2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
77 823 |
−6,72 |
1 245 |
−23,20 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 011 844 |
2,31 |
16 190 |
−15,75 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
25 971 |
−74,36 |
433 |
−76,96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5 220 |
|
97 |
|
|
2025-07-24 |
13F |
True Wind Capital Management, L.P.
|
|
|
|
13 861 007 |
0,00 |
221 776 |
−17,65 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
96 193 |
17,65 |
1 604 |
5,74 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
869 926 |
|
13 919 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 029 |
|
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
348 699 |
40,18 |
5 579 |
15,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
253 |
|
4 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5 306 |
−55,09 |
105 |
−63,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
91 919 |
10,47 |
1 471 |
−9,03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12 932 |
|
207 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
426 100 |
−9,06 |
8 279 |
−19,79 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1 081 485 |
−20,73 |
21 403 |
−34,75 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 264 283 |
|
20 229 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
89 570 |
−32,26 |
1 |
−50,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
250 |
|
4 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
175 284 |
|
2 805 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
3 725 |
28,45 |
60 |
5,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
40 000 |
14,29 |
640 |
−5,88 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
81 317 |
−13,83 |
1 301 |
−29,02 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
118 024 |
111,24 |
2 293 |
86,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15 993 |
|
256 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
18 450 |
−63,09 |
365 |
−69,61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 768 |
−40,62 |
75 |
−51,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57 641 |
−76,06 |
922 |
−80,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
48 950 |
3,86 |
783 |
−14,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 802 |
1 034,41 |
45 |
1 000,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
319 388 |
16,67 |
5 110 |
−3,93 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
101 027 |
46,00 |
1 616 |
20,24 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1 451 |
−60,83 |
28 |
−65,43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
1 201 200 |
27,48 |
20 036 |
14,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 194 |
−13,26 |
182 |
−28,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 223 |
7,22 |
356 |
−11,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
435 669 |
−9,73 |
7 |
−33,33 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67 863 |
−40,56 |
1 086 |
−51,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1 454 846 |
−2,25 |
23 278 |
−19,50 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
87 085 |
2,82 |
1 723 |
−15,37 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
100 423 |
−9,43 |
1 607 |
−25,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52 860 |
|
846 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
152 291 |
−40,81 |
2 959 |
−47,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 507 |
8,05 |
760 |
−11,01 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59 429 |
191,60 |
991 |
162,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
76 206 |
−51,72 |
1 219 |
−60,24 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
33 701 |
−43,34 |
562 |
−49,05 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
86 063 |
1,61 |
1 377 |
−16,29 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 509 603 |
300,00 |
24 154 |
229,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
69 730 |
−4,26 |
1 116 |
−21,20 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
696 744 |
−68,75 |
11 148 |
−74,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 000 |
0,00 |
16 |
−15,79 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
10 800 |
|
173 |
|
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
61 753 |
|
1 222 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
373 768 |
−1,66 |
5 984 |
−18,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 505 552 |
6,36 |
56 089 |
−12,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
219 920 |
26,14 |
3 519 |
3,87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
37 575 |
9,09 |
601 |
−10,16 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
70 000 |
|
1 120 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76 302 |
−75,09 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288 736 |
66,89 |
4 620 |
37,43 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
552 755 |
−0,90 |
8 844 |
−18,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5 150 000 |
33,99 |
82 400 |
10,34 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2 570 |
|
51 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3 425 |
−2,11 |
67 |
−14,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
212 236 |
99,65 |
3 396 |
64,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8 391 |
−5,88 |
166 |
−22,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
94 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428 778 |
−41,96 |
6 860 |
−52,21 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1 300 |
|
26 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 837 |
|
189 |
|
|
2025-08-14 |
13F |
Axon Enterprise, Inc.
