2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
106 |
17,78 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
105 330 |
1,63 |
536 |
10,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 654 116 |
1,45 |
8 419 |
9,87 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
2 848 546 |
6,15 |
14 499 |
14,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 068 |
1 988,89 |
11 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 464 |
16,85 |
33 |
23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
31,58 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 534 |
21,50 |
49 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 018 |
19,51 |
127 |
29,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76 867 |
19,45 |
391 |
29,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 375 |
7,73 |
241 |
−19,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 817 |
12,50 |
19 |
26,67 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
155 004 |
112,96 |
780 |
98,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64 500 |
|
328 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
411 423 |
36,48 |
2 094 |
47,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 712 |
3,65 |
157 |
−22,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 444 |
190,83 |
352 |
118,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
500,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 165 |
|
11 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
144 048 |
1,07 |
733 |
9,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 549 |
0,97 |
17 |
−27,27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15 352 |
|
78 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
318 305 |
|
1 620 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 848 546 |
6,15 |
14 499 |
14,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20 737 |
|
106 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 419 |
62,17 |
7 |
75,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 867 |
7,32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120 872 |
2,61 |
615 |
11,21 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 604 |
49,88 |
161 |
61,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
594 813 |
54,47 |
3 |
200,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
6 217 353 |
12,65 |
31 646 |
22,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 799 |
|
104 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678 800 |
6,11 |
3 455 |
14,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 515 |
|
84 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 534 |
21,50 |
49 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
781 |
|
4 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
98 875 |
104,60 |
503 |
121,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 844 |
16,47 |
177 |
26,43 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
856 |
12,78 |
4 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 577 |
33,93 |
74 |
45,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82 217 |
152,18 |
418 |
173,20 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
144 048 |
|
733 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
289 541 |
27,47 |
1 474 |
38,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 229 259 |
9,08 |
6 257 |
18,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 736 |
17,91 |
557 |
9,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49 530 |
3,20 |
252 |
12,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 386 |
201,96 |
7 |
250,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 072 938 |
34,89 |
15 641 |
46,10 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
1 007 150 |
5,85 |
5 126 |
14,62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 276 |
|
68 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 664 |
76,89 |
14 |
85,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 149 |
68,66 |
73 |
26,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 352 |
|
59 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391 192 |
0,48 |
1 968 |
−6,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 088 115 |
17,95 |
10 626 |
27,70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10 250 |
|
52 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
109 944 |
546,77 |
560 |
607,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 011 |
|
61 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11 764 |
|
60 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
417 482 |
10,50 |
2 100 |
2,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 862 |
15,22 |
9 |
28,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213 800 |
|
1 088 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24 950 |
0,04 |
127 |
7,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
16,49 |
1 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
14 592 |
107,66 |
74 |
124,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 426 |
16,58 |
50 |
−14,04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
83 146 |
0,62 |
418 |
−6,28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275 016 |
18,30 |
1 400 |
28,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 013 |
11,93 |
56 |
21,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 817 |
5,83 |
60 |
15,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 262 |
10,13 |
220 |
19,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 851 |
18,89 |
71 |
29,63 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
446 170 |
4,94 |
2 271 |
13,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164 977 |
92,60 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 810 |
121,00 |
9 |
166,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 327 427 |
7,00 |
11 847 |
15,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
476 |
14,15 |
2 |
100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
197 350 |
5,03 |
945 |
−21,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
9,40 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 275 100 |
9,49 |
31 940 |
18,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
352 010 |
323,09 |
1 792 |
358,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 274 |
10,73 |
73 |
20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
10,51 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 080 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 766 |
24,38 |
45 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481 401 |
627,79 |
2 450 |
690,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
175 429 |
20,34 |
893 |
30,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
788 688 |
36,30 |
4 014 |
47,63 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
162 000 |
20,90 |
825 |
31,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 410 794 |
10,98 |
17 361 |
20,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 858 898 |
16,01 |
9 462 |
25,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 305 |
18,35 |
78 |
−11,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
118 073 |
21,76 |
601 |
31,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
831 924 |
2,44 |
3 985 |
−23,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348 915 |
98,90 |
1 671 |
48,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 900 |
|
63 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 800 |
|
82 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
307 825 |
0,60 |
1 567 |
8,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
499 207 |
61,09 |
2 541 |
74,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 700 |
106,38 |
49 |
122,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 363 |
|
90 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 306 |
25,55 |
93 |
36,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
222 500 |
|
1 133 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
451 500 |
6,39 |
2 298 |
15,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
716 067 |
2,83 |
3 645 |
11,37 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
68 162 |
8,63 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 700 |
|
24 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
12,37 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
927 168 |
3,05 |
4 719 |
11,61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207 368 |
3,27 |
993 |
−22,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 067 |
10,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161 787 |
15,16 |
823 |
24,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 942 |
36,27 |
112 |
48,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 227 |
23,52 |
322 |
33,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
256 085 |
11,35 |
1 303 |
20,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 989 |
1 175,00 |
10 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
49 800 |
|
239 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61 900 |
3,86 |
315 |
12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
14,15 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
807 035 |
214,80 |
4 108 |
241,11 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12 219 |
|
62 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209 558 |
13,76 |
1 067 |
23,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 281 |
|
63 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 365 |
5,75 |
168 |
−1,76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
213 344 |
13,01 |
1 086 |
22,32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 705 |
|
14 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140 594 |
57,45 |
716 |
70,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 149 |
54,49 |
474 |
67,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64 942 |
183,17 |
331 |
208,41 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
75 330 |
|
379 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 499 783 |
5,59 |
27 994 |
14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 527 |
3,93 |
150 |
12,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 149 |
7,09 |
97 |
15,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 836 |
13,75 |
554 |
23,16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 767 |
115,75 |
19 |
216,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 734 |
14,91 |
172 |
24,82 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
133 351 |
1,21 |
679 |
9,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
783 454 |
187,73 |
4 |
200,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 682 |
4,20 |
14 |
8,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 145 |
2,46 |
260 |
11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 036 |
19,16 |
61 |
29,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33 310 |
171,59 |
170 |
196,49 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
136 784 |
80,47 |
696 |
95,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 690 |
18,06 |
686 |
27,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
474 |
241,01 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 558 |
28,81 |
100 |
39,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
542 269 |
187,81 |
2 760 |
211,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 736 |
12,57 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
14,52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 574 |
52,92 |
39 |
65,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 710 |
13,38 |
70 |
23,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 068 945 |
10,48 |
10 532 |
19,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 452 |
8,72 |
94 |
17,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
14,91 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
166 591 |
66,54 |
848 |
80,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13 859 |
0,40 |
71 |
9,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54 808 |
3,49 |
279 |
12,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 389 |
2,58 |
45 |
−24,14 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 500 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 727 |
27,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
268 810 |
|
1 368 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 483 |
25,48 |
63 |
16,98 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
243 883 |
76,98 |
1 168 |
32,28 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
112 000 |
|
570 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
76 206 |
5,15 |
388 |
13,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 927 |
12,04 |
91 |
21,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 001 |
1,37 |
93 |
10,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
50,72 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 500 |
|
99 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 500 |
|
69 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
68 162 |
8,63 |
343 |
1,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 199 |
24,77 |
291 |
35,35 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 269 |
122,23 |
29 |
52,63 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80 804 |
50,08 |
518 |
158,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 657 |
0,03 |
70 |
7,81 |
|