2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,530 |
|
258 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
124 |
93.75 |
5 |
100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45,896 |
|
1,812 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31,687 |
|
1,251 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
46,501 |
44.63 |
1,642 |
63.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,213 |
|
758 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
852,308 |
|
33,641 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,943 |
119.14 |
116 |
146.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
323 |
|
13 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
63 |
|
2 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
533,696 |
|
21,065 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
295,735 |
698.96 |
11,673 |
793.04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19,219 |
|
759 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,971 |
|
1,814 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
28,520 |
|
1,126 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,251 |
|
128 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,530,560 |
218.81 |
99,881 |
256.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
777,615 |
106.39 |
30,692 |
130.65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18,866 |
|
745 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
540,000 |
|
21,314 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203,074 |
47.91 |
8,015 |
65.29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,735 |
|
858 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,193 |
|
219 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
164,929 |
474.93 |
6,510 |
542.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,024,477 |
107.40 |
40,436 |
131.78 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
486,847 |
|
19,216 |
|
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
405,600 |
349.97 |
16,009 |
402.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61,366 |
|
2,422 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
13,785 |
128.30 |
544 |
155.40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21,346 |
|
843 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
102,450 |
0.16 |
4,044 |
11.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,364 |
|
291 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 |
73.91 |
2 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
145,046 |
|
5,725 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,888 |
|
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
234,678 |
|
9,263 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,898 |
31.74 |
312 |
47.39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,194 |
|
481 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13,450 |
127.97 |
531 |
154.81 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
400,000 |
276.39 |
15,788 |
320.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,585 |
596.84 |
497 |
687.30 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2,917 |
|
126 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
567,573 |
134.12 |
22,402 |
161.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
90,691 |
98.02 |
3,580 |
121.34 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
43,962 |
3.88 |
1,735 |
16.13 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,828 |
26.40 |
309 |
41.28 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
90,000 |
|
3,552 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
600,000 |
|
23,682 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14,970 |
|
591 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
62,696 |
|
2,475 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
153,795 |
|
6,070 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 |
37.50 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
154,106 |
|
6,083 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
167,663 |
80.93 |
7,236 |
113.14 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30,000 |
|
1,184 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91,497 |
375.04 |
3,611 |
431.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
216,000 |
|
8,526 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
76,305 |
33.88 |
3,012 |
49.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
20,292 |
40.92 |
801 |
57.48 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
124,476 |
|
4,913 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
159,092 |
90.86 |
6,866 |
124.82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,986 |
190.47 |
132 |
266.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
310 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,059,119 |
61.55 |
41,803 |
80.54 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,369 |
|
105 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34,557 |
|
1,364 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
245,362 |
2,856.17 |
9,684 |
3,205.12 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
94,703 |
|
3,738 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
490 |
|
17 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,873 |
|
429 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
503,957 |
|
19,891 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15,628 |
|
617 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
22,800 |
|
900 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,827 |
|
112 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,100 |
|
714 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,899 |
|
1 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6,458 |
|
255 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
25,000 |
|
987 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,595 |
|
300 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
47,261 |
475.93 |
1,864 |
542.41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
53,912 |
|
2,128 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,766 |
|
464 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
422,140 |
2,109.35 |
17 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
8,982 |
11.59 |
355 |
24.65 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,900 |
20.95 |
707 |
35.25 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
7,600 |
|
300 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,696 |
|
343 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
136,947 |
151.75 |
5,405 |
181.36 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23,694 |
|
935 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
781,158 |
|
33,715 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
632,989 |
2,637,354.17 |
24,984 |
2,498,300.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,769 |
|
188 |
|
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
316,471 |
|
13,659 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67,038 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
789,197 |
73.84 |
31,150 |
94.27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
617,355 |
|
24,367 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
173,966 |
41.09 |
6,866 |
57.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,102 |
254.79 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
200 |
|
8 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
688 |
|
27 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
