| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
784 588 |
5,42 |
19 |
80,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70 000 |
|
1 688 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
376 840 |
|
9 086 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
60 890 |
|
1 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
84 191 |
|
2 030 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 147 943 |
273,24 |
27 677 |
510,54 |
|
| 2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1 040 |
|
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
210 |
|
5 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
246 524 |
|
5 944 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 684 |
−23,09 |
65 |
25,49 |
|
| 2025-11-10 |
13F |
Clark Estates Inc/ny
|
|
|
|
153 600 |
−24,56 |
3 703 |
23,39 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
809 |
0,00 |
10 |
42,86 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
30 184 |
|
728 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 088 |
|
31 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
70 357 |
|
1 696 |
|
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
121 867 |
9,39 |
1 556 |
58,03 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22 480 |
−25,51 |
807 |
10,87 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
15 525 |
10,34 |
374 |
80,68 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
859 645 |
151,18 |
20 726 |
310,25 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
2 196 814 |
−6,12 |
21 638 |
−41,03 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 576 848 |
−31,23 |
158 568 |
12,48 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12 643 |
3,77 |
305 |
69,83 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
22 539 |
201,24 |
543 |
393,64 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
148 250 |
|
3 574 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
412 197 |
752,21 |
15 |
1 300,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 400 |
|
230 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
5 623 253 |
891,28 |
135 577 |
1 521,53 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
106 375 |
−49,10 |
1 358 |
−26,49 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
12 766 |
|
308 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
112 143 |
|
2 704 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 580 |
|
274 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
136 438 |
1 122,12 |
3 290 |
1 905,49 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
11 071 |
|
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2 073 |
0,00 |
42 |
78,26 |
|
| 2025-11-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
33 143 |
|
799 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100 000 |
−71,43 |
2 411 |
−53,27 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 043 |
|
21 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 793 |
|
279 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 150 |
|
46 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 413 |
0,00 |
33 |
65,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62 108 |
|
1 255 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
254 252 |
|
6 130 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
51 925 |
|
765 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
36 983 |
−81,36 |
892 |
−69,76 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53 782 |
3,53 |
1 297 |
68,75 |
|
| 2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
182 589 |
111,63 |
4 402 |
246,34 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 729 138 |
53,56 |
210 460 |
151,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 627 |
|
376 |
|
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
50 321 |
|
1 213 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 990 |
1 154,82 |
2 290 |
1 963,06 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
11 452 |
|
276 |
|
|
| 2025-12-02 |
13F/A |
Goldentree Asset Management Lp
|
|
|
|
1 771 482 |
|
42 630 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 591 |
|
521 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 105 |
|
429 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 329 |
|
49 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 524 |
|
22 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102 624 |
263,84 |
2 475 |
494,95 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
29 |
|
1 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 161 |
42,26 |
2 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
|
1 |
|
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 313 |
|
78 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
830 |
|
17 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
265 998 |
|
6 413 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
29 530 |
|
712 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 948 |
|
220 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 386 |
|
183 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 599 |
|
422 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 859 |
17,77 |
176 |
76,77 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
|
1 |
|
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
|
55 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
17 191 |
|
347 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65 |
|
2 |
|
|
| 2026-01-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5 818 |
|
209 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
891 089 |
|
21 484 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
193 533 |
|
2 853 |
|
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126 710 |
|
1 868 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36 792 |
|
542 |
|
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
4 200 000 |
61,10 |
101 262 |
163,52 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 532 |
|
448 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 542 |
|
126 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
|
6 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349 433 |
12,49 |
8 425 |
84,01 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
7 116 |
|
172 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
133 078 |
201,93 |
3 209 |
390,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
109 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18 867 |
0,00 |
381 |
78,04 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
108 866 |
|
2 199 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25 190 |
−14,71 |
607 |
39,54 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 498 |
103,26 |
36 |
260,00 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
163 518 |
2,80 |
2 429 |
63,06 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9 862 |
|
238 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
619 |
|
9 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 300 |
|
80 |
|
|
| 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
|
|
|
|
25 590 |
0,00 |
380 |
57,68 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
328 514 |
−32,53 |
7 920 |
10,35 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
10 029 |
|
242 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 996 |
|
81 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
317 600 |
43,44 |
11 395 |
113,47 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128 300 |
−6,03 |
3 093 |
53,73 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
793 763 |
−66,76 |
19 138 |
−45,63 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 482 |
3,13 |
22 |
69,23 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
243 730 |
0,00 |
4 923 |
78,05 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
6 986 811 |
−33,88 |
168 452 |
8,15 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1 466 000 |
|
35 345 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 258 |
|
343 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 755 |
|
114 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1 067 |
|
26 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
247 |
|
6 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 772 |
2 711,07 |
1 176 |
4 600,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95 370 |
