2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
196 596 |
|
942 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97 343 |
573,33 |
466 |
505,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 980 |
|
43 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
91 418 |
|
438 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 295 248 |
51,17 |
15 784 |
34,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 300 |
15,71 |
16 |
275,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 465 966 |
10,50 |
11 812 |
−1,80 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
951 537 |
3,44 |
4 558 |
−8,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32 261 |
|
155 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17 679 |
0,60 |
85 |
−10,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 337 |
18,17 |
112 |
−28,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
97 500 |
42,96 |
477 |
24,28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 975 |
|
53 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68 861 |
1,62 |
330 |
−9,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27 654 |
|
135 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91 458 |
|
438 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105 500 |
129,85 |
516 |
100,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 811 |
50,72 |
13 |
30,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 720 |
5,42 |
71 |
−6,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
716 974 |
112,44 |
3 434 |
88,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 784 |
3,79 |
52 |
−8,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 504 133 |
7,97 |
26 365 |
−4,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 461 |
1,28 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 393 |
−33,10 |
−11 |
−42,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284 646 |
257,22 |
1 363 |
217,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
596 |
2,76 |
3 |
−40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36 836 |
|
176 |
|
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
1 300 698 |
0,77 |
6 230 |
−10,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 902 |
8,44 |
9 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 593 |
11,18 |
79 |
−32,76 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
296 200 |
|
2 826 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
85 000 |
70,00 |
407 |
51,30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
182 469 |
|
874 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 342 |
13,22 |
245 |
−6,51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 206 |
4,70 |
13 |
−40,00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
18 596 |
|
108 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45 636 |
13,32 |
219 |
0,46 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
463 493 |
|
2 220 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
24 000 |
|
115 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 278 |
14,31 |
78 |
1,32 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 543 |
24,73 |
27 |
13,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
257 158 |
222,85 |
1 232 |
186,95 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 429 207 |
75,28 |
6 846 |
55,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129 506 |
94,63 |
620 |
73,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 980 |
115,15 |
239 |
91,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74 727 |
1,48 |
358 |
−9,85 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
4 708 623 |
26,24 |
22 554 |
12,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 096 |
4,25 |
44 |
−8,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
220 430 |
41,31 |
1 056 |
25,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193 519 |
55,22 |
1 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
338 093 |
|
1 619 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 257 |
0,44 |
50 |
−51,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 973 |
223,97 |
9 |
200,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59 471 |
19,94 |
285 |
6,37 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
1 628 955 |
12,04 |
7 803 |
−0,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 294 675 |
118,56 |
15 781 |
94,25 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
50 087 |
11,09 |
270 |
−45,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 488 398 |
1,38 |
7 129 |
−9,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36 500 |
|
175 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 948 225 |
19,64 |
14 122 |
6,32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
378 320 |
15,51 |
1 812 |
2,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 897 |
1,88 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
400 000 |
400,00 |
1 916 |
344,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
107 900 |
830,17 |
517 |
732,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
199 |
206,15 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 276 826 |
2,20 |
39 646 |
−9,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 691 204 |
5,56 |
12 891 |
−6,19 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
45 100 |
|
216 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81 292 |
14,11 |
389 |
1,57 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
92 102 |
112,55 |
441 |
89,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76 953 |
138,35 |
369 |
111,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 978 |
7,88 |
96 |
−4,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
105 532 |
10,14 |
596 |
−8,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 078 404 |
134,33 |
5 166 |
108,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
136 799 |
|
655 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 622 |
|
197 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
548 299 |
|
2 626 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
595 449 |
|
2 852 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 023 997 |
3,84 |
5 939 |
−36,87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 628 |
84,83 |
38 |
11,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85 800 |
627,12 |
485 |
505,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
41 290 |
|
198 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 216 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
291 200 |
107,94 |
1 395 |
84,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
317 695 |
|
1 576 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 197 |
4,91 |
34 |
−5,56 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 464 |
|
60 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157 285 |
