2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
485.666 |
0,00 |
7.440 |
-21,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.223 |
0,00 |
49 |
-20,97 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
40.635 |
-3,56 |
793 |
-39,12 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
360.823 |
0,00 |
5.528 |
-21,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143.089 |
-24,93 |
2.192 |
-41,04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.212 |
-99,81 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.478 |
26,08 |
118 |
-29,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
73.621 |
263,65 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
208.519 |
-78,64 |
3.195 |
-83,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
264.093 |
25,12 |
4.046 |
-1,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167.964 |
-1,10 |
3 |
-33,33 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.365 |
9,12 |
262 |
-38,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
68.956 |
-25,13 |
1.056 |
-41,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30.749 |
24,42 |
471 |
-2,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
28.495 |
25,46 |
437 |
-1,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.271.881 |
16,05 |
19.485 |
-8,88 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
423 |
-99,02 |
10 |
-99,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.004 |
-16,43 |
781 |
-34,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6.863.373 |
10,72 |
105.147 |
-13,06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
307 |
21,83 |
5 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15.078 |
-22,47 |
231 |
-39,31 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40 |
150,00 |
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
344.346 |
-5,79 |
5.275 |
-26,03 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
98.054 |
16,35 |
1.502 |
-8,64 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
14.923 |
-97,78 |
229 |
-98,27 |
|
2025-04-28 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
88.386 |
-10,10 |
1.724 |
-43,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
163.214 |
0,50 |
3.184 |
-36,55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105.048 |
14,73 |
2 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
63.156 |
-20,07 |
1.150 |
-55,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
50.695 |
-6,15 |
777 |
-26,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.400 |
|
201 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
-6,25 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
25.929 |
12,88 |
400 |
-27,14 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8.871 |
-11,26 |
139 |
-33,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.279 |
-5,30 |
1.077 |
-25,64 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
225.000 |
-1,88 |
3.447 |
-22,94 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
152.598 |
-3,93 |
2.977 |
-39,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.537 |
-95,48 |
223 |
-96,45 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
23.381 |
|
358 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
2.167.932 |
-7,67 |
33.213 |
-27,50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.426 |
-26,10 |
52 |
-42,22 |
|
2025-04-28 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
46.182 |
-9,94 |
901 |
-43,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.356 |
|
205 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
690 |
26,84 |
13 |
-29,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11.950 |
7,42 |
183 |
-15,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
185.918 |
-3,41 |
2.848 |
-24,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123.758 |
-11,56 |
1.894 |
-30,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
287.503 |
103,03 |
4.405 |
59,45 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
731.423 |
-47,99 |
11.205 |
-59,16 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
30.835 |
0,00 |
472 |
-21,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.693 |
81,84 |
669 |
42,95 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.700 |
-20,45 |
930 |
-37,57 |
|
2025-05-05 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
50.051 |
0,00 |
976 |
-36,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
197.025 |
27,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71.500 |
78,75 |
1.095 |
40,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
-41,38 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
7.623 |
|
139 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.349 |
15,43 |
342 |
-11,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
21.462 |
-20,24 |
696 |
9,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
124 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.099 |
3.027,03 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
248.552 |
62,45 |
3.808 |
27,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
49.771 |
26,01 |
762 |
-1,04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
107.375 |
-0,37 |
1.645 |
-21,79 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
50.261 |
-22,01 |
1.629 |
6,89 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
143.823 |
68,10 |
2.619 |
-5,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.568 |
49,17 |
376 |
17,13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
140.082 |
0,44 |
2.733 |
-36,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.508 |
-77,56 |
23 |
-83,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
454.536 |
17,28 |
6.963 |
-7,91 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.990 |
35,90 |
61 |
7,02 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
380.000 |
-12,64 |
5.822 |
-31,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.300 |
-69,01 |
81 |
-75,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.400 |
104,88 |
129 |
62,03 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
202.353 |
-54,16 |
3.124 |
-70,41 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
29.373 |
-62,64 |
450 |
-70,71 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
2.230 |
81,30 |
34 |
17,24 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5.607 |
33,06 |
102 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
299.625 |
-66,31 |
4.590 |
-73,55 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
98.024 |
0,00 |
1.785 |
-43,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.200 |
-18,16 |
601 |
-35,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88.700 |
211,23 |
1.359 |
144,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
78 |
-83,95 |
2 |
-93,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.451 |
|
160 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
209.187 |
60,52 |
3.205 |
26,04 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.929 |
|
198 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
