 |
12.609 |
14,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11.078 |
-19,47 |
482 |
-1,43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
96.827 |
|
4.197 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
15.268 |
0,00 |
602 |
-7,10 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.316.019 |
-13,00 |
273.799 |
5,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
258.000 |
0,00 |
11.184 |
21,57 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
27.815 |
0,00 |
995 |
-26,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.712 |
-27,32 |
686 |
0,44 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.495 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
213.541 |
-1,34 |
9.247 |
22,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
525.164 |
25,77 |
22.766 |
52,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
794 |
-35,24 |
34 |
-20,93 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7.254 |
-34,98 |
286 |
-39,66 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.185 |
-26,05 |
226 |
-42,35 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
780.183 |
0,64 |
33.822 |
22,41 |
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
323.649 |
-24,86 |
14.030 |
-8,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.841 |
-2,51 |
777 |
21,25 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
169.777 |
11,19 |
7.360 |
35,15 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
816.334 |
-12,35 |
35 |
6,06 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3.198 |
1,52 |
135 |
-6,90 |
|
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
|
|
|
|
32.692 |
0,00 |
1.419 |
22,54 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
39.394 |
-56,24 |
1.554 |
-59,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-54,17 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
940.695 |
-32,72 |
40.779 |
-18,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.764 |
14,77 |
76 |
40,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
88.483 |
40,28 |
3.166 |
2,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.266 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.164 |
-13,97 |
3.611 |
7,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.337 |
-42,24 |
708 |
-29,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
656.602 |
117,71 |
28.464 |
164,67 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3.137 |
0,00 |
124 |
-7,52 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
264.722 |
330,10 |
11.476 |
423,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140.400 |
0,00 |
6.086 |
21,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.610 |
4,58 |
2.240 |
30,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
479 |
-17,56 |
21 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.500 |
-64,52 |
238 |
-56,88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
58 |
|
2 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
254.781 |
5,04 |
11.045 |
27,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
34.654 |
3,32 |
1.502 |
25,59 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
104.933 |
2,79 |
4.556 |
27,95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
28.216 |
-6,11 |
1.006 |
-35,01 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
718.839 |
0,00 |
25.720 |
-26,82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.330 |
2,78 |
52 |
-3,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
5.995 |
0,00 |
255 |
-9,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
597.900 |
-12,09 |
25.919 |
6,87 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
60.323 |
0,00 |
2.615 |
21,57 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
35.025 |
-0,04 |
1.518 |
21,54 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19.584 |
0,00 |
698 |
-30,75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
24.554 |
45,88 |
1.064 |
77,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164.832 |
34,28 |
7.145 |
63,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52.300 |
-1,32 |
2.267 |
20,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.186.400 |
-19,04 |
51.430 |
-1,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.600 |
-15,44 |
546 |
2,82 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
439.077 |
6,11 |
15.710 |
-22,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
119.619 |
-25,66 |
5.185 |
-9,64 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.004.323 |
2,25 |
43.679 |
25,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.898 |
10,57 |
126 |
37,36 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19.590 |
7,03 |
709 |
-17,58 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
22.083 |
-14,29 |
799 |
-33,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.375 |
-2,83 |
60 |
18,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144.378 |
|
6.267 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
29.017 |
-15,43 |
1.258 |
2,78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15.230 |
27,11 |
545 |
-7,01 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
8.128.614 |
0,86 |
352.375 |
22,61 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
98.463 |
0,00 |
4.271 |
21,69 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
230.938 |
3,65 |
8.440 |
-19,20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
58.012 |
0,00 |
2.076 |
-26,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.218 |
146,06 |
53 |
205,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245.742 |
-16,84 |
10.653 |
1,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
137.046 |
-36,78 |
5.941 |
-23,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
10,31 |
5 |
33,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19.580 |
0,45 |
806 |
-1,95 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.406 |
-86,71 |
88 |
-83,27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33.100 |
12,97 |
1.435 |
37,36 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
93.099 |
27,36 |
4.036 |
54,83 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
41.807 |
-56,90 |
1.812 |
-33,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
500 |
-50,00 |
22 |
-40,00 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
31.649 |
1,59 |
1.124 |
-30,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.517 |
1,07 |
1.236 |
22,86 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
961 |
0,95 |
45 |
18,42 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
77 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
23.330 |
