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 |
|
|