2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 400 |
|
182 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 151 |
32,06 |
328 |
−30,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 400 |
|
174 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 730 |
|
29 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
815 |
|
12 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
33 043 |
14,32 |
263 |
−46,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 862 |
|
22 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 917 |
|
85 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30 410 |
1,50 |
246 |
−43,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 438 |
|
81 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
62 680 |
|
487 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47 887 |
42,63 |
387 |
−21,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 471 |
21,57 |
12 |
−45,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 955 811 |
1,68 |
15 197 |
−46,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112 |
19,15 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42 883 |
46,04 |
333 |
−23,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
267 |
2 570,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 272 |
1,62 |
49 |
−47,25 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
5 539 |
7,51 |
45 |
−41,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 924 |
8,01 |
637 |
−43,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 290 |
2,44 |
251 |
−46,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 580 |
|
90 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 630 |
5,71 |
215 |
−44,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 668 |
0,07 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126 634 |
|
984 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
186 778 |
3,95 |
1 451 |
−45,47 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
888 887 |
68,87 |
6 907 |
−11,40 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
4 974 434 |
9,89 |
38 651 |
−42,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 863 |
2,31 |
38 |
−47,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 871 |
503,55 |
15 |
250,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
912 999 |
13,35 |
7 094 |
−40,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 843 |
63,68 |
14 |
−12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 857 |
11,15 |
84 |
−41,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 263 |
|
103 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 055 |
52,90 |
521 |
−19,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75 171 |
29,48 |
584 |
−32,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 473 |
8,25 |
99 |
−49,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30 703 |
|
239 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 800 |
3,11 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 809 |
3,69 |
22 |
−52,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
688 593 |
0,72 |
5 351 |
−47,16 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 725 |
2,32 |
742 |
−43,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 029 |
4 513,76 |
39 |
3 800,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134 729 |
11,84 |
1 090 |
−38,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 966 |
0,11 |
155 |
−47,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
585 |
14 525,00 |
5 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51 542 |
118,44 |
400 |
14,61 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 180 |
|
9 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−6 105 |
|
−90 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 568 |
|
339 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
888 887 |
68,87 |
6 907 |
−11,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
793 |
65,21 |
6 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 700 |
36,18 |
161 |
−28,89 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
483 855 |
1,36 |
3 760 |
−46,82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 091 |
|
71 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 416 |
13,84 |
128 |
−40,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
653 |
2 318,52 |
5 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
262 493 |
170,83 |
2 092 |
26,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
327 |
0,31 |
3 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
137 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
150 298 |
4,32 |
1 216 |
−42,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
154 107 |
94,68 |
1 197 |
2,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 526 |
13,43 |
105 |
−40,34 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 302 |
|
88 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
290 599 |
26,68 |
2 258 |
−33,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
1,50 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 764 |
10,95 |
322 |
−38,86 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
223 803 |
3,41 |
1 739 |
−45,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 641 |
0,33 |
52 |
−47,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 893 |
13,53 |
31 |
−46,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 005 |
2,49 |
24 |
−53,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
53 577 |
0,50 |
416 |
−47,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
842 |
30,95 |
7 |
−50,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23 906 |
|
193 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
19,80 |
1 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9,13 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 781 |
34,67 |
22 |
−30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 500 |
45,83 |
136 |
−23,73 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
2 414 964 |
126,40 |
18 764 |
18,78 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
286 088 |
0,88 |
2 223 |
−47,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
13,64 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 550 |
|
12 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
369 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270 884 |
5,84 |
2 159 |
−50,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
589 |
|
9 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 399 |
6,00 |
537 |
−50,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
222 |
640,00 |
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 221 |
904,04 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
100 000 |
68,52 |
777 |
−11,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
395 |
5,61 |
3 |
−40,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
885 |
|
7 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 939 |
|
209 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 043 |
8,13 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
976 569 |
4,19 |
7 588 |
−45,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
568 100 |
8,71 |
4 414 |
−42,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
18 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 362 |
12,03 |
127 |
−41,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433 610 |
1,40 |
3 369 |
−46,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 752 |
1,05 |
99 |
−46,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 422 |
15,28 |
34 |
−39,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 896 |
2,96 |
54 |
−46,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
212 204 |
|
1 649 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130 113 |
2,04 |
1 053 |
−43,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 585 |
|
214 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 443 |
7,38 |
718 |
−43,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 688 |
|
122 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21 788 |
22,98 |
169 |
−33,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87 351 |
|
679 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
744 |
15,17 |
6 |
−44,44 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
75 |
8,70 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
279 |
1,82 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 016 |
12,66 |
47 |
−41,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 194 |
7,64 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 092 |
8,16 |
128 |
−49,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65 436 |
|
508 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
638 024 |
111,70 |
4 957 |
11,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 569 |
4,87 |
74 |
−45,19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10 422 |
0,97 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 974 |
24,39 |
256 |
−34,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 996 |
68,16 |
137 |
−7,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 110 |
|
203 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
63 348 |
902,98 |
492 |
904,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 320 |
42,94 |
72 |
−25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
151 329 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 604 |
26,55 |
85 |
−40,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 084 |
26,94 |
128 |
−40,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
164 756 |
1,43 |
1 280 |
−46,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 991 |
49,30 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
112 476 |
7,18 |
910 |
−40,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|