|
1 926 |
|
|
| 2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
77 200 |
0,00 |
1 148 |
57,34 |
|
| 2025-11-10 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32 244 |
|
777 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
182 179 |
−0,13 |
4 392 |
63,39 |
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 048 |
0,00 |
45 |
60,71 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 371 |
|
168 |
|
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
142 511 |
35,69 |
3 436 |
121,90 |
|
| 2025-11-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
199 997 |
−68,81 |
4 822 |
−49,49 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 674 653 |
|
39 424 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 289 |
21,03 |
46 |
84,00 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51 426 |
|
1 240 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38 790 |
8 520,00 |
1 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 560 |
22,67 |
809 |
100,74 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 600 |
|
207 |
|
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 344 |
−44,34 |
55 |
−19,12 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57 200 |
|
2 052 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 821 |
|
292 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
892 800 |
2 380,00 |
21 525 |
3 961,32 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 500 |
|
350 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
602 063 |
23,66 |
14 516 |
102,27 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402 895 |
|
9 713 |
|
|
| 2026-01-22 |
13F |
Ritholtz Wealth Management
|
|
|
|
116 261 |
25,22 |
4 171 |
86,37 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
41 175 |
−33,21 |
993 |
9,25 |
|
| 2025-11-12 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
87 611 |
|
2 112 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
33 149 |
|
799 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
44 549 |
|
1 074 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 329 |
|
104 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
76 539 |
|
1 845 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
60 |
|
1 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
293 |
737,14 |
7 |
|
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
50 288 |
−1,57 |
747 |
56,28 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
424 384 |
|
10 232 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
|
4 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
42 826 |
|
1 033 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
205 463 |
1 229,43 |
4 952 |
2 062,01 |
|
| 2026-01-13 |
13F |
Two West Capital Advisors LLC
|
|
|
|
10 500 |
0,00 |
377 |
42,97 |
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 389 289 |
|
33 496 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 590 |
|
38 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
336 797 |
|
8 120 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 183 |
|
52 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
61 576 |
|
1 244 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 013 590 |
37,87 |
24 438 |
125,52 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
821 |
|
20 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 130 |
|
17 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
806 191 |
|
19 437 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41 830 |
|
845 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
69 797 |
|
1 029 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 814 |
|
204 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
3 465 813 |
−38,63 |
83 104 |
−0,90 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 385 |
−2,55 |
1 117 |
58,97 |
|
| 2025-11-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
6 463 585 |
−18,41 |
155 837 |
33,45 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
60 000 |
|
1 447 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
4 008 |
0,00 |
60 |
55,26 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
228 823 |
116,76 |
5 517 |
254,73 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 033 |
309,92 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
633 |
−10,85 |
15 |
50,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 856 431 |
81,14 |
68 880 |
196,35 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 620 323 |
12 291,58 |
63 176 |
20 213,50 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56 106 |
|
827 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 076 145 |
4,19 |
16 002 |
63,94 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 700 |
258,63 |
3 657 |
487,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 204 |
−69,68 |
77 |
−50,32 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
22 107 |
−50,77 |
282 |
−71,15 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 600 |
31,75 |
400 |
116,22 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72 950 |
0,00 |
1 759 |
63,53 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
83 135 |
|
2 983 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3 595 |
−93,80 |
87 |
−89,93 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20 303 |
|
259 |
|
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
42 090 |
−1,65 |
1 507 |
46,17 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 636 |
|
215 |
|
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49 693 |
|
1 198 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 200 |
|
563 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
|
3 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 862 575 |
−19,88 |
69 017 |
31,05 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
22 151 |
−33,65 |
534 |
8,54 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
112 884 |
|
2 280 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 500 |
|
494 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
2 742 434 |
20,67 |
66 120 |
97,38 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 037 |
|
649 |
|
|
| 2025-11-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
257 785 398 |
2 241,56 |
10 692 |
−93,41 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55 526 |
|
1 339 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
95 881 |
401,94 |
2 312 |
722,42 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
135 521 |
−79,07 |
2 738 |
−71,18 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53 310 |
|
1 285 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17 554 |
|
355 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 502 |
|
111 |
|
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
211 528 |
−3,98 |
2 694 |
38,87 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
92 769 |
|
2 237 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4 500 |
0,00 |
67 |
57,14 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
74 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 400 |
−59,38 |
926 |
−33,60 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
109 459 |
−10,04 |
2 639 |
47,18 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 414 |
|
3 180 |
|
|
| 2025-11-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 622 |
|
39 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
644 |
−2,42 |
16 |
66,67 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27 756 |
|
561 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72 663 |
−14,24 |
1 080 |
35,00 |
|
| 2025-11-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
475 049 |
−17,39 |
11 453 |
35,12 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 494 |
|
325 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
|
4 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23 472 |
32,18 |
566 |
116,48 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
3 308 |
|
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
423 |
|
6 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
19 700 |
|
475 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2 814 749 |
79,24 |
67 864 |
193,20 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
189 291 |
|
2 790 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
−20,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
29 971 |
60,02 |
