2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
535 702 |
101,02 |
12 835 |
36,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73 375 |
7,64 |
1 759 |
−27,17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157 569 |
17,98 |
3 775 |
−20,17 |
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 246 |
|
30 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
366 |
0,00 |
9 |
−33,33 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 249 |
−61,90 |
198 |
−74,28 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
12 136 |
−8,81 |
413 |
−18,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
64 000 |
51,66 |
1 533 |
2,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
411 413 |
−15,31 |
9 857 |
−42,70 |
|
2025-04-29 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
679 |
|
26 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 600 |
−80,22 |
123 |
−63,91 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
100 |
0,00 |
2 |
−33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
150 054 |
−9,76 |
3 595 |
−38,94 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
56 800 |
−5,02 |
2 011 |
−14,97 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
62 164 |
0,00 |
1 583 |
−34,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
62 600 |
0,00 |
1 500 |
−32,36 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21 348 |
0,00 |
727 |
−10,36 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5 000 |
66,67 |
120 |
12,26 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6 846 |
0,00 |
233 |
−10,38 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
218 268 |
1,41 |
5 557 |
−33,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 313 |
7,19 |
391 |
−27,51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 088 |
1 457,03 |
146 |
942,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
124 957 |
18,36 |
3 181 |
−22,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
47 |
4,44 |
1 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
38 594 |
1,73 |
925 |
−31,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 737 |
|
1 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
351 940 |
86,46 |
8 432 |
26,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 |
−77,18 |
3 |
−85,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 416 |
0,00 |
82 |
−32,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
859 |
40,36 |
21 |
−4,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 974 |
−5,24 |
495 |
−15,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38 649 |
−37,49 |
926 |
−57,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 784 |
−7,12 |
1 073 |
−37,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
123 |
−92,74 |
3 |
−96,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
0,00 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432 881 |
145,04 |
10 372 |
65,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 576 |
−4,09 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
310 073 |
1,79 |
7 429 |
−31,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
711 |
−33,30 |
17 |
−54,05 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
54 827 |
−74,49 |
1 314 |
−82,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 377 |
−32,07 |
201 |
−54,13 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 317 |
12,02 |
175 |
−24,24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20 029 |
|
480 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37 516 |
5,41 |
955 |
−30,85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
608 302 |
−58,08 |
14 576 |
−71,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
554 |
−41,50 |
13 |
−64,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 935 |
82,30 |
286 |
23,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 712 |
0,00 |
281 |
−32,37 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4 136 684 |
−24,94 |
99 115 |
−49,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 040 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
283,33 |
1 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
29 720 |
−9,58 |
712 |
−38,78 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
167 657 |
3,52 |
4 017 |
−29,94 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 563 431 |
−44,10 |
37 460 |
−62,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 092 |
27,30 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
123 657 |
2,27 |
2 963 |
−30,81 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
29 854 |
−58,40 |
715 |
−71,86 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
10 617 |
0,00 |
362 |
−10,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 267 376 |
−8,97 |
30 417 |
−37,61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
858 184 |
−20,41 |
21 |
−47,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
45 000 |
−36,03 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
335 900 |
658,32 |
8 048 |
413,27 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
57 115 |
406,47 |
1 368 |
242,86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
9 689 |
−99,31 |
232 |
−99,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 085 |
2,94 |
28 |
−32,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 405 |
−0,33 |
58 |
−32,94 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
−35,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
193 |
−31,80 |
5 |
−60,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
60,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 411 988 |
1,90 |
105 711 |
−31,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 200 |
−38,46 |
77 |
−58,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
91 368 |
552,02 |
2 189 |
341,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42 267 |
0,07 |
1 013 |
−32,31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
77 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 868 |
−1,02 |
93 |
−33,33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13 297 |
−16,25 |
319 |
−43,42 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
215 505 |
|
5 164 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
39,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12 234 |
86,47 |
293 |
26,29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
98 030 |
|
3 339 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
103 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
646 |
11,96 |
15 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54 133 |
100,38 |
1 297 |
35,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
783 |
−36,19 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
2 260 000 |
0,00 |
54 150 |
−32,34 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
16 842 |
19,29 |
404 |
−19,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 710 |
−5,36 |
161 |
−36,25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20 919 |
|
501 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 700 |
294,12 |
161 |
166,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 600 |
−5,26 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 118 |
−48,42 |
99 |
−65,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76 286 |
−11,81 |
1 828 |
−40,33 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
910 000 |
19,74 |
30 995 |
7,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 600 |
35,71 |
182 |
−8,08 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
228 453 |
15,78 |
5 816 |
−24,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
182 700 |
|
4 377 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
163 611 |
74,15 |
3 920 |
17,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52 519 |
−28,27 |
1 258 |
−51,47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
4 868 |
0,00 |
117 |
−32,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
42 551 |
0,00 |
1 020 |
−32,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
788 |
15,04 |
19 |
−33,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 078 |
|
241 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47 989 |
−79,29 |
1 150 |
−85,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 181 |