|
|
|
|
9 000 000 |
0,00 |
144 000 |
−17,65 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
382 299 |
|
6 117 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 517 877 |
107,82 |
104 |
73,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112 934 |
−14,60 |
1 807 |
−29,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49 547 |
39,82 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 310 857 |
24,55 |
20 974 |
2,56 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
310 205 |
30,75 |
6 139 |
7,63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
71 920 |
0,00 |
1 151 |
−17,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
61 892 |
7,81 |
990 |
−11,21 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
128 800 |
|
2 148 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 628 |
−57,50 |
51 |
−62,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
440 |
|
7 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
15 250 |
|
244 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
49 547 |
60,80 |
793 |
32,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
569 964 |
34,27 |
9 507 |
20,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 218 |
−91,96 |
115 |
−93,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
878 718 |
−13,96 |
14 059 |
−29,15 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5 595 |
−13,43 |
90 |
−28,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20 352 |
−3,16 |
403 |
−20,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 200 |
−4,35 |
35 |
−20,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 600 |
−44,97 |
298 |
−54,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 600 |
11 500,00 |
186 |
18 400,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 403 |
−24,37 |
470 |
−37,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 583 |
−98,62 |
25 |
−98,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 500 |
−14,63 |
392 |
−29,62 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
42 064 |
12,71 |
817 |
−0,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 020 |
|
256 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
129 013 |
−0,43 |
2 152 |
−10,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19 529 |
|
312 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74 490 |
14,38 |
1 192 |
−5,85 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 100 |
|
101 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
14 000 |
|
224 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
5 216 |
|
103 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 605 543 |
107,54 |
25 689 |
70,90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
21 044 |
|
337 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
11 527 |
24,13 |
228 |
2,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 556 |
−16,37 |
57 |
−30,49 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
6 454 |
−11,61 |
128 |
−27,43 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 920 |
0,00 |
32 |
−8,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9 697 |
0,00 |
155 |
−17,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
972 088 |
35,95 |
15 553 |
11,96 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
3 913 014 |
17,05 |
63 |
−3,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79 506 |
|
1 272 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
92 775 |
14,76 |
1 836 |
−5,51 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
564 045 |
11,69 |
11 162 |
−8,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 098 |
1 998,00 |
34 |
3 200,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 851 |
11,71 |
110 |
−8,40 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
31 784 |
0,00 |
629 |
−17,67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
62 276 |
2,84 |
996 |
−15,31 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 014 617 |
153,52 |
32 232 |
108,76 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1 518 047 |
−3,44 |
24 289 |
−20,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 939 956 |
10,44 |
47 039 |
−9,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
1 176,92 |
3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
−99,48 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 267 |
6,00 |
54 |
−5,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
522 |
34,19 |
8 |
14,29 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
265 195 |
34,13 |
4 097 |
16,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 000 829 |
281,50 |
32 013 |
214,16 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
359 679 |
0,25 |
5 755 |
−17,45 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
1 081 078 |
−1,69 |
17 308 |
−18,96 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42 802 |
−34,93 |
847 |
−46,43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 854 |
−92,35 |
302 |
−93,71 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
29 893 |
0,00 |
478 |
−17,59 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
441 579 |
76,24 |
7 065 |
45,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 980 |
41,90 |
48 |
17,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28 582 |
−0,03 |
457 |
−17,66 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 150 |
−16,99 |
402 |
−31,63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48 950 |
9,14 |
783 |
−10,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 161 302 |
−37,92 |
98 581 |
−48,88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24 000 |
100,00 |
384 |
64,81 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42 816 |
26,11 |
685 |
3,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 021 |
−16,58 |
16 |
−30,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 892 |
−21,98 |
37 |
−36,21 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 776 |
−5,55 |
412 |
−22,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
13 158 |
209,89 |
260 |
154,90 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500 000 |
0,00 |
8 000 |
−17,65 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 822 |
15,56 |
93 |
−4,12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 829 |
|
205 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
197 554 |
0,00 |
3 161 |
−17,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
535 059 |
158,53 |
8 561 |
112,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
223 832 |
57,54 |
3 581 |
29,75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30 000 |
−25,00 |
480 |
−38,22 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
242 |
50,31 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
