2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
485 666 |
0,00 |
7 440 |
−21,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 223 |
0,00 |
49 |
−20,97 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
40 635 |
−3,56 |
793 |
−39,12 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
360 823 |
0,00 |
5 528 |
−21,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143 089 |
−24,93 |
2 192 |
−41,04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 212 |
−99,81 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 478 |
26,08 |
118 |
−29,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
73 621 |
263,65 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
208 519 |
−78,64 |
3 195 |
−83,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
264 093 |
25,12 |
4 046 |
−1,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167 964 |
−1,10 |
3 |
−33,33 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14 365 |
9,12 |
262 |
−38,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
68 956 |
−25,13 |
1 056 |
−41,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30 749 |
24,42 |
471 |
−2,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
28 495 |
25,46 |
437 |
−1,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 271 881 |
16,05 |
19 485 |
−8,88 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
423 |
−99,02 |
10 |
−99,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51 004 |
−16,43 |
781 |
−34,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 863 373 |
10,72 |
105 147 |
−13,06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
307 |
21,83 |
5 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15 078 |
−22,47 |
231 |
−39,31 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40 |
150,00 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
344 346 |
−5,79 |
5 275 |
−26,03 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
98 054 |
16,35 |
1 502 |
−8,64 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
14 923 |
−97,78 |
229 |
−98,27 |
|
2025-04-28 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
88 386 |
−10,10 |
1 724 |
−43,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
163 214 |
0,50 |
3 184 |
−36,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105 048 |
14,73 |
2 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
63 156 |
−20,07 |
1 150 |
−55,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
50 695 |
−6,15 |
777 |
−26,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 400 |
|
201 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
−6,25 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
25 929 |
12,88 |
400 |
−27,14 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8 871 |
−11,26 |
139 |
−33,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 279 |
−5,30 |
1 077 |
−25,64 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
225 000 |
−1,88 |
3 447 |
−22,94 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
152 598 |
−3,93 |
2 977 |
−39,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 537 |
−95,48 |
223 |
−96,45 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
23 381 |
|
358 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
2 167 932 |
−7,67 |
33 213 |
−27,50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 426 |
−26,10 |
52 |
−42,22 |
|
2025-04-28 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
46 182 |
−9,94 |
901 |
−43,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13 356 |
|
205 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
690 |
26,84 |
13 |
−29,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11 950 |
7,42 |
183 |
−15,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
185 918 |
−3,41 |
2 848 |
−24,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123 758 |
−11,56 |
1 894 |
−30,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
287 503 |
103,03 |
4 405 |
59,45 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
731 423 |
−47,99 |
11 205 |
−59,16 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
30 835 |
0,00 |
472 |
−21,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 693 |
81,84 |
669 |
42,95 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60 700 |
−20,45 |
930 |
−37,57 |
|
2025-05-05 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
50 051 |
0,00 |
976 |
−36,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
197 025 |
27,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71 500 |
78,75 |
1 095 |
40,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
−41,38 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
7 623 |
|
139 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 349 |
15,43 |
342 |
−11,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
21 462 |
−20,24 |
696 |
9,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
124 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 099 |
3 027,03 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
248 552 |
62,45 |
3 808 |
27,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
49 771 |
26,01 |
762 |
−1,04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
107 375 |
−0,37 |
1 645 |
−21,79 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
50 261 |
−22,01 |
1 629 |
6,89 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
143 823 |
68,10 |
2 619 |
−5,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 568 |
49,17 |
376 |
17,13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140 082 |
0,44 |
2 733 |
−36,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 508 |
−77,56 |
23 |
−83,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
454 536 |
17,28 |
6 963 |
−7,91 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 990 |
35,90 |
61 |
7,02 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
380 000 |
−12,64 |
5 822 |
−31,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 300 |
−69,01 |
81 |
−75,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 400 |
104,88 |
129 |
62,03 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
202 353 |
−54,16 |
3 124 |
−70,41 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
29 373 |
−62,64 |
450 |
−70,71 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
2 230 |
81,30 |
34 |
17,24 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5 607 |
33,06 |
102 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
299 625 |
−66,31 |
4 590 |
−73,55 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
98 024 |
0,00 |
1 785 |
−43,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 200 |
−18,16 |
601 |
−35,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88 700 |
211,23 |
1 359 |
144,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
−83,95 |
2 |
−93,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 451 |
|
160 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
209 187 |
60,52 |
3 205 |
26,04 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12 929 |
|
