2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
468.701 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.311 |
1,36 |
135 |
12,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
1,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
122.135 |
|
1.596 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
0,75 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.002 |
2,76 |
92 |
15,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.300 |
7,68 |
537 |
21,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.500 |
|
738 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54.881 |
3,00 |
717 |
14,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.640 |
94,18 |
688 |
116,35 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28.553 |
72,00 |
335 |
77,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.922 |
7,43 |
156 |
19,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.490 |
|
294 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.372 |
67,37 |
371 |
85,93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.139 |
46,19 |
865 |
64,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.263 |
0,54 |
56 |
12,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
11 |
42,86 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
220.698 |
16,76 |
2.885 |
29,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.876 |
2,31 |
38 |
12,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.973 |
12,21 |
522 |
26,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
517 |
63,61 |
7 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.081 |
2,56 |
24 |
15,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.080 |
5,30 |
126 |
19,05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.365 |
28,21 |
209 |
44,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.363.896 |
15,48 |
17.826 |
28,57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74.673 |
40,41 |
848 |
58,50 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
512.727 |
25,89 |
6.701 |
40,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.546 |
43,88 |
190 |
61,02 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
252.770 |
12,05 |
3.304 |
24,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.593 |
34,26 |
138 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
149 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.492 |
40,75 |
72 |
57,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.780 |
26,95 |
376 |
41,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
7,25 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
802 |
4,43 |
10 |
42,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.655 |
|
22 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
44.856 |
61,14 |
510 |
81,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
35.117 |
0,47 |
399 |
13,39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.313 |
19,51 |
56 |
33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.201 |
12,50 |
93 |
27,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29.216 |
0,82 |
382 |
9,48 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
192.917 |
|
2.521 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.635 |
1,48 |
361 |
13,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.687 |
24,35 |
48 |
41,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.002 |
|
26 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
972.586 |
0,08 |
12.712 |
11,42 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.195 |
66,93 |
214 |
71,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
683.809 |
0,62 |
8.937 |
12,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.675 |
22,75 |
42 |
36,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.334 |
159,66 |
44 |
186,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.530 |
436,02 |
33 |
560,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.876 |
9,92 |
533 |
24,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222.226 |
13,30 |
2.904 |
26,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.060 |
9,74 |
327 |
42,36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433.832 |
1,99 |
5.671 |
13,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.739 |
37,56 |
127 |
53,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.300 |
50,29 |
344 |
67,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.560 |
25,79 |
203 |
40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.777 |
67,42 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.210 |
0,01 |
186 |
11,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
333.473 |
34,21 |
4.358 |
49,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
338 |
1,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
1.100.000 |
4,76 |
14.377 |
16,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185.341 |
1,82 |
2.105 |
14,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.235 |
45,73 |
55 |
61,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
441 |
764,71 |
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.458 |
1,75 |
895 |
13,31 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.950 |
97,50 |
46 |
109,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.541 |
5,99 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
90.715 |
8,70 |
1.182 |
41,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.855 |
17,14 |
50 |
31,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.738 |
14,18 |
114 |
28,09 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.310 |
1,21 |
540 |
12,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.505 |
2,02 |
255 |
13,39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13.800 |
46,03 |
162 |
51,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
119.907 |
49,84 |
1.567 |
66,88 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
16.051 |
|
210 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
38.232 |
|
434 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
393.533 |
31,18 |
5.143 |
46,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.782 |
11,30 |
101 |
44,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.029 |
7,68 |
183 |
20,39 |
|