4,67 |
1.011 |
27,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
104.345 |
49,00 |
3.721 |
3,13 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.638 |
-25,19 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.500 |
-6,29 |
2.319 |
13,96 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
98.898 |
|
3.539 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.303 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.091 |
-29,61 |
39 |
-48,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
387.410 |
12,21 |
16.820 |
39,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
353.234 |
-17,33 |
15.313 |
0,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
52.450 |
59,91 |
1.877 |
17,03 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
83.523 |
-6,40 |
3.294 |
-13,13 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.499 |
6,38 |
125 |
-21,87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.726 |
-7,98 |
1.072 |
11,80 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.750 |
|
134 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.448 |
-3,92 |
106 |
17,78 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
34.410 |
0,00 |
1.258 |
-22,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.973 |
-54,95 |
563 |
-44,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.442 |
18,77 |
1.016 |
44,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63.100 |
-46,25 |
2.740 |
-34,12 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.300 |
-51,63 |
708 |
-40,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71.398 |
-35,75 |
3.095 |
-21,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.186 |
1,14 |
138 |
23,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.737 |
53,05 |
1.939 |
86,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14.505 |
-10,93 |
629 |
8,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.107 |
-4,51 |
1.782 |
16,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
-3,17 |
10 |
-35,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
-50,77 |
1 |
-50,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
198.000 |
0,00 |
8.569 |
21,58 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.200 |
0,00 |
52 |
26,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.737 |
0,00 |
98 |
-27,07 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.779 |
|
207 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.558 |
-25,13 |
1.108 |
-9,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
121.018 |
51,98 |
5.246 |
84,78 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
481.810 |
44,47 |
20.886 |
75,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.958 |
-71,80 |
1.039 |
-65,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11.000 |
|
477 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.827 |
0,00 |
75 |
-2,60 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.525 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
239.994 |
2.402,54 |
10.404 |
2.950,73 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
12.000 |
0,00 |
521 |
21,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.254.835 |
13,59 |
97.747 |
38,08 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
163.951 |
|
7.107 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.671 |
27,85 |
239 |
-6,67 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
805.943 |
3,79 |
31.786 |
-3,68 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
130.566 |
50,86 |
4.772 |
17,62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.661.771 |
-4,85 |
169.456 |
23,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.800 |
-37,70 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
51.250 |
-0,10 |
1.834 |
-26,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.300 |
-43,45 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
262.843 |
-2,68 |
11.394 |
18,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.828 |
-49,14 |
173 |
-61,26 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
157 |
23,62 |
6 |
0,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
90.000 |
12,50 |
3.902 |
36,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
316.415 |
-50,65 |
13.737 |
-38,57 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
74.172 |
26,25 |
3.055 |
23,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
241.680 |
7,65 |
10.493 |
34,08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
60.323 |
0,00 |
2.615 |
21,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
759 |
0,00 |
33 |
18,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
113.986 |
13,02 |
4.941 |
37,40 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.500 |
0,00 |
55 |
-22,86 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
791.260 |
-31,02 |
34.301 |
-16,14 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1.000 |
0,00 |
43 |
22,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
695.925 |
-13,19 |
30.168 |
5,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
-20,35 |
4 |
-25,00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
5.391 |
-2,34 |
213 |
-9,40 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
899.905 |
3,52 |
39.017 |
28,37 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
195.296 |
12,85 |
8.466 |
37,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
95.384 |
0,70 |
4.135 |
22,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.942 |
101,52 |
344 |
145,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
74.700 |
|
3.238 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.658.000 |
11,95 |
71.874 |
36,09 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.229 |
-48,98 |
51 |
-50,98 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
5.631.160 |
0,00 |
244 |
23,23 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20.406 |
29,90 |
730 |
-4,95 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30.350 |
-4,60 |
1.098 |
-26,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.015 |
-8,05 |
130 |
10,17 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78.895 |
4,18 |
3.420 |
26,67 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.858 |
-33,29 |
103 |
-48,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.898 |
0,00 |
1.253 |
21,55 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
15.134 |
-83,85 |
656 |
-80,01 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
140.894 |
0,70 |
5.150 |
-21,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
54.698 |
-1,11 |
2.371 |
20,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
650 |
8,33 |
