2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88,047 |
511.56 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23,560 |
23.86 |
469 |
29.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,066,891 |
9.27 |
61,062 |
14.02 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12,835 |
|
190 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,552 |
|
31 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
699,477 |
28.66 |
13,927 |
34.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153,664 |
24.96 |
3,059 |
30.39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22,042 |
|
439 |
|
|
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8,460 |
6.74 |
160 |
-30.87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,414 |
|
486 |
|
|
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 |
|
|
2025-08-13 |
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 |
|
2025-06-26 |
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.
|
|
Call
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33,372 |
43.54 |
664 |
49.89 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
310,271 |
14.72 |
6,177 |
19.71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
30,091 |
9.56 |
599 |
14.31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6,431 |
81.36 |
140 |
60.92 |
|
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 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,390 |
68.90 |
506 |
76.57 |
|
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 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58,248 |
34.31 |
1,160 |
40.15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
303,293 |
44.93 |
6,039 |
51.25 |
|
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 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557,873 |
79.90 |
11,107 |
87.75 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,829,431 |
8.01 |
36,424 |
12.70 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
156,730 |
|
3,120 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,733 |
|
35 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
36,065 |
|
718 |
|
|
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 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
76,345 |
40.67 |
1,457 |
-13.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,250 |
9.94 |
25 |
14.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
643,850 |
10.16 |
12,819 |
14.96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,973 |
|
99 |
|
|
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 |
|
2025-08-14 |
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 |
Captrust Financial Advisors
|
|
|
|
10,742 |
|
214 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
650,622 |
11.08 |
12,954 |
15.91 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,046,889 |
18.09 |
20,844 |
20.57 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
637,300 |
98.44 |
12,689 |
107.08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,373,156 |
33.39 |
27,340 |
39.19 |
|
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 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,942 |
1.09 |
258 |
5.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15,520 |
14.63 |
309 |
19.77 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
519,506 |
9.82 |
10,343 |
14.60 |
|
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 |
|
2025-08-28 |
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 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
25.23 |
3 |
0.00 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31,205 |
|
621 |
|
|
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 |
Jane Street Group, Llc
|
|
|
|
35,927 |
8.94 |
715 |
13.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
141,360 |
60.84 |
2,814 |
67.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
104,249 |
1.29 |
2,076 |
5.71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
134,883 |
13.46 |
2,686 |
18.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
91,506 |
9.06 |
1,822 |
13.81 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,760 |
84.68 |
34 |
13.79 |
|
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 |
Janus Henderson Group Plc
|
|
|
|
744,001 |
28.52 |
14,813 |
31.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,844 |
0.94 |
276 |
5.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
473.91 |
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,477 |
|
368 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
21,239 |
1.34 |
401 |
-34.21 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
366,505 |
1.10 |
7,297 |
5.51 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
47,520 |
18.80 |
946 |
23.98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30,976 |
12.78 |
617 |
17.56 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
523,535 |
9.93 |
10,424 |
14.70 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
80,531 |
149.31 |
1,603 |
160.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,264 |
15.96 |
25 |
25.00 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30,745 |
14.96 |
670 |
1.21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79,227 |
0.76 |
1,496 |
-34.52 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
36,400 |
|
695 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
970,890 |
|
19,330 |
|
|