−88,94 |
57 |
−91,98 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
74 249 |
29,14 |
2 821 |
45,66 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
238 500 |
−2,37 |
8 123 |
−12,47 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 829 |
|
499 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73 878 |
0,00 |
1 770 |
−32,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 121 |
6 906,25 |
27 |
|
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 307 |
−19,58 |
259 |
−28,13 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
58 159 |
−12,62 |
1 981 |
−21,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
738 |
1,37 |
26 |
−7,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41 500 |
|
994 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
20 418 |
0,82 |
489 |
−31,80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 587 |
41,63 |
206 |
−4,21 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
191 778 |
−29,26 |
4 595 |
−52,13 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68 873 |
170,12 |
1 650 |
82,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
579 474 |
−5,98 |
19 737 |
−15,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44 059 |
−51,27 |
1 056 |
−67,04 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
176 002 |
−1,51 |
5 995 |
−11,70 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18 748 |
5,33 |
477 |
−30,87 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
8 422 |
−85,65 |
320 |
−83,86 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
5 002 794 |
12,37 |
119 867 |
−23,97 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0,00 |
18 |
−10,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
410 047 |
121,35 |
9 825 |
49,78 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13 120 |
21,84 |
447 |
9,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 427 |
−50,04 |
346 |
−66,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
235 589 |
0,00 |
5 645 |
−32,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
205,26 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 387 |
0,49 |
417 |
−34,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
176 312 |
|
4 224 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 265 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
455 997 |
1,40 |
10 926 |
−31,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 334 |
147,74 |
679 |
67,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
−73,36 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
131 558 |
−27,53 |
3 152 |
−50,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 500 |
−12,99 |
898 |
−41,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69 316 |
−32,34 |
1 661 |
−54,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172 944 |
72,25 |
4 144 |
16,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 243 |
−23,19 |
653 |
−48,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13 683 |
6,05 |
332 |
−27,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 300 |
−37,30 |
367 |
−57,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 396 |
|
225 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 179 |
|
292 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
132 674 |
0,00 |
3 179 |
−32,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
230 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
−95,04 |
14 |
−96,73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40 198 |
|
963 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278 879 |
18,38 |
7 100 |
−22,34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96 875 |
−25,21 |
2 321 |
−49,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
10,84 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 181 |
|
220 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 470 |
−48,76 |
59 |
−56,30 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
150 |
−25,00 |
4 |
−57,14 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 053 |
|
433 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74 963 |
0,00 |
1 796 |
−32,33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 284 |
|
78 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
56 160 |
|
1 913 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
215 749 |
13,68 |
5 493 |
−25,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10 862 |
0,00 |
260 |
−32,29 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
81 055 |
1,78 |
1 942 |
−31,11 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
116 338 |
0,00 |
2 787 |
−32,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
50 014 |
0,72 |
1 198 |
−31,85 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
4 071 880 |
1,87 |
97 562 |
−31,07 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
52 375 |
0,80 |
1 255 |
−31,81 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
57 761 |
9,44 |
1 384 |
−25,96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
29 600 |
127,69 |
709 |
54,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
190 752 |
33,97 |
4 570 |
−9,34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
39 080 |
0,00 |
936 |
−32,32 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64 840 |
0,00 |
1 554 |
−32,33 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
−100,00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
10 136 |
|
243 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 200 |
−53,14 |
268 |
−68,32 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
217 993 |
0,00 |
5 223 |
−32,34 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 776 |
−91,59 |
1 073 |
−94,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 400 |
−62,40 |
345 |
−74,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
395,05 |
12 |
266,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
130 970 |
212,28 |
2 673 |
94,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
209 700 |
−6,72 |
5 024 |
−36,88 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
5 000 |
108,33 |
120 |
41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
163 499 |
24,12 |
5 569 |
11,27 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 568 |
61,54 |
277 |
9,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
16 103 |
−5,29 |
386 |
−36,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
667 663 |
−1,78 |
15 997 |
−33,54 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
51 733 |
60,50 |
1 240 |
8,59 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 695 |
67,97 |
448 |
13,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
809 626 |
17,83 |
20 613 |
−22,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
62 459 |
4,24 |
1 590 |
−31,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 317 |
−6,83 |
535 |
−37,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110 |
10,00 |
3 |
−33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 878 |
81,23 |
69 |
21,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 356 |
−45,15 |
32 |
−63,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 427 312 |
−27,32 |
82 118 |
−50,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 460 |
0,00 |
852 |
−34,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
89 529 |
−3,32 |
2 145 |
−34,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 542 808 |
6,86 |
156 766 |
−27,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
711 574 |
−1,11 |
17 049 |
−33,09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
276 169 |
−17,71 |
6 617 |
−44,32 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
958 805 |
−8,39 |
24 411 |
−39,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 018 |
−10,01 |
2 780 |
−39,12 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 031 |
0,00 |
25 |
−31,43 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
159 520 |
0,00 |
3 822 |
−32,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390 341 |
10,16 |
9 353 |
−25,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 304 |
−54,88 |
271 |
−69,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 139 272 |
0,20 |
51 |
−32,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|