| 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 |
|
|
| 2026-01-23 |
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 |
|
|
| 2026-01-23 |
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 |
|
| 2025-11-10 |
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 |
|
|