2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88.047 |
511,56 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23.560 |
23,86 |
469 |
29,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.066.891 |
9,27 |
61.062 |
14,02 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.835 |
|
190 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.552 |
|
31 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
699.477 |
28,66 |
13.927 |
34,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153.664 |
24,96 |
3.059 |
30,39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22.042 |
|
439 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
5 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8.460 |
6,74 |
160 |
-30,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.414 |
|
486 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.936 |
0,45 |
391 |
-11,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
36.065 |
16,19 |
718 |
21,28 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
207 |
69,67 |
5 |
33,33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
153.182 |
3,00 |
2.892 |
-33,02 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
314.632 |
1,02 |
5.940 |
-34,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33.372 |
43,54 |
664 |
49,89 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
310.271 |
14,72 |
6.177 |
19,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
30.091 |
9,56 |
599 |
14,31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
6.431 |
81,36 |
140 |
60,92 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19.200 |
|
366 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
240.757 |
41,52 |
4.793 |
47,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.390 |
68,90 |
506 |
76,57 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
58.700 |
9,31 |
1.169 |
14,06 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-17.233 |
|
-343 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5.815 |
36,66 |
127 |
20,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58.248 |
34,31 |
1.160 |
40,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
303.293 |
44,93 |
6.039 |
51,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.807 |
84,48 |
195 |
93,07 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
12.600 |
20,00 |
251 |
25,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
557.873 |
79,90 |
11.107 |
87,75 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1.829.431 |
8,01 |
36.424 |
12,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51.246 |
9,71 |
1.020 |
14,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61.667 |
|
1.228 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
293.007 |
1,81 |
5.834 |
6,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.500 |
1,29 |
627 |
5,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
519.574 |
19,45 |
10.345 |
24,64 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
156.730 |
|
3.120 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.733 |
|
35 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
36.065 |
|
718 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
898.068 |
4,47 |
17.881 |
9,01 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.080 |
|
101 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
271.305 |
1,13 |
5.402 |
5,53 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
76.345 |
40,67 |
1.457 |
-13,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.250 |
9,94 |
25 |
14,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
643.850 |
10,16 |
12.819 |
14,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4.973 |
|
99 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104.894 |
396,38 |
2.088 |
418,11 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
634.075 |
19,07 |
12.624 |
24,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
490.993 |
3,00 |
9.776 |
7,48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11.372 |
24,53 |
-215 |
-19,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.742 |
|
214 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
650.622 |
11,08 |
12.954 |
15,91 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.046.889 |
18,09 |
20.844 |
20,57 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
637.300 |
98,44 |
12.689 |
107,08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.373.156 |
33,39 |
27.340 |
39,19 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
40.300 |
11,02 |
802 |
15,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51.344 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.942 |
1,09 |
258 |
5,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.520 |
14,63 |
309 |
19,77 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
519.506 |
9,82 |
10.343 |
14,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
61 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
177.186 |
49,47 |
3.528 |
55,99 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
182.139 |
2,82 |
3.626 |
7,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47.503 |
|
946 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
25,23 |
3 |
0,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
892 |
|
17 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11.195 |
|
223 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
22.316 |
32,00 |
444 |
37,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176.088 |
49,48 |
3.506 |
55,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.205 |
|
621 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
127.267 |
11,98 |
2.534 |
16,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.927 |
8,94 |
715 |
13,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
141.360 |
60,84 |
2.814 |
67,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
104.249 |
1,29 |
2.076 |
5,71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
134.883 |
13,46 |
2.686 |
18,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
91.506 |
9,06 |
1.822 |
13,81 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.760 |
84,68 |
34 |
13,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611.860 |
0,96 |
12.182 |
5,36 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.182.569 |
39,06 |
43.455 |
45,11 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.526.904 |
12,82 |
30.401 |
17,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
744.001 |
28,52 |
14.813 |
31,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.844 |
0,94 |
276 |
5,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
473,91 |
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.477 |
|
368 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
21.239 |
1,34 |
401 |
-34,21 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
366.505 |
1,10 |
7.297 |
5,51 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
47.520 |
18,80 |
946 |
23,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.976 |
12,78 |
617 |
17,56 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
523.535 |
9,93 |
10.424 |
14,70 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
80.531 |
149,31 |
1.603 |
160,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.264 |
15,96 |
25 |
25,00 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30.745 |
14,96 |
670 |
1,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79.227 |
0,76 |
1.496 |
-34,52 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
36.400 |
|
695 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
970.890 |
|
19.330 |
|
|