2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
77.823 |
-6,72 |
1.245 |
-23,20 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.011.844 |
2,31 |
16.190 |
-15,75 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
25.971 |
-74,36 |
433 |
-76,96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5.220 |
|
97 |
|
|
2025-07-24 |
13F |
True Wind Capital Management, L.P.
|
|
|
|
13.861.007 |
0,00 |
221.776 |
-17,65 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
96.193 |
17,65 |
1.604 |
5,74 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
869.926 |
|
13.919 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.029 |
|
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
348.699 |
40,18 |
5.579 |
15,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
253 |
|
4 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5.306 |
-55,09 |
105 |
-63,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
91.919 |
10,47 |
1.471 |
-9,03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12.932 |
|
207 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
426.100 |
-9,06 |
8.279 |
-19,79 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.081.485 |
-20,73 |
21.403 |
-34,75 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.264.283 |
|
20.229 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
89.570 |
-32,26 |
1 |
-50,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
250 |
|
4 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
175.284 |
|
2.805 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
3.725 |
28,45 |
60 |
5,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
40.000 |
14,29 |
640 |
-5,88 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
81.317 |
-13,83 |
1.301 |
-29,02 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
118.024 |
111,24 |
2.293 |
86,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15.993 |
|
256 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
18.450 |
-63,09 |
365 |
-69,61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.768 |
-40,62 |
75 |
-51,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57.641 |
-76,06 |
922 |
-80,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
48.950 |
3,86 |
783 |
-14,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.802 |
1.034,41 |
45 |
1.000,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
319.388 |
16,67 |
5.110 |
-3,93 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
101.027 |
46,00 |
1.616 |
20,24 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1.451 |
-60,83 |
28 |
-65,43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
1.201.200 |
27,48 |
20.036 |
14,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.194 |
-13,26 |
182 |
-28,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22.223 |
7,22 |
356 |
-11,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
435.669 |
-9,73 |
7 |
-33,33 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67.863 |
-40,56 |
1.086 |
-51,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.454.846 |
-2,25 |
23.278 |
-19,50 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
87.085 |
2,82 |
1.723 |
-15,37 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
100.423 |
-9,43 |
1.607 |
-25,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52.860 |
|
846 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
152.291 |
-40,81 |
2.959 |
-47,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.507 |
8,05 |
760 |
-11,01 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59.429 |
191,60 |
991 |
162,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
76.206 |
-51,72 |
1.219 |
-60,24 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
33.701 |
-43,34 |
562 |
-49,05 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
86.063 |
1,61 |
1.377 |
-16,29 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.509.603 |
300,00 |
24.154 |
229,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
69.730 |
-4,26 |
1.116 |
-21,20 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
696.744 |
-68,75 |
11.148 |
-74,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.000 |
0,00 |
16 |
-15,79 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
10.800 |
|
173 |
|
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
61.753 |
|
1.222 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
373.768 |
-1,66 |
5.984 |
-18,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.505.552 |
6,36 |
56.089 |
-12,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
219.920 |
26,14 |
3.519 |
3,87 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
37.575 |
9,09 |
601 |
-10,16 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
70.000 |
|
1.120 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76.302 |
-75,09 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288.736 |
66,89 |
4.620 |
37,43 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
552.755 |
-0,90 |
8.844 |
-18,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5.150.000 |
33,99 |
82.400 |
10,34 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2.570 |
|
51 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.425 |
-2,11 |
67 |
-14,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
212.236 |
99,65 |
3.396 |
64,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8.391 |
-5,88 |
166 |
-22,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.642 |
|
94 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428.778 |
-41,96 |
6.860 |
-52,21 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1.300 |
|
26 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.837 |
|
189 |
|
|
2025-08-14 |
13F |
Axon Enterprise, Inc.
