2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65 770 |
63,14 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81 111 |
−37,15 |
636 |
−40,49 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 881 |
|
125 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82 926 |
0,00 |
650 |
−5,11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 512 |
−38,48 |
21 |
−64,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 139 |
8,31 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 702 |
−98,68 |
115 |
−98,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
381 900 |
−40,42 |
2 994 |
−43,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229 200 |
17,96 |
1 797 |
11,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
117 831 |
277,43 |
924 |
257,75 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
128 224 |
0,00 |
967 |
−53,51 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
319 027 |
0,00 |
2 501 |
−5,19 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
169 505 |
|
1 329 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130 794 |
331,14 |
1 025 |
310,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
109 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
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
|
|
|
|
10 800 |
89,47 |
85 |
78,72 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
201 163 |
84,64 |
1 577 |
75,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
862 921 |
98,53 |
6 765 |
88,23 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
913 261 |
168,31 |
7 160 |
154,41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 902 |
23,91 |
37 |
−43,75 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118 200 |
98,76 |
927 |
88,59 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
12 323 |
|
97 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56 013 |
346,32 |
422 |
107,88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20 442 |
0,00 |
154 |
−53,47 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 629 185 |
−37,00 |
21 062 |
−1,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
59 815 |
61,64 |
469 |
52,94 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
170 942 |
−52,42 |
1 340 |
−54,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
289 702 |
|
2 184 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
31 093 |
0,00 |
504 |
86,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 674 |
|
21 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
24 000 |
71,43 |
188 |
63,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39 044 |
−40,17 |
306 |
−43,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 032 |
0,00 |
165 |
−5,20 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
245 248 |
103,10 |
1 849 |
−5,52 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
78 266 |
74,46 |
747 |
34,17 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
78 446 |
20,69 |
615 |
14,53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
20 000 |
|
129 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36 000 |
|
282 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
2 998 474 |
9,09 |
23 508 |
3,42 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 234 298 |
−11,83 |
9 677 |
−16,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86 870 |
461,61 |
681 |
436,22 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
402 878 |
35,76 |
3 159 |
28,69 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
600 000 |
100,00 |
4 710 |
90,07 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 603 |
−72,06 |
593 |
−73,54 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 005 |
−74,01 |
113 |
−87,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88 310 |
76,30 |
692 |
67,15 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8 343 |
333,63 |
135 |
193,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 230 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51 900 |
42,19 |
407 |
34,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 430 |
−11,43 |
95 |
−48,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58 245 |
137,47 |
0 |
|
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
920 671 |
14,20 |
7 218 |
8,26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38 400 |
33,70 |
318 |
−21,92 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10 000 |
−47,58 |
78 |
−50,32 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2 326 742 |
3,57 |
18 242 |
−1,81 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
132 248 |
−2,62 |
981 |
−24,25 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
615 |
79,30 |
5 |
33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 100 |
0,00 |
64 |
−4,55 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
153 119 |
−73,66 |
1 155 |
−87,75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 471 |
−0,69 |
90 |
−6,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
−82,50 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 410 |
−0,41 |
19 |
−10,00 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
240 000 |
−20,00 |
1 882 |
−24,18 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
832 082 |
0,00 |
6 881 |
−41,64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108 083 |
23,67 |
847 |
17,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
185 820 |
|
1 457 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 667 |
0,00 |
44 |
−4,35 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
17 510 |
8,31 |
137 |
3,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 300 |
−52,78 |
116 |
−57,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 800 |
−4,52 |
112 |
−13,18 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
242 370 |
100,72 |
1 900 |
90,38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24 000 |
37,14 |
188 |
30,56 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
727 592 |
96,55 |
5 704 |
86,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
24 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 600 |
10,48 |
91 |
4,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
196 676 |
−7,96 |
1 542 |
−12,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143 478 |
−1,64 |
1 125 |
−6,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355 573 |
27,78 |
2 788 |
21,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 647 |
|
146 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
706 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 000 |
185,71 |
78 |
178,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87 474 |
9,79 |
686 |
4,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 500 |
182,89 |
169 |
170,97 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 977 |
21,21 |
22 |
−43,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
849 454 |
2,21 |
6 660 |
−3,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107 500 |
82,51 |
843 |
