2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,011,844 |
2.31 |
16,190 |
-15.75 |
|
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 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5,220 |
|
97 |
|
|
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 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
96,193 |
17.65 |
1,604 |
5.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
557,240 |
75.24 |
8,916 |
44.30 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
869,926 |
|
13,919 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
581,320 |
25.39 |
9,696 |
12.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,029 |
|
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
347,366 |
|
5,558 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49,717 |
|
795 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
348,699 |
40.18 |
5,579 |
15.44 |
|
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
253 |
|
4 |
|
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
91,919 |
10.47 |
1,471 |
-9.03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12,932 |
|
207 |
|
|
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 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,264,283 |
|
20,229 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
250 |
|
4 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
388 |
1,337.04 |
6 |
|
|
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 |
Roubaix Capital, LLC
|
|
|
|
175,284 |
|
2,805 |
|
|
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 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
3,725 |
28.45 |
60 |
5.36 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
100,747 |
|
1,612 |
|
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
40,000 |
14.29 |
640 |
-5.88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
340,789 |
6.67 |
6,744 |
-12.19 |
|
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 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
60,000 |
|
960 |
|
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
867,373 |
52.89 |
13,878 |
25.89 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
101,027 |
46.00 |
1,616 |
20.24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
145,704 |
|
2,331 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
1,201,200 |
27.48 |
20,036 |
14.56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22,223 |
7.22 |
356 |
-11.69 |
|
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 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
87,085 |
2.82 |
1,723 |
-15.37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52,860 |
|
846 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14,119 |
|
279 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
700 |
|
14 |
|
|
2025-08-14 |
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 |
|
2025-07-09 |
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 |
|
2025-07-30 |
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 |
|
2025-06-26 |
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 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
10,800 |
|
173 |
|
|
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 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
61,753 |
|
1,222 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21,293 |
|
341 |
|
|
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 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288,736 |
66.89 |
4,620 |
37.43 |
|
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 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
283,925 |
5.84 |
5,619 |
-12.87 |
|
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 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5,150,000 |
33.99 |
82,400 |
10.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,864 |
|
0 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2,570 |
|
51 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
212,236 |
99.65 |
3,396 |
64.41 |
|
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 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,642 |
|
94 |
|
|
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 |
Robertson Opportunity Capital, LLC
|
|
|
|
8,400 |
|
134 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,034 |
|
657 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1,300 |
|
26 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52,977 |
7.62 |
838 |
-11.62 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,837 |
|
189 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
382,299 |
|
6,117 |
|
|
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 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,517,877 |
107.82 |
104 |
73.33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49,547 |
39.82 |
1 |
|
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
160,900 |
64.86 |
3,868 |
118.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,310,857 |
24.55 |
20,974 |
2.56 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
310,205 |
30.75 |
6,139 |
7.63 |
|
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 |
|
2025-08-20 |
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 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
440 |
|
7 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
15,250 |
|
244 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
663,525 |
7.79 |
10,616 |
-11.24 |
|
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 |
|
2025-07-21 |
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,600 |
11,500.00 |
186 |
18,400.00 |
|
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 |
|
|
2025-08-12 |
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 |
California State Teachers Retirement System
|
|
|
|
110,630 |
13.00 |
1,770 |
-6.94 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3,422 |
|
66 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,415,346 |
54.90 |
22,646 |
27.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
194,979 |
300.00 |
3,120 |
229.36 |
|
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 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,238 |
|
36 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44,669 |
108.64 |
715 |
72.05 |
|
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 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30,359 |
3.86 |
486 |
-14.46 |
|
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 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,801 |
|
157 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
37,708 |
2.64 |
1 |
|
|
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 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
180,310 |
26.59 |
2,885 |
4.23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,939,956 |
10.44 |
47,039 |
-9.06 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2,945,641 |
11.76 |
47,130 |
-7.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
1,176.92 |
3 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
256,196 |
1,749.92 |
3,958 |
1,371.38 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3,267 |
6.00 |
54 |
-5.26 |
|
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 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
522 |
34.19 |
8 |
14.29 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
344,000 |
18.62 |
5,504 |
-2.31 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
2,121,534 |
6.13 |
33,945 |
-12.61 |
|
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 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
229,140 |
|
3,666 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
359,679 |
0.25 |
5,755 |
-17.45 |
|
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 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
196,551 |
|
3,145 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
280 |
|
4 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
68,147 |
37.79 |
1,324 |
21.58 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
441,579 |
76.24 |
7,065 |
45.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,604 |
177.02 |
42 |
105.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,980 |
41.90 |
48 |
17.50 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,000 |
|
32 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,150,957 |
138.32 |
18,415 |
96.26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
93,410 |
56.32 |
1,495 |
28.68 |
|
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 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48,950 |
9.14 |
783 |
-10.10 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
255,986 |
|
4,096 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,000 |
100.00 |
384 |
64.81 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42,816 |
26.11 |
685 |
3.95 |
|
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 |
|
2025-08-13 |
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 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
13,158 |
209.89 |
260 |
154.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
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 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
96,157 |
60.92 |
1,539 |
32.47 |
|