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 |
-100,00 |
|
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 |
|
|