198 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
229 633 |
−8,66 |
3 518 |
−28,28 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
20 780 |
54,15 |
318 |
21,37 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
62 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
11 300 |
41,25 |
173 |
10,90 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
189 891 |
0,00 |
6 156 |
37,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 648 |
11,87 |
41 |
−13,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 585 |
0,00 |
162 |
−21,36 |
|
2025-04-22 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8 586 |
−12,08 |
205 |
−25,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 310 |
326,99 |
35 |
250,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
309 |
−57,20 |
5 |
−71,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 748 |
1,75 |
27 |
−21,21 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
18 003 |
42,63 |
276 |
11,79 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
39 307 |
−10,39 |
602 |
−29,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 198 |
|
18 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3 178 886 |
4,22 |
57 888 |
−41,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
406 |
33,55 |
6 |
20,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
−89,74 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
279 565 |
0,00 |
4 283 |
−21,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
428 800 |
−7,15 |
6 569 |
−27,08 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66 489 |
0,00 |
1 019 |
−21,51 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
326 500 |
29,82 |
5 002 |
1,94 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175 |
10,76 |
3 |
−33,33 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
46 225 |
0,00 |
842 |
−43,86 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 288 334 |
35,61 |
19 737 |
6,49 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
285 040 |
−0,63 |
4 367 |
−21,98 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 178 821 |
−14,60 |
33 |
−32,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 600 |
−8,62 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6 676 |
−48,86 |
122 |
−71,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 035 |
|
19 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
−98,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
87 952 |
1,73 |
1 347 |
−20,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 027 |
−6,28 |
644 |
−26,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330 976 |
119,66 |
5 071 |
72,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 168 |
−13,93 |
18 |
−34,62 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2 093 |
0,00 |
38 |
−43,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 683 |
80,97 |
26 |
38,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
−71,05 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
68 104 |
2,68 |
1 043 |
−19,33 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 924 |
207,34 |
765 |
141,77 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
648 983 |
−0,67 |
9 942 |
−22,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
169 855 |
134,97 |
2 602 |
84,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
−95,06 |
1 |
−100,00 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15 870 |
10,32 |
243 |
−13,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44 352 |
|
679 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269 725 |
35,17 |
4 132 |
6,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 661 123 |
6,41 |
56 088 |
−16,44 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
4 171 779 |
6,69 |
63 912 |
−16,22 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
13 505 |
0,00 |
207 |
−21,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
535 803 |
52,71 |
8 209 |
19,91 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18 936 |
152,04 |
614 |
−18,81 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 131 |
|
−79 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 780 |
−43,11 |
165 |
−55,28 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
18 148 |
−1,56 |
278 |
−22,56 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 661 |
−98,79 |
102 |
−99,05 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
49 911 |
−42,18 |
909 |
−67,55 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39 855 |
7,59 |
611 |
−15,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 975 |
−97,60 |
0 |
−100,00 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
784 091 |
5,05 |
12 012 |
−17,51 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 186 697 |
−15,72 |
18 180 |
−33,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
115 855 |
0,00 |
1 775 |
−21,50 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
24 217 |
|
371 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 099 |
−0,54 |
155 |
−22,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
200 116 |
−25,69 |
3 066 |
−41,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
493 863 |
51,68 |
7 566 |
19,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 191 |
11,52 |
233 |
−12,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 829 |
−51,06 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
255 289 |
210,01 |
3 911 |
143,52 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
138 212 |
30,10 |
2 117 |
2,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 100 |
−5,21 |
139 |
−25,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 500 |
0,81 |
192 |
−20,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
775 |
−21,24 |
12 |
−42,11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
607 139 |
107,83 |
9 301 |
63,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
722 |
−5,00 |
11 |
−21,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63 101 |
33,90 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 939 |
−1,60 |
290 |
−22,67 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
61 083 |
−11,46 |
936 |
−30,48 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
127 989 |
31,47 |
1 976 |
−15,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 909 |
733,62 |
29 |
625,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 |
−99,76 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
624 547 |
11,71 |
9 568 |
−12,28 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 144 |
82,09 |
361 |
103,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37 001 |
−5,50 |
567 |
−25,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
68 |
−98,31 |
1 |
−98,72 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1 565 860 |
29,17 |
23 989 |
1,42 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
34 085 |
−91,48 |
522 |
−93,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256 981 |
2 022,06 |
3 937 |
1 567,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
13 356 |
49,36 |
205 |
17,24 |
|