391,79 |
753 |
337,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 765 |
2,02 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
630 900 |
125,81 |
3 022 |
100,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 700 |
3,85 |
13 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 360 |
151,49 |
54 |
125,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
139 448 |
14,22 |
788 |
−5,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 255 |
95,14 |
25 |
78,57 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
45 739 |
22,57 |
265 |
−25,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 500 |
|
60 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 342 |
5,06 |
131 |
−7,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
278 015 |
|
1 332 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177 686 |
5,21 |
851 |
−6,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
453 144 |
36,94 |
2 |
100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
21 181 |
|
101 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 992 |
147,36 |
163 |
118,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25 035 |
32,56 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
12,71 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
340 687 |
|
1 632 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59 222 |
12,48 |
284 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83 413 |
17,49 |
471 |
−2,69 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
10 556 |
|
51 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283 850 |
1,93 |
1 360 |
−9,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 066 |
11,17 |
24 |
0,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
50 437 |
73,07 |
293 |
5,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
170 000 |
6,65 |
814 |
−5,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
159 449 |
21,66 |
901 |
0,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 032 |
|
53 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 769 |
217,75 |
171 |
185,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
344 267 |
|
1 997 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215 310 |
7,10 |
1 031 |
−4,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
88 007 |
2 346,68 |
422 |
2 115,79 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
2 894 |
|
14 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
628 128 |
127,41 |
3 009 |
102,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
508 333 |
0,57 |
2 872 |
−16,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
326 275 |
92,11 |
1 563 |
70,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 521 |
3,75 |
67 |
−37,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
303 484 |
393,20 |
1 454 |
338,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
70 131 |
|
407 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 369 500 |
1,71 |
11 350 |
−9,62 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 089 |
|
58 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 200 |
|
54 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
209 290 |
109,45 |
1 002 |
86,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 321 577 |
3,43 |
20 700 |
−8,09 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
415 582 |
113,95 |
1 991 |
90,25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81 383 |
|
460 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 017 455 |
5,70 |
4 874 |
−6,07 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
703 167 |
32,21 |
3 368 |
17,52 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
6 400 000 |
20,69 |
30 656 |
7,26 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
183 500 |
31,07 |
879 |
16,45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 645 |
|
17 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25 000 |
|
120 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
1 568 081 |
6,81 |
7 511 |
−5,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 927 599 |
10,07 |
9 233 |
−2,17 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 548 |
1,46 |
174 |
17,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60 998 |
7,01 |
354 |
−34,99 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 433 847 |
3,24 |
6 868 |
−8,24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
150 036 |
|
719 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 586 |
−18,12 |
−9 |
−50,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 016 843 |
49,78 |
4 871 |
33,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137 630 |
2,48 |
659 |
−8,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
403 417 |
271,27 |
1 932 |
230,26 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
493 938 |
97,57 |
2 366 |
75,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 823 |
60,42 |
128 |
42,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
220 135 |
41,97 |
1 244 |
17,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 202 403 |
384,95 |
5 760 |
331,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
88,40 |
4 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251 494 |
4,35 |
1 459 |
−36,58 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
191 088 |
179,86 |
915 |
148,64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 503 |
|
141 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
237 953 |
4,94 |
1 140 |
−6,79 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
12 552 |
4,06 |
60 |
−7,69 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 564 |
29,46 |
68 |
−36,79 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
897 547 |
|
4 299 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
83 129 |
|
398 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 552 |
|
65 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266 880 |
3,60 |
1 278 |
−7,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 421 |
0,88 |
12 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
574 |
0,88 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 131 |
|
111 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 077 |
8,63 |
91 |
−3,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506 272 |
10,04 |
2 860 |
−8,83 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
153 444 |
|
735 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
85 951 |
397,23 |
499 |
1 617,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 950 |
10,05 |
124 |
−2,36 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
1 607 370 |
78,38 |
7 699 |
58,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
947 |
128,19 |
5 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 156 |
26,89 |
6 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
34 |
|
|