2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
230,331 |
-11.61 |
4,586 |
-7.77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12,835 |
|
190 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,552 |
|
31 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,273 |
0.00 |
486 |
-11.98 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200,000 |
0.00 |
3,982 |
4.35 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22,042 |
|
439 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,414 |
|
486 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-46,659 |
-0.00 |
-1,017 |
-11.95 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
310,271 |
14.72 |
6,177 |
19.71 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105,900 |
-32.38 |
2,108 |
-29.43 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6,431 |
81.36 |
140 |
60.92 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
317,000 |
-1.55 |
6,311 |
2.73 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
93,080 |
-7.04 |
1,853 |
-2.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,300 |
0.00 |
185 |
4.52 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
58,700 |
9.31 |
1,169 |
14.06 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-17,233 |
|
-343 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,815 |
36.66 |
127 |
20.00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80,243 |
-7.55 |
1,598 |
-3.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48,300 |
-8.79 |
962 |
-4.85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
303,293 |
44.93 |
6,039 |
51.25 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,750 |
0.00 |
55 |
3.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60 |
-49.15 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557,873 |
79.90 |
11,107 |
87.75 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,778,422 |
-6.54 |
55,318 |
-2.47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,100 |
-6.34 |
1,734 |
-2.25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
156,730 |
|
3,120 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
29,827 |
-0.86 |
594 |
3.31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,733 |
|
35 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,578 |
-19.59 |
131 |
-16.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184,427 |
-2.51 |
4 |
0.00 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
46,836 |
-9.87 |
1,021 |
-20.61 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,250 |
9.94 |
25 |
14.29 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
212,134 |
-26.85 |
4,224 |
-23.68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,678 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1,847,865 |
-10.66 |
36,791 |
-6.77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,973 |
|
99 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
902 |
-7.68 |
17 |
-43.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,831 |
-0.70 |
76 |
4.11 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
70,060 |
-19.48 |
1,394 |
-16.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,900 |
-8.40 |
217 |
-4.41 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
358,858 |
-26.35 |
7,145 |
-23.15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,046,889 |
18.09 |
20,844 |
20.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,842 |
-35.05 |
355 |
-32.25 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58,308 |
-3.08 |
1,101 |
-37.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
184,865 |
-14.20 |
3,681 |
-10.46 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
13,232 |
-2.93 |
250 |
-36.96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
185,395 |
0.00 |
3,691 |
4.35 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,733 |
-68.24 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
63,722 |
-46.27 |
1,850 |
-31.83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,657 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
637,300 |
98.44 |
12,689 |
107.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,189 |
-0.69 |
103 |
4.04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,316 |
-90.31 |
72 |
-91.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,075 |
0.00 |
41 |
5.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,710 |
0.00 |
74 |
4.29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30,685 |
-15.16 |
585 |
-47.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,399 |
0.00 |
207 |
4.55 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,373,156 |
33.39 |
27,340 |
39.19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,486 |
-9.72 |
388 |
-5.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0.00 |
2 |
-66.67 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
40,300 |
11.02 |
802 |
15.90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51,344 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15,520 |
14.63 |
309 |
19.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
61 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
177,186 |
49.47 |
3,528 |
55.99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
25.23 |
3 |
0.00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
68,135 |
0.00 |
1,485 |
-11.97 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
214,419 |
-4.53 |
4,269 |
-0.37 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
933,684 |
-17.72 |
18,598 |
-14.10 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31,205 |
|
621 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
127,267 |
11.98 |
2,534 |
16.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
141,360 |
60.84 |
2,814 |
67.90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29,769 |
-0.86 |
593 |
3.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
104,249 |
1.29 |
2,076 |
5.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
554 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
286,839 |
-31.27 |
5,711 |
-28.29 |
|
2025-05-15 |
13F |
Ironwood Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
453,250 |
-3.61 |
9,024 |
0.59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
91,506 |
9.06 |
1,822 |
13.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611,860 |
0.96 |
12,182 |
5.36 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2,182,569 |
39.06 |
43,455 |
45.11 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,526,904 |
12.82 |
30,401 |
17.72 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
119,821 |
-60.40 |
2,386 |
-58.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57,964 |
-25.46 |
1,154 |
-22.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,844 |
0.94 |
276 |
5.36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
807 |
0.00 |
16 |
0.00 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38,756 |
0.00 |
772 |
4.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,178 |
-25.72 |
183 |
-22.55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36,010 |
-17.07 |
680 |
-46.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
21,239 |
1.34 |
401 |
-34.21 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
17,233 |
-1.56 |
343 |
2.69 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,758 |
0.00 |
234 |
4.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34,647 |
-32.60 |
690 |
-29.69 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
47,520 |
18.80 |
946 |
23.98 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
502,461 |
-35.99 |
10,004 |
-33.21 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
523,535 |
9.93 |
10,424 |
14.70 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
80,531 |
149.31 |
1,603 |
160.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41,052 |
0.00 |
817 |
4.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,264 |
15.96 |
25 |
25.00 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
127,859 |
-9.44 |
2,429 |
-7.25 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79,227 |
0.76 |
1,496 |
