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 |
|
2025-08-29 |
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 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3,422 |
|
66 |
|
|
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 |
|
|
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 |
|