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 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157.569 |
17,98 |
3.775 |
-20,17 |
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.246 |
|
30 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
366 |
0,00 |
9 |
-33,33 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.249 |
-61,90 |
198 |
-74,28 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
12.136 |
-8,81 |
413 |
-18,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
64.000 |
51,66 |
1.533 |
2,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
411.413 |
-15,31 |
9.857 |
-42,70 |
|
2025-04-29 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
679 |
|
26 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.600 |
-80,22 |
123 |
-63,91 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
150.054 |
-9,76 |
3.595 |
-38,94 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
56.800 |
-5,02 |
2.011 |
-14,97 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
62.164 |
0,00 |
1.583 |
-34,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
0,00 |
6 |
-37,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
62.600 |
0,00 |
1.500 |
-32,36 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21.348 |
0,00 |
727 |
-10,36 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.000 |
66,67 |
120 |
12,26 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6.846 |
0,00 |
233 |
-10,38 |
|
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 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.088 |
1.457,03 |
146 |
942,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
124.957 |
18,36 |
3.181 |
-22,36 |
|
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 |
-77,18 |
3 |
-85,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.416 |
0,00 |
82 |
-32,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
859 |
40,36 |
21 |
-4,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.974 |
-5,24 |
495 |
-15,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.649 |
-37,49 |
926 |
-57,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.784 |
-7,12 |
1.073 |
-37,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
123 |
-92,74 |
3 |
-96,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
0,00 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432.881 |
145,04 |
10.372 |
65,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.576 |
-4,09 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
310.073 |
1,79 |
7.429 |
-31,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
711 |
-33,30 |
17 |
-54,05 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
54.827 |
-74,49 |
1.314 |
-82,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.377 |
-32,07 |
201 |
-54,13 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.317 |
12,02 |
175 |
-24,24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
608.302 |
-58,08 |
14.576 |
-71,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
554 |
-41,50 |
13 |
-64,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.935 |
82,30 |
286 |
23,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.712 |
0,00 |
281 |
-32,37 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4.136.684 |
-24,94 |
99.115 |
-49,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.040 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
283,33 |
1 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
29.720 |
-9,58 |
712 |
-38,78 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
167.657 |
3,52 |
4.017 |
-29,94 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.563.431 |
-44,10 |
37.460 |
-62,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.092 |
27,30 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
123.657 |
2,27 |
2.963 |
-30,81 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
29.854 |
-58,40 |
715 |
-71,86 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
10.617 |
0,00 |
362 |
-10,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.267.376 |
-8,97 |
30.417 |
-37,61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
858.184 |
-20,41 |
21 |
-47,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
45.000 |
-36,03 |
1 |
-50,00 |
|
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 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
9.689 |
-99,31 |
232 |
-99,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.085 |
2,94 |
28 |
-32,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.405 |
-0,33 |
58 |
-32,94 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
-35,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
193 |
-31,80 |
5 |
-60,00 |
|
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
|
|
Put
|
|
3.200 |
-38,46 |
77 |
-58,70 |
|
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 |
Rhumbline Advisers
|
|
|
|
3.868 |
-1,02 |
93 |
-33,33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13.297 |
-16,25 |
319 |
-43,42 |
|
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 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
103 |
0,00 |
2 |
-33,33 |
|
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 |
Covestor Ltd
|
|
|
|
783 |
-36,19 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
2.260.000 |
0,00 |
54.150 |
-32,34 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
16.842 |
19,29 |
404 |
-19,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.710 |
-5,36 |
161 |
-36,25 |
|
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 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.600 |
-5,26 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.118 |
-48,42 |
99 |
-65,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76.286 |
-11,81 |
1.828 |
-40,33 |
|
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 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.519 |
-28,27 |
1.258 |
-51,47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
4.868 |
0,00 |
117 |
-32,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
42.551 |
0,00 |
1.020 |
-32,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
788 |
15,04 |
19 |
-33,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.078 |
|
241 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.989 |
-79,29 |
1.150 |
-85,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.181 |
-88,94 |
57 |
-91,98 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
74.249 |
29,14 |
2.821 |
