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 |
|