|
|
|
|
9.000.000 |
0,00 |
144.000 |
-17,65 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
382.299 |
|
6.117 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.517.877 |
107,82 |
104 |
73,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112.934 |
-14,60 |
1.807 |
-29,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49.547 |
39,82 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.310.857 |
24,55 |
20.974 |
2,56 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
310.205 |
30,75 |
6.139 |
7,63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
71.920 |
0,00 |
1.151 |
-17,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
61.892 |
7,81 |
990 |
-11,21 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
128.800 |
|
2.148 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.628 |
-57,50 |
51 |
-62,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
440 |
|
7 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
15.250 |
|
244 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
49.547 |
60,80 |
793 |
32,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
569.964 |
34,27 |
9.507 |
20,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.218 |
-91,96 |
115 |
-93,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
878.718 |
-13,96 |
14.059 |
-29,15 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5.595 |
-13,43 |
90 |
-28,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.352 |
-3,16 |
403 |
-20,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
-4,35 |
35 |
-20,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.600 |
-44,97 |
298 |
-54,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.600 |
11.500,00 |
186 |
18.400,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.403 |
-24,37 |
470 |
-37,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.583 |
-98,62 |
25 |
-98,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.500 |
-14,63 |
392 |
-29,62 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
42.064 |
12,71 |
817 |
-0,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16.020 |
|
256 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
129.013 |
-0,43 |
2.152 |
-10,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.529 |
|
312 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74.490 |
14,38 |
1.192 |
-5,85 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.100 |
|
101 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
14.000 |
|
224 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
5.216 |
|
103 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.605.543 |
107,54 |
25.689 |
70,90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
21.044 |
|
337 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
11.527 |
24,13 |
228 |
2,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.556 |
-16,37 |
57 |
-30,49 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
6.454 |
-11,61 |
128 |
-27,43 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.920 |
0,00 |
32 |
-8,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9.697 |
0,00 |
155 |
-17,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
972.088 |
35,95 |
15.553 |
11,96 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
3.913.014 |
17,05 |
63 |
-3,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.506 |
|
1.272 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
92.775 |
14,76 |
1.836 |
-5,51 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
564.045 |
11,69 |
11.162 |
-8,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.098 |
1.998,00 |
34 |
3.200,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.851 |
11,71 |
110 |
-8,40 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
31.784 |
0,00 |
629 |
-17,67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
62.276 |
2,84 |
996 |
-15,31 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.014.617 |
153,52 |
32.232 |
108,76 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1.518.047 |
-3,44 |
24.289 |
-20,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.939.956 |
10,44 |
47.039 |
-9,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
1.176,92 |
3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
-99,48 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.267 |
6,00 |
54 |
-5,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
522 |
34,19 |
8 |
14,29 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
265.195 |
34,13 |
4.097 |
16,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.000.829 |
281,50 |
32.013 |
214,16 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
359.679 |
0,25 |
5.755 |
-17,45 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
1.081.078 |
-1,69 |
17.308 |
-18,96 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42.802 |
-34,93 |
847 |
-46,43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.854 |
-92,35 |
302 |
-93,71 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
29.893 |
0,00 |
478 |
-17,59 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
441.579 |
76,24 |
7.065 |
45,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.980 |
41,90 |
48 |
17,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28.582 |
-0,03 |
457 |
-17,66 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.150 |
-16,99 |
402 |
-31,63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48.950 |
9,14 |
783 |
-10,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.161.302 |
-37,92 |
98.581 |
-48,88 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.000 |
100,00 |
384 |
64,81 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42.816 |
26,11 |
685 |
3,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.021 |
-16,58 |
16 |
-30,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.892 |
-21,98 |
37 |
-36,21 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25.776 |
-5,55 |
412 |
-22,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
13.158 |
209,89 |
260 |
154,90 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500.000 |
0,00 |
8.000 |
-17,65 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.822 |
15,56 |
93 |
-4,12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.829 |
|
205 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
197.554 |
0,00 |
3.161 |
-17,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
535.059 |
158,53 |
8.561 |
112,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
223.832 |
57,54 |
3.581 |
29,75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30.000 |
-25,00 |
480 |
-38,22 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
242 |
50,31 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