72,90 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
721 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52 269 |
206,40 |
410 |
190,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82 740 |
|
1 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
1 116 343 |
−7,98 |
8 752 |
−12,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 873 |
0,00 |
70 |
−5,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278 812 |
23,88 |
2 069 |
−3,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45 400 |
0,00 |
356 |
−5,33 |
|
2025-08-12 |
13F |
Naspers Ltd
|
|
|
|
11 173 265 |
0,00 |
87 598 |
−5,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
548 |
120,97 |
4 |
100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
260 927 |
−0,72 |
2 046 |
−5,89 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
23 820 |
31,73 |
197 |
−23,44 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 631 |
−59,59 |
58 |
−81,37 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
21 199 |
−56,82 |
166 |
−59,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 300 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41 771 |
−74,33 |
327 |
−75,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
932 575 |
4,86 |
7 311 |
−0,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 914 |
−40,50 |
344 |
−43,61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
34 633 |
|
272 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
100 000 |
|
784 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
686 672 |
−31,37 |
5 384 |
−34,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 580 |
|
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 627 |
−1,79 |
21 |
−9,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 494 |
6,16 |
153 |
0,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
57 783 |
1,08 |
436 |
−53,02 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
40 209 |
−8,57 |
298 |
−28,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
263 570 |
45,33 |
2 180 |
−15,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
310 541 |
12,95 |
2 435 |
7,08 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
28 090 |
−83,24 |
220 |
−84,12 |
|
2025-08-28 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
851 669 |
0,00 |
6 677 |
−5,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61 574 |
66,39 |
483 |
57,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 213 |
86,62 |
10 |
80,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4 038 |
1,28 |
30 |
−23,68 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
95 500 |
1,27 |
749 |
−3,98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98 388 |
3,93 |
771 |
−1,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
129 900 |
0,00 |
1 018 |
−5,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
68 935 |
52,59 |
540 |
44,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16 731 |
−50,40 |
131 |
−53,24 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
412 166 |
|
3 231 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38 139 |
0,00 |
299 |
−5,08 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
839 |
24,11 |
6 |
−40,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19 967 |
−72,59 |
151 |
−87,29 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30 726 |
−23,49 |
241 |
−27,71 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 136 |
−11,98 |
34 |
−48,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 497 |
|
129 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 461 |
−91,81 |
90 |
−92,31 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
68 171 |
0,00 |
966 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 700 |
|
209 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
117 423 |
12,45 |
921 |
6,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 615 |
1 395,07 |
83 |
1 560,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11 477 |
0,00 |
87 |
−53,76 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
199 728 |
28,44 |
1 506 |
−40,28 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 441 810 |
78,51 |
11 304 |
69,23 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35 402 |
156,22 |
574 |
73,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
308 384 |
1 111,53 |
2 418 |
1 050,95 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
104 389 |
−0,62 |
818 |
−5,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 000 |
52,38 |
376 |
44,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
407 729 |
41,41 |
3 074 |
−34,22 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
61 828 |
116,74 |
459 |
68,38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 346 |
23,89 |
33 |
−42,86 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
18 524 |
−1,56 |
145 |
−6,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
415 590 |
124,04 |
3 258 |
112,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 297 114 |
79,41 |
10 169 |
70,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 984 |
−25,42 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111 929 |
|
878 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102 311 |
375,80 |
802 |
353,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 010 |
0,00 |
259 |
−5,15 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
78 446 |
20,69 |
615 |
14,53 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
101 096 |
|
762 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 654 |
29,65 |
389 |
23,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 500 |
−21,82 |
506 |
−25,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411 400 |
61,14 |
3 225 |
52,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98 715 |
372,34 |
774 |
349,42 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
880 265 |
76,05 |
6 901 |
66,89 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
77 816 |
−0,25 |
610 |
−5,43 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
64 147 |
−78,15 |
476 |
−83,04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 860 |
|
22 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 006 157 |
8,82 |
24 |
4,55 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
769 674 |
82,43 |
6 365 |
6,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132 218 |
−37,52 |
1 037 |
−40,80 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 784 |
−36,83 |
89 |
−63,07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35 291 |
0,00 |
277 |
−5,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39 113 |
142,19 |
307 |
130,08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
42 211 |
|
331 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30 103 |
−13,66 |
236 |
−18,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
763 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34 800 |
|
273 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
1 |
|
|