2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
230 331 |
−11,61 |
4 586 |
−7,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 835 |
|
190 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 552 |
|
31 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 273 |
0,00 |
486 |
−11,98 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200 000 |
0,00 |
3 982 |
4,35 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22 042 |
|
439 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 414 |
|
486 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−46 659 |
−0,00 |
−1 017 |
−11,95 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
310 271 |
14,72 |
6 177 |
19,71 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105 900 |
−32,38 |
2 108 |
−29,43 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6 431 |
81,36 |
140 |
60,92 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
317 000 |
−1,55 |
6 311 |
2,73 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
93 080 |
−7,04 |
1 853 |
−2,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 300 |
0,00 |
185 |
4,52 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
58 700 |
9,31 |
1 169 |
14,06 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−17 233 |
|
−343 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5 815 |
36,66 |
127 |
20,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80 243 |
−7,55 |
1 598 |
−3,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48 300 |
−8,79 |
962 |
−4,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
303 293 |
44,93 |
6 039 |
51,25 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 750 |
0,00 |
55 |
3,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60 |
−49,15 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557 873 |
79,90 |
11 107 |
87,75 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 778 422 |
−6,54 |
55 318 |
−2,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87 100 |
−6,34 |
1 734 |
−2,25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
156 730 |
|
3 120 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
29 827 |
−0,86 |
594 |
3,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 733 |
|
35 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 578 |
−19,59 |
131 |
−16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184 427 |
−2,51 |
4 |
0,00 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
46 836 |
−9,87 |
1 021 |
−20,61 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 250 |
9,94 |
25 |
14,29 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
212 134 |
−26,85 |
4 224 |
−23,68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 678 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 847 865 |
−10,66 |
36 791 |
−6,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 973 |
|
99 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
902 |
−7,68 |
17 |
−43,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 831 |
−0,70 |
76 |
4,11 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
70 060 |
−19,48 |
1 394 |
−16,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 900 |
−8,40 |
217 |
−4,41 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
358 858 |
−26,35 |
7 145 |
−23,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 046 889 |
18,09 |
20 844 |
20,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 842 |
−35,05 |
355 |
−32,25 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58 308 |
−3,08 |
1 101 |
−37,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
184 865 |
−14,20 |
3 681 |
−10,46 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
13 232 |
−2,93 |
250 |
−36,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
185 395 |
0,00 |
3 691 |
4,35 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 733 |
−68,24 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
63 722 |
−46,27 |
1 850 |
−31,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 657 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
637 300 |
98,44 |
12 689 |
107,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 189 |
−0,69 |
103 |
4,04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 316 |
−90,31 |
72 |
−91,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 075 |
0,00 |
41 |
5,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 710 |
0,00 |
74 |
4,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30 685 |
−15,16 |
585 |
−47,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 399 |
0,00 |
207 |
4,55 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 373 156 |
33,39 |
27 340 |
39,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 486 |
−9,72 |
388 |
−5,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
2 |
−66,67 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
40 300 |
11,02 |
802 |
15,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51 344 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15 520 |
14,63 |
309 |
19,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
61 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
177 186 |
49,47 |
3 528 |
55,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
25,23 |
3 |
0,00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
68 135 |
0,00 |
1 485 |
−11,97 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
214 419 |
−4,53 |
4 269 |
−0,37 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
933 684 |
−17,72 |
18 598 |
−14,10 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 205 |
|
621 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
127 267 |
11,98 |
2 534 |
16,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
141 360 |
60,84 |
2 814 |
67,90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29 769 |
−0,86 |
593 |
3,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
104 249 |
1,29 |
2 076 |
5,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
554 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
286 839 |
−31,27 |
5 711 |
−28,29 |
|
2025-05-15 |
13F |
Ironwood Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
453 250 |
−3,61 |
9 024 |
0,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
91 506 |
9,06 |
1 822 |
13,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611 860 |
0,96 |
12 182 |
5,36 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2 182 569 |
39,06 |
43 455 |
45,11 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 526 904 |
12,82 |
30 401 |
17,72 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
119 821 |
−60,40 |
2 386 |
−58,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57 964 |
−25,46 |
1 154 |
−22,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 844 |
0,94 |
276 |
5,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
807 |
0,00 |
16 |
0,00 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38 756 |
0,00 |
772 |
4,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 178 |
−25,72 |
183 |
−22,55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36 010 |
−17,07 |
680 |
−46,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
21 239 |
1,34 |
401 |
−34,21 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
17 233 |
−1,56 |
343 |
2,69 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 758 |
0,00 |
234 |
4,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34 647 |
−32,60 |
690 |
−29,69 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
47 520 |
18,80 |
946 |
23,98 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
502 461 |
−35,99 |
10 004 |
−33,21 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
523 535 |
9,93 |
10 424 |
14,70 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
80 531 |
149,31 |
1 603 |
160,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41 052 |
0,00 |
817 |
4,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 264 |
15,96 |
25 |
25,00 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
127 859 |
−9,44 |
2 429 |
−7,25 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79 227 |
0,76 |