701.919 |
20,03 |
11.231 |
-1,16 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26.377 |
60,89 |
522 |
32,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
114.910 |
72,49 |
2.274 |
42,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
557.240 |
75,24 |
8.916 |
44,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
581.320 |
25,39 |
9.696 |
12,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
63.622 |
-32,67 |
1.236 |
-40,61 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
347.366 |
|
5.558 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.592 |
-1,61 |
249 |
-18,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49.717 |
|
795 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
32.038 |
0,00 |
512 |
-17,68 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
605 |
0,00 |
12 |
-21,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
86.027 |
-27,64 |
1.376 |
-40,41 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.214 |
|
35 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
37.891 |
93,69 |
606 |
59,47 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.116 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
453.815 |
-16,27 |
7.261 |
-31,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
170 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
341.641 |
202,48 |
5.466 |
149,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.065 |
3,73 |
737 |
-14,50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
119.900 |
|
1.918 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60.000 |
24,74 |
960 |
2,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
388 |
1.337,04 |
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
260.709 |
-7,23 |
4.171 |
-23,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.312 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
609.069 |
8,58 |
9.745 |
-10,59 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86.300 |
48,79 |
1.381 |
22,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.615 |
|
266 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
100.747 |
|
1.612 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
340.789 |
6,67 |
6.744 |
-12,19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
60.000 |
|
960 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
552.546 |
-17,98 |
8.841 |
-32,46 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
427.500 |
0,00 |
8.306 |
-11,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
867.373 |
52,89 |
13.878 |
25,89 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
210.235 |
-64,11 |
3.364 |
-70,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211.371 |
-22,97 |
3.382 |
-36,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
417 |
0,00 |
7 |
-25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.588 |
-33,05 |
889 |
-44,89 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
145.704 |
|
2.331 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
404 |
-89,34 |
6 |
-91,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.754.001 |
-9,94 |
28.064 |
-25,84 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1.426.496 |
-21,61 |
22.824 |
-35,45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62.947 |
0,49 |
1.050 |
-9,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.633 |
9,76 |
378 |
-9,57 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
197.905 |
25,52 |
3.301 |
12,82 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
132.210 |
-63,20 |
2.115 |
-69,70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.450.000 |
61,32 |
39 |
34,48 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
22.277 |
31,86 |
356 |
8,54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14.119 |
|
279 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
700 |
|
14 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
29.893 |
-83,59 |
478 |
-86,49 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
317.100 |
-48,16 |
5.074 |
-57,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80.294 |
30,32 |
1.285 |
7,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
217.360 |
89,27 |
3 |
50,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
217.573 |
-3,32 |
3.481 |
-20,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.521 |
-24,42 |
296 |
-37,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
145.692 |
19,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
907.247 |
10,07 |
14.516 |
-9,36 |
|
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
|
|
|
|
38.077 |
8,24 |
609 |
-10,83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
217.652 |
56,73 |
4.307 |
29,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
295.287 |
-27,12 |
4.725 |
-39,99 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
64.013 |
-1,52 |
1.068 |
-11,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
619.681 |
24,62 |
12.263 |
2,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.992 |
|
208 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48.550 |
39,16 |
961 |
14,56 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
196.460 |
37,81 |
4.723 |
82,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314.440 |
16,23 |
5.029 |
-4,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.533.492 |
-35,34 |
41 |
-47,37 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1.420.587 |
7,37 |
23.695 |
-3,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
113.588 |
70,56 |
2.248 |
40,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.635 |
-47,55 |
186 |
-56,84 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21.293 |
|
341 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.260 |
74,65 |
116 |
45,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.106 |
0,00 |
18 |
-19,05 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
283.925 |
5,84 |
5.619 |
-12,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.970 |
0,77 |
672 |
-17,06 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.864 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.672 |
-86,27 |
187 |
-88,73 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
30.500 |
0,00 |
488 |
-17,57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
395.970 |
-42,85 |
6.336 |
-52,95 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
938 |
138,68 |
19 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
177.111 |
9,55 |
2.834 |
-9,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.771 |
23,88 |
140 |
2,19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.634 |
2,96 |
90 |
-15,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
994 |
202,13 |
16 |