45,66 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
238.500 |
-2,37 |
8.123 |
-12,47 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.829 |
|
499 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73.878 |
0,00 |
1.770 |
-32,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.121 |
6.906,25 |
27 |
|
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.307 |
-19,58 |
259 |
-28,13 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
58.159 |
-12,62 |
1.981 |
-21,68 |
|
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 |
Quantedge Capital Pte Ltd
|
|
|
|
191.778 |
-29,26 |
4.595 |
-52,13 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68.873 |
170,12 |
1.650 |
82,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
579.474 |
-5,98 |
19.737 |
-15,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44.059 |
-51,27 |
1.056 |
-67,04 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
176.002 |
-1,51 |
5.995 |
-11,70 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18.748 |
5,33 |
477 |
-30,87 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
8.422 |
-85,65 |
320 |
-83,86 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
5.002.794 |
12,37 |
119.867 |
-23,97 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0,00 |
18 |
-10,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
410.047 |
121,35 |
9.825 |
49,78 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.120 |
21,84 |
447 |
9,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.427 |
-50,04 |
346 |
-66,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
235.589 |
0,00 |
5.645 |
-32,34 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
-73,36 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
131.558 |
-27,53 |
3.152 |
-50,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.500 |
-12,99 |
898 |
-41,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69.316 |
-32,34 |
1.661 |
-54,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172.944 |
72,25 |
4.144 |
16,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.243 |
-23,19 |
653 |
-48,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13.683 |
6,05 |
332 |
-27,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.300 |
-37,30 |
367 |
-57,64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.396 |
|
225 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.179 |
|
292 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
132.674 |
0,00 |
3.179 |
-32,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
230 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
-95,04 |
14 |
-96,73 |
|
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 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96.875 |
-25,21 |
2.321 |
-49,39 |
|
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 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.470 |
-48,76 |
59 |
-56,30 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
150 |
-25,00 |
4 |
-57,14 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.053 |
|
433 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74.963 |
0,00 |
1.796 |
-32,33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.284 |
|
78 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
56.160 |
|
1.913 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
215.749 |
13,68 |
5.493 |
-25,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10.862 |
0,00 |
260 |
-32,29 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
81.055 |
1,78 |
1.942 |
-31,11 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
116.338 |
0,00 |
2.787 |
-32,34 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
39.080 |
0,00 |
936 |
-32,32 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64.840 |
0,00 |
1.554 |
-32,33 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
-100,00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
10.136 |
|
243 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.200 |
-53,14 |
268 |
-68,32 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
217.993 |
0,00 |
5.223 |
-32,34 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.776 |
-91,59 |
1.073 |
-94,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.400 |
-62,40 |
345 |
-74,56 |
|
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 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
209.700 |
-6,72 |
5.024 |
-36,88 |
|
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 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.568 |
61,54 |
277 |
9,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
16.103 |
-5,29 |
386 |
-36,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
667.663 |
-1,78 |
15.997 |
-33,54 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
51.733 |
60,50 |
1.240 |
8,59 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.695 |
67,97 |
448 |
13,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
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 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.317 |
-6,83 |
535 |
-37,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110 |
10,00 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.878 |
81,23 |
69 |
21,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.356 |
-45,15 |
32 |
-63,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.427.312 |
-27,32 |
82.118 |
-50,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.460 |
0,00 |
852 |
-34,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
89.529 |
-3,32 |
2.145 |
-34,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.542.808 |
6,86 |
156.766 |
-27,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
711.574 |
-1,11 |
17.049 |
-33,09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
276.169 |
-17,71 |
6.617 |
-44,32 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
958.805 |
-8,39 |
24.411 |
-39,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.018 |
-10,01 |
2.780 |
-39,12 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.031 |
0,00 |
25 |
-31,43 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
State Street Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
159.520 |
0,00 |
3.822 |
-32,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390.341 |
10,16 |
9.353 |
-25,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.304 |
-54,88 |
271 |
-69,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.139.272 |
0,20 |
51 |
-32,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|