701 919 |
20,03 |
11 231 |
−1,16 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26 377 |
60,89 |
522 |
32,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
114 910 |
72,49 |
2 274 |
42,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
557 240 |
75,24 |
8 916 |
44,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
581 320 |
25,39 |
9 696 |
12,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
63 622 |
−32,67 |
1 236 |
−40,61 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
347 366 |
|
5 558 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 592 |
−1,61 |
249 |
−18,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49 717 |
|
795 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
32 038 |
0,00 |
512 |
−17,68 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
605 |
0,00 |
12 |
−21,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
86 027 |
−27,64 |
1 376 |
−40,41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 214 |
|
35 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
37 891 |
93,69 |
606 |
59,47 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 116 |
0,00 |
19 |
−10,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
453 815 |
−16,27 |
7 261 |
−31,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
170 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
341 641 |
202,48 |
5 466 |
149,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46 065 |
3,73 |
737 |
−14,50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
119 900 |
|
1 918 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60 000 |
24,74 |
960 |
2,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
388 |
1 337,04 |
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260 709 |
−7,23 |
4 171 |
−23,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 312 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
609 069 |
8,58 |
9 745 |
−10,59 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86 300 |
48,79 |
1 381 |
22,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 615 |
|
266 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
100 747 |
|
1 612 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
340 789 |
6,67 |
6 744 |
−12,19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
60 000 |
|
960 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
552 546 |
−17,98 |
8 841 |
−32,46 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
427 500 |
0,00 |
8 306 |
−11,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
867 373 |
52,89 |
13 878 |
25,89 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
210 235 |
−64,11 |
3 364 |
−70,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 371 |
−22,97 |
3 382 |
−36,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
417 |
0,00 |
7 |
−25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 588 |
−33,05 |
889 |
−44,89 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
145 704 |
|
2 331 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
404 |
−89,34 |
6 |
−91,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 754 001 |
−9,94 |
28 064 |
−25,84 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1 426 496 |
−21,61 |
22 824 |
−35,45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62 947 |
0,49 |
1 050 |
−9,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 633 |
9,76 |
378 |
−9,57 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
197 905 |
25,52 |
3 301 |
12,82 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
132 210 |
−63,20 |
2 115 |
−69,70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 450 000 |
61,32 |
39 |
34,48 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
22 277 |
31,86 |
356 |
8,54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14 119 |
|
279 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
700 |
|
14 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
29 893 |
−83,59 |
478 |
−86,49 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
317 100 |
−48,16 |
5 074 |
−57,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80 294 |
30,32 |
1 285 |
7,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
217 360 |
89,27 |
3 |
50,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
217 573 |
−3,32 |
3 481 |
−20,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18 521 |
−24,42 |
296 |
−37,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
145 692 |
19,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
907 247 |
10,07 |
14 516 |
−9,36 |
|
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
|
|
|
|
38 077 |
8,24 |
609 |
−10,83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
217 652 |
56,73 |
4 307 |
29,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
295 287 |
−27,12 |
4 725 |
−39,99 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
64 013 |
−1,52 |
1 068 |
−11,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
619 681 |
24,62 |
12 263 |
2,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 992 |
|
208 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48 550 |
39,16 |
961 |
14,56 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
196 460 |
37,81 |
4 723 |
82,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314 440 |
16,23 |
5 029 |
−4,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 533 492 |
−35,34 |
41 |
−47,37 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 420 587 |
7,37 |
23 695 |
−3,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
113 588 |
70,56 |
2 248 |
40,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 635 |
−47,55 |
186 |
−56,84 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21 293 |
|
341 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 260 |
74,65 |
116 |
45,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 106 |
0,00 |
18 |
−19,05 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
283 925 |
5,84 |
5 619 |
−12,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 970 |
0,77 |
672 |
−17,06 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 864 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11 672 |
−86,27 |
187 |
−88,73 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
30 500 |
0,00 |
488 |
−17,57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
395 970 |
−42,85 |
6 336 |
−52,95 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
938 |
138,68 |
19 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
177 111 |
9,55 |
2 834 |
−9,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 771 |
23,88 |
140 |
2,19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 634 |
2,96 |
90 |
−15,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
994 |
