2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414.376 |
189,96 |
1.517 |
260,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
350.500 |
0,00 |
1.283 |
24,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.979 |
|
58 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.178.014 |
0,00 |
4.312 |
24,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.534 |
-29,31 |
262 |
-12,42 |
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
246.804 |
-32,72 |
903 |
-16,54 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
182.483 |
0,00 |
668 |
23,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66.736 |
-57,96 |
244 |
-47,86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
600 |
|
2 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5.349.179 |
0,00 |
20 |
26,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
65.872 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
119.700 |
0,00 |
438 |
24,08 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
9.969.495 |
0,00 |
36.488 |
24,07 |
|
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 |
|
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
170.555 |
7,98 |
624 |
34,19 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
233.112 |
-9,69 |
853 |
12,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
33.051 |
22,20 |
126 |
40,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
199.511 |
7,92 |
589 |
-16,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81.463 |
|
298 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.544 |
|
46 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
295.668 |
-14,46 |
1.082 |
6,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
245.000 |
0,00 |
897 |
24,10 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
768.731 |
46,14 |
2.814 |
81,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
358.960 |
-4,46 |
1.313 |
18,50 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1.893.541 |
0,00 |
6.930 |
24,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
257.259 |
-35,69 |
942 |
-20,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187.163 |
-27,64 |
552 |
-43,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22.801 |
-38,13 |
83 |
-23,15 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
13.348 |
0,00 |
49 |
23,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.202.451 |
-11,13 |
4.401 |
10,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
887.500 |
4,41 |
3.248 |
29,56 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.389 |
-48,27 |
4 |
-66,67 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
763.848 |
0,00 |
2.796 |
24,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56.534 |
|
207 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26.809 |
-7,69 |
98 |
15,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.325 |
-25,98 |
38 |
-9,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
451.081 |
82,90 |
1.651 |
126,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.300 |
0,00 |
261 |
24,29 |
|
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 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
125.500 |
66,23 |
456 |
104,04 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.251.380 |
-56,18 |
11.900 |
-45,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.390 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169.190 |
-1,85 |
619 |
21,85 |
|
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 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
546.565 |
16,67 |
2.000 |
44,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.483 |
-84,92 |
141 |
-81,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
551 |
-13,64 |
2 |
100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.101 |
|
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.400 |
|
93 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.905 |
59,95 |
6 |
25,00 |
|
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 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
992 |
-25,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52.800 |
-52,69 |
193 |
-41,34 |
|
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 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.000 |
|
66 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
20.761 |
17,83 |
76 |
47,06 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
62.304 |
-1,57 |
228 |
22,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
26.809 |
-7,69 |
98 |
15,29 |
|
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 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.719.339 |
-38,98 |
6.293 |
-24,30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
94.390 |
|
0 |
|
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
48.444 |
-34,04 |
177 |
-18,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25.670 |
|
94 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
300.000 |
0,00 |
1.098 |
24,07 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
51.973 |
0,00 |
190 |
24,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.253.648 |
73,40 |
4.588 |
115,20 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152.880 |
-29,54 |
560 |
-12,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.707 |
0,00 |
230 |
24,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.653 |
|
46 |
|
|
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 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
633.164 |
-3,18 |
2.343 |
31,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.743 |
230,11 |
6 |
500,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.346 |
-32,70 |
5 |
-16,67 |
|
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 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68.152 |
-4,10 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
21.823 |
|
80 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
348.300 |
-32,26 |
1.275 |
-15,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.952 |
0,00 |
110 |
23,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
34.088 |
-4,31 |
125 |
18,10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
179.859 |
-58,84 |
43 |
-94,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.329 |
-93,82 |
38 |
-92,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
880.082 |
-11,88 |
3.221 |
9,33 |
|
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 |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3.327 |
|
12 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
725.000 |
0,00 |
2.654 |
24,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.636 |
|
152 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
1.083.019 |
-6,24 |
4.126 |
7,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.903 |
-9,98 |
51 |
11,11 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
157.589 |
|
572 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51.910 |
-11,28 |
190 |
9,88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96.667 |
0,00 |
358 |
35,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.137 |
-51,75 |
22 |
-40,54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.001 |
-9,99 |
66 |
10,17 |
|
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 |
Menora Mivtachim Holdings Ltd.
|
|
|
|
4.212.735 |
0,00 |
15.419 |
24,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.986.016 |
17,61 |
7.269 |
45,91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.716 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.157 |
5,23 |
12 |
37,50 |
|
2025-08-12 |
13F |
Evergreen Venture Partners Ltd.
|
|
|
|
23.061.612 |
0,00 |
84.406 |
24,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
312.100 |
0,00 |
1.142 |
24,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
463 |
-61,92 |
2 |
-66,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
138.134 |
0,00 |
506 |
24,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.800 |
0,00 |
109 |
25,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
108.367 |
2,44 |
397 |
26,92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.065 |
-0,63 |
169 |
23,53 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7.739 |
|
23 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
191 |
-78,15 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.677 |
-43,32 |
28 |
-28,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.168 |
-1,26 |
104 |
-23,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.839 |
-92,35 |
160 |
-90,54 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.675 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
36.346 |
-62,66 |
133 |
-53,66 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.300 |
-16,75 |
122 |
2,54 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
68.152 |
-4,10 |
249 |
19,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.700 |
-2,30 |
109 |
21,35 |
|
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 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.808 |
0,00 |
80 |
23,44 |
|
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 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.130 |
|
41 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
169.190 |
-1,85 |
619 |
21,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.590 |
34,60 |
205 |
69,42 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
62.840 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.557 |
|
43 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.000 |
0,00 |
62 |
24,00 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
30.000 |
|
110 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52.079 |
-67,58 |
191 |
-59,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.603 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.161 |
|
154 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.524 |
8,75 |
24 |
50,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.389 |
-48,56 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.007.928 |
1,09 |
4 |
50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.560 |
-49,47 |
57 |
-37,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57.633 |
|
211 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33.324 |
-0,53 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
74.893 |
-1,04 |
274 |
22,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.212.479 |
2,70 |
4.438 |
27,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-28 |
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 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.043 |
0,00 |
85 |
37,10 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.361 |
-96,53 |
9 |
-96,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.298 |
2,86 |
173 |
28,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
686.131 |
-11,97 |
2.511 |
9,22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.141 |
3,87 |
59 |
-19,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420.732 |
22,27 |
1.540 |
51,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.684 |
-11,93 |
76 |
8,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.327 |
|
154 |
|
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39.116 |
244,70 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|