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 |
|
|