229.633 |
-8,66 |
3.518 |
-28,28 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
20.780 |
54,15 |
318 |
21,37 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
62 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
11.300 |
41,25 |
173 |
10,90 |
|
2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
189.891 |
0,00 |
6.156 |
37,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.648 |
11,87 |
41 |
-13,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.585 |
0,00 |
162 |
-21,36 |
|
2025-04-22 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8.586 |
-12,08 |
205 |
-25,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.310 |
326,99 |
35 |
250,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
309 |
-57,20 |
5 |
-71,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.748 |
1,75 |
27 |
-21,21 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
18.003 |
42,63 |
276 |
11,79 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
39.307 |
-10,39 |
602 |
-29,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.198 |
|
18 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.178.886 |
4,22 |
57.888 |
-41,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
406 |
33,55 |
6 |
20,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
-89,74 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
279.565 |
0,00 |
4.283 |
-21,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
428.800 |
-7,15 |
6.569 |
-27,08 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66.489 |
0,00 |
1.019 |
-21,51 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
326.500 |
29,82 |
5.002 |
1,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175 |
10,76 |
3 |
-33,33 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
46.225 |
0,00 |
842 |
-43,86 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.288.334 |
35,61 |
19.737 |
6,49 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
285.040 |
-0,63 |
4.367 |
-21,98 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.178.821 |
-14,60 |
33 |
-32,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.600 |
-8,62 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6.676 |
-48,86 |
122 |
-71,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.035 |
|
19 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-98,70 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
87.952 |
1,73 |
1.347 |
-20,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.027 |
-6,28 |
644 |
-26,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330.976 |
119,66 |
5.071 |
72,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.168 |
-13,93 |
18 |
-34,62 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2.093 |
0,00 |
38 |
-43,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.683 |
80,97 |
26 |
38,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
-71,05 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
68.104 |
2,68 |
1.043 |
-19,33 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49.924 |
207,34 |
765 |
141,77 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
648.983 |
-0,67 |
9.942 |
-22,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
169.855 |
134,97 |
2.602 |
84,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
-95,06 |
1 |
-100,00 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15.870 |
10,32 |
243 |
-13,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44.352 |
|
679 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269.725 |
35,17 |
4.132 |
6,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.661.123 |
6,41 |
56.088 |
-16,44 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
4.171.779 |
6,69 |
63.912 |
-16,22 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
13.505 |
0,00 |
207 |
-21,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
535.803 |
52,71 |
8.209 |
19,91 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18.936 |
152,04 |
614 |
-18,81 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.131 |
|
-79 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.780 |
-43,11 |
165 |
-55,28 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
18.148 |
-1,56 |
278 |
-22,56 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.661 |
-98,79 |
102 |
-99,05 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
49.911 |
-42,18 |
909 |
-67,55 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39.855 |
7,59 |
611 |
-15,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.975 |
-97,60 |
0 |
-100,00 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
784.091 |
5,05 |
12.012 |
-17,51 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.186.697 |
-15,72 |
18.180 |
-33,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
115.855 |
0,00 |
1.775 |
-21,50 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
24.217 |
|
371 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.099 |
-0,54 |
155 |
-22,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
200.116 |
-25,69 |
3.066 |
-41,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
493.863 |
51,68 |
7.566 |
19,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.191 |
11,52 |
233 |
-12,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.829 |
-51,06 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
255.289 |
210,01 |
3.911 |
143,52 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
138.212 |
30,10 |
2.117 |
2,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.100 |
-5,21 |
139 |
-25,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.500 |
0,81 |
192 |
-20,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
775 |
-21,24 |
12 |
-42,11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
607.139 |
107,83 |
9.301 |
63,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
722 |
-5,00 |
11 |
-21,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63.101 |
33,90 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.939 |
-1,60 |
290 |
-22,67 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
61.083 |
-11,46 |
936 |
-30,48 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
127.989 |
31,47 |
1.976 |
-15,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.909 |
733,62 |
29 |
625,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 |
-99,76 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
624.547 |
11,71 |
9.568 |
-12,28 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.144 |
82,09 |
361 |
103,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37.001 |
-5,50 |
567 |
-25,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
68 |
-98,31 |
1 |
-98,72 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1.565.860 |
29,17 |
23.989 |
1,42 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
34.085 |
-91,48 |
522 |
-93,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256.981 |
2.022,06 |
3.937 |
1.567,80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
13.356 |
49,36 |
205 |
17,24 |
|