915,100 |
41.35 |
36,119 |
57.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,365 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
|
3 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
448,113 |
|
17,929 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
523,893 |
|
20,678 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
23,845 |
|
1,029 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56,294 |
144.00 |
2,222 |
172.85 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10,326 |
19.74 |
408 |
33.88 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
43,916 |
|
1,733 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
300,000 |
|
11,841 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
17,648 |
|
697 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,987 |
|
78 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,078,643 |
487.15 |
42,574 |
556.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
411,091 |
|
16,226 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
|
4 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
70,468 |
13.68 |
3,125 |
41.27 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
822,730 |
19.64 |
32,473 |
-86.63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29,346 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80,223 |
|
3,166 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,339,056 |
|
52,853 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
444,276 |
598.65 |
17,536 |
680.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
360 |
|
14 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
123,146 |
|
4,861 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
720,000 |
140.00 |
28,418 |
168.20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,251 |
66.84 |
799 |
86.68 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
220,600 |
782.40 |
8,707 |
886.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,740 |
19.83 |
69 |
33.33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
515 |
195.98 |
23 |
266.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,829 |
195.53 |
1,019 |
230.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
75,026 |
|
2,961 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
295,356 |
|
11,658 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,041 |
|
791 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,813 |
67.72 |
80 |
110.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
336,724 |
74.66 |
13,291 |
95.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
421,087 |
137.07 |
16,620 |
164.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
652,464 |
204.55 |
25,753 |
240.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,455 |
52.68 |
57 |
72.73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
105,162 |
7.82 |
4,151 |
20.50 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18,523 |
|
731 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,488,093 |
14.95 |
137,675 |
28.46 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
40,878 |
594.14 |
1,613 |
679.23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,137 |
|
597 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
261,956 |
|
10,339 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
95,754 |
|
3,779 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,387 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10,078 |
|
398 |
|
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
534,006 |
56.87 |
23,683 |
94.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,450 |
|
689 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,608 |
|
182 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
33,650 |
|
1,492 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,158 |
|
243 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70,007 |
18.75 |
2,763 |
32.71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54,230 |
526.50 |
2,140 |
601.64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
70,224 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,380 |
573.17 |
54 |
671.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
431,572 |
88.15 |
17,034 |
110.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
181,469 |
|
7,163 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,630,571 |
|
64,359 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,648 |
190.67 |
117 |
265.63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,239 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,500 |
475.00 |
454 |
547.14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
311,969 |
|
12,313 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80,963 |
133.71 |
3,196 |
161.24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,132 |
81.91 |
84 |
104.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,800 |
89.47 |
426 |
111.94 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
34,255 |
11.09 |
1,519 |
38.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,300 |
6.19 |
407 |
18.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
147,180 |
|
5,809 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
979,574 |
472.75 |
38,664 |
540.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,800 |
244.19 |
584 |
286.75 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
65,712 |
24.69 |
2,914 |
55.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
1,489,309 |
14.99 |
58,783 |
28.50 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5,900 |
|
262 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
753,652 |
|
29,747 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,038,967 |
|
41,008 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,277,855 |
27.66 |
50,437 |
42.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
176,120 |
|
7,811 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
75,000 |
|
2,960 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
337,193 |
|
13,309 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
25,000 |
|
987 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,705 |
|
580 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
50,561 |
|
1,996 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
446,374 |
155.07 |
17,618 |
185.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,676 |
38.07 |
1,605 |
54.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
443 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
149,940 |
2.90 |
5,918 |
15.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,767,432 |
21.55 |
69,761 |
136,684.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398,555 |
111.21 |
15,731 |
136.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,088 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
687,000 |
|
27,116 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
200,794 |
311.47 |
7,925 |
359.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
280 |
|
11 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9,565 |
|
413 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
21,712 |
|
857 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,600 |
|
576 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,200 |
|
205 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
52,812 |
|
2,084 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,260,305 |
266.27 |
49,744 |
309.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,138 |
598.02 |
795 |
686.14 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
72,106 |
|
3,198 |
|
|