605 |
185,38 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 214 |
0,00 |
33 |
52,38 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
3 362 605 |
2 372,50 |
81 072 |
3 945,51 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
187 669 |
141,27 |
3 791 |
323,46 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
58 110 |
|
1 401 |
|
|
| 2025-11-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
355 245 |
|
8 565 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29 450 |
|
710 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67 800 |
|
999 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 930 |
|
58 |
|
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
58 409 |
|
1 408 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93 000 |
|
1 371 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
45 000 |
−19,93 |
1 085 |
30,92 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75 198 |
0,00 |
1 519 |
77,96 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1 353 865 |
|
32 642 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
23 852 |
0,00 |
482 |
78,15 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46 912 |
0,49 |
603 |
39,91 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82 616 |
0,00 |
1 062 |
39,19 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21 870 |
−12,73 |
527 |
42,82 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15 058 |
|
222 |
|
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 884 |
−5,97 |
63 |
31,91 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
13 169 |
|
318 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
707 201 |
−67,71 |
17 051 |
−47,61 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
443 750 |
1 001,99 |
10 699 |
1 704,05 |
|
| 2025-11-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
616 863 |
268,19 |
14 873 |
502,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
63 538 |
|
2 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
20 300 |
|
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
207 588 |
−46,96 |
5 005 |
−13,26 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
|
2 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
95 |
0,00 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78 457 |
16,59 |
1 892 |
90,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14 578 |
0,00 |
294 |
78,18 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
354 000 |
|
8 535 |
|
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
234 248 |
|
5 648 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9 415 |
|
227 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 342 |
19,35 |
973 |
95,18 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
25 555 |
|
616 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
45 766 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 445 |
|
131 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 700 |
|
234 |
|
|
| 2025-11-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
75 605 |
|
1 823 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
129 434 |
|
2 615 |
|
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1 130 961 |
−75,66 |
27 267 |
−60,19 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
618 |
4 020,00 |
22 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
145 834 |
242,41 |
3 516 |
460,77 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
11 540 |
|
278 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
213 254 |
125,35 |
5 142 |
268,79 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144 302 |
|
2 127 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 497 |
|
1 137 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162 300 |
116,40 |
3 913 |
254,12 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
193 431 |
1,52 |
4 664 |
65,06 |
|
| 2025-11-17 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
339 532 |
−65,16 |
8 |
−42,86 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5 |
−99,81 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
|
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 360 |
0,00 |
139 |
59,77 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2 124 553 |
1,21 |
51 223 |
170 640,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 674 |
−14,70 |
932 |
38,48 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 284 |
|
93 |
|
|
| 2025-11-14 |
13F |
Two Seas Capital LP
|
|
|
|
10 504 152 |
−7,92 |
253 255 |
50,61 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6 279 |
−40,96 |
93 |
−6,06 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 572 |
|
592 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 550 |
201,87 |
351 |
392,96 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309 685 |
|
6 256 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2 310 222 |
−31,99 |
55 699 |
11,24 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44 200 |
|
652 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 361 |
−15,23 |
1 359 |
38,57 |
|
| 2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
27 537 |
45,41 |
556 |
158,60 |
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1 046 481 |
22,18 |
25 231 |
99,86 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
58 824 |
|
1 418 |
|
|
| 2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
9 264 |
−20,13 |
118 |
15,69 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 567 |
−22,57 |
59 |
7,41 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 447 |
|
348 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
10 003 |
0,03 |
359 |
48,55 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
250 |
|
6 |
|
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 564 |
79,93 |
33 |
166,67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
412 900 |
1 418,01 |
9 955 |
2 364,11 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
678 727 |
719,42 |
16 364 |
1 228,25 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
602 745 |
|
14 531 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 015 |
|
266 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
69 453 |
22 304,19 |
1 675 |
41 750,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 169 895 |
|
76 426 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
250 |
|
5 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
4 143 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52 007 |
104,41 |
1 254 |
234,13 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
127 237 |
|
3 068 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
205 662 |
−60,12 |
4 959 |
−34,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 197 |
|
166 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
561 526 |
−58,59 |
13 538 |
−32,26 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
170 769 |
−2,97 |
4 117 |
58,71 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
98 253 |
0,00 |
1 448 |
54,70 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 219 687 |
|
24 638 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
76 975 |
|
1 856 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 883 460 |
93,23 |
69 |
228,57 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 577 |
|
303 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 242 |
|
284 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
813 289 |
|
11 988 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
106 195 |
−70,57 |
2 560 |
−51,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27 925 |
1 434,34 |
564 |
1 466,67 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 132 |
|
871 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 418 |
0,00 |
44 |
43,33 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 804 |
|
381 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 199 |
544,62 |
43 |
975,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 456 |
|
252 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24 842 |
|
366 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 344 |
|
27 |
|
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
28 000 |
|
675 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
112 429 |
|
2 271 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 627 |
|
312 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12 932 |
|
312 |
|
|