1 496 |
−34,52 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
970 890 |
|
19 330 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88 047 |
511,56 |
2 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200 000 |
0,00 |
3 982 |
4,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23 560 |
23,86 |
469 |
29,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145 067 |
−4,81 |
2 888 |
−0,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 066 891 |
9,27 |
61 062 |
14,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
46 260 |
−4,30 |
921 |
−0,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
699 477 |
28,66 |
13 927 |
34,25 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
317 000 |
−1,55 |
6 311 |
2,73 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
174 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153 664 |
24,96 |
3 059 |
30,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
5 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 688 |
−5,04 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8 460 |
6,74 |
160 |
−30,87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
18 667 |
−46,27 |
372 |
−43,96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 936 |
0,45 |
391 |
−11,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25 601 |
0,00 |
510 |
4,30 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
285 163 |
−18,19 |
8 281 |
3,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 896 592 |
−3,10 |
37 761 |
1,12 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
36 065 |
16,19 |
718 |
21,28 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
207 |
69,67 |
5 |
33,33 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66 621 |
−65,78 |
1 326 |
−64,31 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
153 182 |
3,00 |
2 892 |
−33,02 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
314 632 |
1,02 |
5 940 |
−34,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
0,00 |
68 |
4,69 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
12 688 |
−5,04 |
253 |
−0,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33 372 |
43,54 |
664 |
49,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 183 540 |
−2,33 |
23 564 |
102 352,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
371 |
−26,10 |
7 |
−22,22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
30 091 |
9,56 |
599 |
14,31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19 200 |
|
366 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
240 757 |
41,52 |
4 793 |
47,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 200 |
−42,00 |
24 |
−41,03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25 390 |
68,90 |
506 |
76,57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
656 394 |
0,00 |
12 393 |
−34,99 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58 248 |
34,31 |
1 160 |
40,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 807 |
84,48 |
195 |
93,07 |
|
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
|
|
|
|
12 600 |
20,00 |
251 |
25,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1 829 431 |
8,01 |
36 424 |
12,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
396 |
−20,64 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51 246 |
9,71 |
1 020 |
14,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
200 |
|
4 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61 667 |
|
1 228 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
293 007 |
1,81 |
5 834 |
6,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 500 |
1,29 |
627 |
5,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
519 574 |
19,45 |
10 345 |
24,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 676 |
−90,59 |
37 |
−91,82 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
36 065 |
|
718 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
569 |
−30,01 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
898 068 |
4,47 |
17 881 |
9,01 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 080 |
|
101 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
271 305 |
1,13 |
5 402 |
5,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41 |
−59,00 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
76 345 |
40,67 |
1 457 |
−13,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
326 205 |
0,00 |
6 495 |
4,35 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
643 850 |
10,16 |
12 819 |
14,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104 894 |
396,38 |
2 088 |
418,11 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
634 075 |
19,07 |
12 624 |
24,25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
490 993 |
3,00 |
9 776 |
7,48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−11 372 |
24,53 |
−215 |
−19,25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
665 716 |
−5,52 |
13 254 |
−1,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 742 |
|
214 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
650 622 |
11,08 |
12 954 |
15,91 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
25 612 |
0,00 |
558 |
−11,99 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
85 893 |
−0,54 |
1 622 |
−35,34 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1 363 611 |
−24,82 |
27 149 |
−21,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
−58,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1 982 486 |
−0,10 |
39 471 |
4,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21 435 |
−32,38 |
427 |
−29,47 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3 972 255 |
−1,24 |
79 088 |
3,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 |
−95,74 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 538 229 |
−12,55 |
30 626 |
−8,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 942 |
1,09 |
258 |
5,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
519 506 |
9,82 |
10 343 |
14,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46 381 |
0,00 |
876 |
−34,99 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
182 139 |
2,82 |
3 626 |
7,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47 503 |
|
946 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46 325 |
−26,68 |
875 |
−52,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
292 |
−4,89 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
892 |
|
17 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11 195 |
|
223 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
22 316 |
32,00 |
444 |
37,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176 088 |
49,48 |
3 506 |
55,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
877 |
0,00 |
17 |
6,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 101 |
−12,01 |
679 |
−8,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 927 |
8,94 |
715 |
13,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
134 883 |
13,46 |
2 686 |
18,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 764 |
−89,87 |
115 |
−89,49 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 760 |
84,68 |
34 |
13,79 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 324 |
−5,33 |
0 |
|
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
744 001 |
28,52 |
14 813 |
31,23 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3 064 751 |
−1,30 |
61 019 |
2,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
473,91 |
3 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
152 |
−59,47 |
3 |
−57,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 316 |
−5,86 |
922 |
−1,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 477 |
|
368 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
366 505 |
1,10 |
7 297 |
5,51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 976 |
12,78 |
617 |
17,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
98 |
−2,97 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30 745 |
14,96 |
670 |
1,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
36 400 |
|
695 |
|
|