28 |
33,33 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
3.902 |
-76,65 |
154 |
-78,45 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
277.890 |
-5,90 |
12.047 |
14,40 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
18.602 |
-23,43 |
734 |
-28,97 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
587 |
-25,41 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
35 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
98.792 |
-5,60 |
4.830 |
9,97 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
-13,04 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
38.228 |
-6,79 |
1.657 |
13,34 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
24.265 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.628 |
7,45 |
461 |
33,62 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
30.043 |
-16,05 |
1.075 |
-38,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.400 |
-4,91 |
407 |
15,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
8.000 |
|
347 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
77.802 |
8,00 |
3.373 |
31,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.151 |
127,40 |
440 |
176,73 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
653 |
-10,67 |
28 |
7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23.195 |
2,17 |
1.006 |
24,23 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
26.396 |
17,25 |
1.144 |
42,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
701 |
-42,49 |
30 |
-30,23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.026 |
80,49 |
521 |
119,83 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7.474 |
0,00 |
273 |
-22,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
226 |
|
10 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
753.004 |
-9,94 |
32.643 |
9,48 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2.027.307 |
7,88 |
87.884 |
31,15 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
189 |
-26,17 |
7 |
-50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71.771 |
136,48 |
3.111 |
187,52 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.965 |
|
249 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.035 |
0,00 |
45 |
22,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.540 |
-23,57 |
1.151 |
-7,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
136 |
0,00 |
6 |
-28,57 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3.594 |
-36,15 |
129 |
-53,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.773 |
23,87 |
467 |
50,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
167 |
13,61 |
7 |
40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.869 |
-2,41 |
1.121 |
18,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
66.825 |
-20,03 |
2.897 |
-2,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.247 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
564 |
-77,13 |
24 |
-72,09 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
929 |
2,65 |
37 |
-5,26 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
715.035 |
4,96 |
30.997 |
27,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
467 |
|
20 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.500 |
-25,29 |
1.409 |
-9,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
554 |
-2,81 |
24 |
20,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
209.145 |
-16,34 |
9.066 |
1,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135.300 |
-14,69 |
5.865 |
3,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28.200 |
|
1.222 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.349 |
-0,24 |
579 |
21,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.585 |
12,71 |
770 |
46,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.806 |
0,00 |
78 |
21,88 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.551 |
|
327 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
24.829 |
0,00 |
1.076 |
21,58 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.096 |
|
438 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.327 |
0,00 |
188 |
21,43 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
8.193 |
|
355 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.542 |
0,00 |
934 |
21,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
31.500 |
0,00 |
1.366 |
21,55 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.987 |
|
216 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.093 |
|
221 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
87.480 |
10,19 |
3.792 |
33,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.800 |
-35,24 |
295 |
-21,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21.800 |
-14,51 |
945 |
3,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.150 |
12,89 |
1.004 |
37,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
977 |
-29,41 |
35 |
-49,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576.651 |
44,39 |
24.998 |
75,53 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
225 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
377 |
0,00 |
14 |
-23,53 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
12.036 |
54,70 |
440 |
20,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
-96,90 |
1 |
-100,00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.169 |
-2,10 |
113 |
-31,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
625.998 |
80,92 |
27.137 |
119,95 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
232.054 |
42,32 |
8.275 |
-1,46 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
124.980 |
-27,94 |
5.418 |
-12,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.608 |
23,71 |
373 |
50,40 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.318.330 |
0,00 |
100 |
21,95 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
19.304 |
1,08 |
691 |
-26,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
118 |
-31,79 |
5 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.008 |
-69,48 |
83 |
-70,50 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
468.481 |
40,37 |
20.309 |
70,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66.364 |
0,00 |
2.617 |
-7,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
909 |
-2,05 |
39 |
18,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
146 |
-3,95 |
6 |
20,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36.749 |
20,05 |
1.315 |
-12,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
48.257 |
-3,05 |
2.092 |
17,80 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
66.444 |
-20,97 |
2.732 |
-23,30 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97.399 |
-2,24 |
4.222 |
18,86 |
|