-34.52 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
970,890 |
|
19,330 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88,047 |
511.56 |
2 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200,000 |
0.00 |
3,982 |
4.35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23,560 |
23.86 |
469 |
29.56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145,067 |
-4.81 |
2,888 |
-0.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,066,891 |
9.27 |
61,062 |
14.02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
46,260 |
-4.30 |
921 |
-0.11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
699,477 |
28.66 |
13,927 |
34.25 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
317,000 |
-1.55 |
6,311 |
2.73 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
174 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153,664 |
24.96 |
3,059 |
30.39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3.86 |
5 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,688 |
-5.04 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8,460 |
6.74 |
160 |
-30.87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
18,667 |
-46.27 |
372 |
-43.96 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,936 |
0.45 |
391 |
-11.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25,601 |
0.00 |
510 |
4.30 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
285,163 |
-18.19 |
8,281 |
3.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,896,592 |
-3.10 |
37,761 |
1.12 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
36,065 |
16.19 |
718 |
21.28 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
207 |
69.67 |
5 |
33.33 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66,621 |
-65.78 |
1,326 |
-64.31 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
153,182 |
3.00 |
2,892 |
-33.02 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
314,632 |
1.02 |
5,940 |
-34.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
0.00 |
68 |
4.69 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
12,688 |
-5.04 |
253 |
-0.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33,372 |
43.54 |
664 |
49.89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,183,540 |
-2.33 |
23,564 |
102,352.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
371 |
-26.10 |
7 |
-22.22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
30,091 |
9.56 |
599 |
14.31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19,200 |
|
366 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
240,757 |
41.52 |
4,793 |
47.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,200 |
-42.00 |
24 |
-41.03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,390 |
68.90 |
506 |
76.57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
656,394 |
0.00 |
12,393 |
-34.99 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58,248 |
34.31 |
1,160 |
40.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9,807 |
84.48 |
195 |
93.07 |
|
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
|
|
|
|
12,600 |
20.00 |
251 |
25.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,829,431 |
8.01 |
36,424 |
12.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
396 |
-20.64 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51,246 |
9.71 |
1,020 |
14.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
200 |
|
4 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,667 |
|
1,228 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
293,007 |
1.81 |
5,834 |
6.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,500 |
1.29 |
627 |
5.73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
519,574 |
19.45 |
10,345 |
24.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,676 |
-90.59 |
37 |
-91.82 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
36,065 |
|
718 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
569 |
-30.01 |
11 |
-26.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
898,068 |
4.47 |
17,881 |
9.01 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,080 |
|
101 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
271,305 |
1.13 |
5,402 |
5.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41 |
-59.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
76,345 |
40.67 |
1,457 |
-13.28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
326,205 |
0.00 |
6,495 |
4.35 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
643,850 |
10.16 |
12,819 |
14.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104,894 |
396.38 |
2,088 |
418.11 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
634,075 |
19.07 |
12,624 |
24.25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
490,993 |
3.00 |
9,776 |
7.48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11,372 |
24.53 |
-215 |
-19.25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
665,716 |
-5.52 |
13,254 |
-1.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,742 |
|
214 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
650,622 |
11.08 |
12,954 |
15.91 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
25,612 |
0.00 |
558 |
-11.99 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
85,893 |
-0.54 |
1,622 |
-35.34 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1,363,611 |
-24.82 |
27,149 |
-21.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
-58.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1,982,486 |
-0.10 |
39,471 |
4.24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21,435 |
-32.38 |
427 |
-29.47 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3,972,255 |
-1.24 |
79,088 |
3.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 |
-95.74 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,538,229 |
-12.55 |
30,626 |
-8.75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,942 |
1.09 |
258 |
5.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
519,506 |
9.82 |
10,343 |
14.60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46,381 |
0.00 |
876 |
-34.99 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
182,139 |
2.82 |
3,626 |
7.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47,503 |
|
946 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46,325 |
-26.68 |
875 |
-52.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
292 |
-4.89 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
892 |
|
17 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11,195 |
|
223 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
22,316 |
32.00 |
444 |
37.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176,088 |
49.48 |
3,506 |
55.99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
877 |
0.00 |
17 |
6.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34,101 |
-12.01 |
679 |
-8.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,927 |
8.94 |
715 |
13.67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
134,883 |
13.46 |
2,686 |
18.39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,764 |
-89.87 |
115 |
-89.49 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,760 |
84.68 |
34 |
13.79 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,324 |
-5.33 |
0 |
|
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
744,001 |
28.52 |
14,813 |
31.23 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,064,751 |
-1.30 |
61,019 |
2.99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
473.91 |
3 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
152 |
-59.47 |
3 |
-57.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,316 |
-5.86 |
922 |
-1.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,477 |
|
368 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
366,505 |
1.10 |
7,297 |
5.51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30,976 |
12.78 |
617 |
17.56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
98 |
-2.97 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30,745 |
14.96 |
670 |
1.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0.00 |
10 |
0.00 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
36,400 |
|
695 |
|
|