2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.707.823 |
115,42 |
3.963 |
190,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.800 |
|
32 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.907 |
39,09 |
16 |
220,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.101 |
4,63 |
14 |
40,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.090 |
28,29 |
9 |
80,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.980 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91.742 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.831.991 |
|
4.250 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
112.226 |
271,62 |
260 |
409,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
298 |
13,74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.285 |
17,64 |
35 |
59,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
180.777 |
|
419 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91.187 |
|
212 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.736.448 |
275,37 |
10.989 |
406,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.487 |
|
17 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
3.150.025 |
6,80 |
7.308 |
44,09 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.389.113 |
18,11 |
2.306 |
10,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.038 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.400 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39.603 |
|
92 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.319 |
|
36 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
100.033 |
|
232 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.116 |
7,73 |
33 |
45,45 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
373.387 |
|
866 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103.133 |
10,51 |
281 |
64,71 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
525 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87.932 |
15,84 |
204 |
56,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.325 |
|
22 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.752 |
79,05 |
190 |
142,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
268.400 |
2.799,11 |
446 |
3.608,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.600 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.500 |
20,54 |
32 |
63,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32.315 |
133,90 |
75 |
221,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.946 |
22,92 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.920 |
|
111 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
670.099 |
9,04 |
1.555 |
47,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.186 |
11,64 |
14 |
133,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.895.396 |
15,34 |
4.397 |
55,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.691 |
|
29 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
255.500 |
34,12 |
593 |
81,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.217 |
49,45 |
75 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.933 |
14,98 |
32 |
128,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.063.743 |
3,70 |
2.468 |
39,91 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.597.367 |
8,35 |
3.706 |
46,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.561 |
|
50 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
223 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.400 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.664 |
|
15 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
934.810 |
8.157,31 |
2.543 |
12.610,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.289 |
1.224,18 |
87 |
2.050,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130.515 |
123,05 |
303 |
202,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
99 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224.324 |
460,80 |
520 |
664,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
554.658 |
245,12 |
1.287 |
365,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.295 |
|
61 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.077 |
|
84 |
|
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
2.388.156 |
9,02 |
6.496 |
62,05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
213 |
|
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
319.334 |
|
741 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.631 |
65,79 |
57 |
128,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26.381 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.082.380 |
12,46 |
9.471 |
51,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.732 |
3,03 |
4 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.487 |
26,62 |
17 |
183,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.575 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.077 |
9,16 |
174 |
1,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79.780 |
7,87 |
185 |
117,65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
34.907 |
|
81 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.564 |
|
164 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.400 |
|
84 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
611.215 |
|
1.418 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.931 |
|
137 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
285 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.504 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.604 |
0,37 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.811.840 |
11,88 |
4.203 |
50,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168.188 |
|
390 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.110 |
|
93 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47.111 |
9,41 |
109 |
47,30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
164.206 |
2,10 |
381 |
37,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.440 |
0,16 |
154 |
35,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.944 |
|
39 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.023.158 |
0,83 |
9.334 |
36,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
239.489 |
29,87 |
556 |
75,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.400 |
10,64 |
24 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124.347 |
172,18 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204.007 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
386.552 |
52,46 |
897 |
105,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
837.863 |
195,39 |
1.944 |
298,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
374 |
1,91 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.427 |
386,70 |
17 |
750,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
63.815 |
12,98 |
148 |
52,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
43.672 |
|
98 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.117 |
10,40 |
196 |
64,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.384 |
1.267,02 |
15 |
1.400,00 |
|