150,00 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25.712 |
7,78 |
500 |
-4,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
238.181 |
|
3.811 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
386.394 |
-4,42 |
6.182 |
-21,29 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
483.364 |
-8,87 |
7.734 |
-24,97 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
8.400 |
|
134 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.034 |
|
657 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52.977 |
7,62 |
838 |
-11,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.287.954 |
11,58 |
20.607 |
-8,12 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
160.900 |
64,86 |
3.868 |
118,41 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.257 |
0,00 |
52 |
-17,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.686.339 |
2,91 |
42.981 |
-15,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.500.505 |
93,66 |
24.008 |
59,48 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
663.525 |
7,79 |
10.616 |
-11,24 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5.169 |
|
83 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.265.670 |
2,25 |
20.251 |
-15,80 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
7.919 |
1,28 |
132 |
-8,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.564.200 |
-10,09 |
25.027 |
-25,96 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
104.213 |
-5,02 |
2.062 |
-21,81 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
570.232 |
-16,56 |
9.124 |
-31,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140.037 |
-9,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110.630 |
13,00 |
1.770 |
-6,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.415.346 |
54,90 |
22.646 |
27,56 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
59.050 |
-42,02 |
945 |
-52,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
194.979 |
300,00 |
3.120 |
229,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.238 |
|
36 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
154.938 |
-52,91 |
2.479 |
-61,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
174.421 |
-32,77 |
2.791 |
-44,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.324 |
-57,34 |
165 |
-65,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.669 |
108,64 |
715 |
72,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
113.527 |
-44,82 |
1.816 |
-54,57 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
130.915 |
-0,03 |
2.095 |
-17,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30.359 |
3,86 |
486 |
-14,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.801 |
|
157 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
81.043 |
-60,59 |
1.604 |
-67,57 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
37.708 |
2,64 |
1 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
180.310 |
26,59 |
2.885 |
4,23 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2.945.641 |
11,76 |
47.130 |
-7,97 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
65.642 |
-5,47 |
1.050 |
-22,16 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2.600 |
0,00 |
42 |
-18,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
256.196 |
1.749,92 |
3.958 |
1.371,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.652.578 |
17,39 |
74.441 |
-3,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207.100 |
8,26 |
3.314 |
-10,84 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
344.000 |
18,62 |
5.504 |
-2,31 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
2.121.534 |
6,13 |
33.945 |
-12,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.900 |
-8,33 |
334 |
-24,60 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
229.140 |
|
3.666 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.383 |
0,00 |
22 |
-15,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
174.734 |
2,13 |
2.766 |
-15,15 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26.646 |
22,78 |
527 |
1,15 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
143.803 |
-18,35 |
2.846 |
-32,81 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2.167.067 |
-27,98 |
42.886 |
-40,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.527 |
-28,53 |
264 |
-41,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
196.551 |
|
3.145 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
280 |
|
4 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.561 |
-59,13 |
209 |
-66,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.000 |
0,00 |
32 |
-15,79 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
68.147 |
37,79 |
1.324 |
21,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.604 |
177,02 |
42 |
105,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.000 |
|
32 |
|
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
60.072 |
-2,06 |
961 |
-19,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.150.957 |
138,32 |
18.415 |
96,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
93.410 |
56,32 |
1.495 |
28,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.242 |
-30,83 |
292 |
-43,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39.878 |
3,19 |
638 |
-14,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.158 |
3,21 |
227 |
-15,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
255.986 |
|
4.096 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.019 |
68,25 |
32 |
39,13 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
256.500 |
40,09 |
4.278 |
25,90 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5.169 |
-15,47 |
102 |
-30,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
731.589 |
44,11 |
11.705 |
18,68 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4.561 |
|
89 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
127.591 |
-19,08 |
2.525 |
-33,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
231.052 |
-34,38 |
3.697 |
-46,63 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.021 |
-48,23 |
17 |
-52,78 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
189.637 |
65,89 |
3.034 |
36,61 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5.355 |
58,90 |
89 |
43,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.600 |
0,00 |
42 |
-18,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.704.582 |
268,17 |
27.273 |
203,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42.199 |
|
675 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
279.501 |
|
4.472 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.633 |
0,00 |
458 |
-17,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
96.157 |
60,92 |
1.539 |
32,47 |
|