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 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157 569 |
17,98 |
3 775 |
−20,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
788 |
15,04 |
19 |
−33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 246 |
|
30 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 078 |
|
241 |
|
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
74 249 |
29,14 |
2 821 |
45,66 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
64 000 |
51,66 |
1 533 |
2,61 |
|
2025-04-29 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
679 |
|
26 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 829 |
|
499 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 121 |
6 906,25 |
27 |
|
|
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 |
Engineers Gate Manager LP
|
|
|
|
68 873 |
170,12 |
1 650 |
82,93 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5 000 |
66,67 |
120 |
12,26 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18 748 |
5,33 |
477 |
−30,87 |
|
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 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
5 002 794 |
12,37 |
119 867 |
−23,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 088 |
1 457,03 |
146 |
942,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
410 047 |
121,35 |
9 825 |
49,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
124 957 |
18,36 |
3 181 |
−22,36 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13 120 |
21,84 |
447 |
9,05 |
|
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 |
|
2025-07-24 |
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 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
859 |
40,36 |
21 |
−4,76 |
|
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 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432 881 |
145,04 |
10 372 |
65,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172 944 |
72,25 |
4 144 |
16,54 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
310 073 |
1,79 |
7 429 |
−31,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13 683 |
6,05 |
332 |
−27,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 396 |
|
225 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 179 |
|
292 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
230 |
|
6 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 317 |
12,02 |
175 |
−24,24 |
|
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 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20 029 |
|
480 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37 516 |
5,41 |
955 |
−30,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
10,84 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 181 |
|
220 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 053 |
|
433 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 284 |
|
78 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 935 |
82,30 |
286 |
23,38 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
56 160 |
|
1 913 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
215 749 |
13,68 |
5 493 |
−25,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
283,33 |
1 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
81 055 |
1,78 |
1 942 |
−31,11 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
167 657 |
3,52 |
4 017 |
−29,94 |
|
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 092 |
27,30 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
123 657 |
2,27 |
2 963 |
−30,81 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
10 136 |
|
243 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
|
0 |
|
|
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 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 085 |
2,94 |
28 |
−32,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 568 |
61,54 |
277 |
9,49 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
51 733 |
60,50 |
1 240 |
8,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 695 |
67,97 |
448 |
13,45 |
|
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
|
|
|
|
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 |
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 |
|
|
2025-07-25 |
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 |
|
|
2025-08-13 |
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 |
|
|
2025-08-13 |
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 |
Citigroup Inc
|
|
|
|
110 |
10,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
16 842 |
19,29 |
404 |
−19,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 878 |
81,23 |
69 |
21,43 |
|
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 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 542 808 |
6,86 |
156 766 |
−27,75 |
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390 341 |
10,16 |
9 353 |
−25,46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 139 272 |
0,20 |
51 |
−32,00 |
|