202,13 |
16 |
150,00 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25 712 |
7,78 |
500 |
−4,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
238 181 |
|
3 811 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
386 394 |
−4,42 |
6 182 |
−21,29 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
483 364 |
−8,87 |
7 734 |
−24,97 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
8 400 |
|
134 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 034 |
|
657 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52 977 |
7,62 |
838 |
−11,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 287 954 |
11,58 |
20 607 |
−8,12 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
160 900 |
64,86 |
3 868 |
118,41 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 257 |
0,00 |
52 |
−17,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 686 339 |
2,91 |
42 981 |
−15,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 500 505 |
93,66 |
24 008 |
59,48 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
663 525 |
7,79 |
10 616 |
−11,24 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5 169 |
|
83 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1 265 670 |
2,25 |
20 251 |
−15,80 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
7 919 |
1,28 |
132 |
−8,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 564 200 |
−10,09 |
25 027 |
−25,96 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
104 213 |
−5,02 |
2 062 |
−21,81 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
570 232 |
−16,56 |
9 124 |
−31,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140 037 |
−9,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110 630 |
13,00 |
1 770 |
−6,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 415 346 |
54,90 |
22 646 |
27,56 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
59 050 |
−42,02 |
945 |
−52,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
194 979 |
300,00 |
3 120 |
229,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 238 |
|
36 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154 938 |
−52,91 |
2 479 |
−61,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
174 421 |
−32,77 |
2 791 |
−44,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 324 |
−57,34 |
165 |
−65,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 669 |
108,64 |
715 |
72,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
113 527 |
−44,82 |
1 816 |
−54,57 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
130 915 |
−0,03 |
2 095 |
−17,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 359 |
3,86 |
486 |
−14,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 801 |
|
157 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
81 043 |
−60,59 |
1 604 |
−67,57 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
37 708 |
2,64 |
1 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
180 310 |
26,59 |
2 885 |
4,23 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2 945 641 |
11,76 |
47 130 |
−7,97 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
65 642 |
−5,47 |
1 050 |
−22,16 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2 600 |
0,00 |
42 |
−18,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
256 196 |
1 749,92 |
3 958 |
1 371,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 652 578 |
17,39 |
74 441 |
−3,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207 100 |
8,26 |
3 314 |
−10,84 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
344 000 |
18,62 |
5 504 |
−2,31 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
2 121 534 |
6,13 |
33 945 |
−12,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 900 |
−8,33 |
334 |
−24,60 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
229 140 |
|
3 666 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 383 |
0,00 |
22 |
−15,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
174 734 |
2,13 |
2 766 |
−15,15 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26 646 |
22,78 |
527 |
1,15 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
143 803 |
−18,35 |
2 846 |
−32,81 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2 167 067 |
−27,98 |
42 886 |
−40,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 527 |
−28,53 |
264 |
−41,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
196 551 |
|
3 145 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
280 |
|
4 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 561 |
−59,13 |
209 |
−66,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 000 |
0,00 |
32 |
−15,79 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
68 147 |
37,79 |
1 324 |
21,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 604 |
177,02 |
42 |
105,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 000 |
|
32 |
|
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
60 072 |
−2,06 |
961 |
−19,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 150 957 |
138,32 |
18 415 |
96,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
93 410 |
56,32 |
1 495 |
28,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 242 |
−30,83 |
292 |
−43,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39 878 |
3,19 |
638 |
−14,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 158 |
3,21 |
227 |
−15,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
255 986 |
|
4 096 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 019 |
68,25 |
32 |
39,13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
256 500 |
40,09 |
4 278 |
25,90 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5 169 |
−15,47 |
102 |
−30,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
731 589 |
44,11 |
11 705 |
18,68 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 561 |
|
89 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
127 591 |
−19,08 |
2 525 |
−33,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
231 052 |
−34,38 |
3 697 |
−46,63 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 021 |
−48,23 |
17 |
−52,78 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
189 637 |
65,89 |
3 034 |
36,61 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 355 |
58,90 |
89 |
43,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 600 |
0,00 |
42 |
−18,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 704 582 |
268,17 |
27 273 |
203,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42 199 |
|
675 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
279 501 |
|
4 472 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28 633 |
0,00 |
458 |
−17,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
96 157 |
60,92 |
1 539 |
32,47 |
|