2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
188.500 |
89,45 |
313 |
81,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.278 |
|
10 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.927 |
17,53 |
28 |
-6,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
502 |
13,57 |
1 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.798 |
228,19 |
58 |
216,67 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
3.466.932 |
29,10 |
5.755 |
23,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45.034 |
|
75 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
975.449 |
|
1.619 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150.736 |
15,17 |
250 |
10,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.438 |
74,98 |
114 |
68,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.425 |
11,12 |
12 |
9,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.421 |
|
87 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112.300 |
1.107,53 |
186 |
1.062,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.900 |
162,78 |
116 |
152,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.662.523 |
14,30 |
2.760 |
9,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.866.490 |
13,95 |
3.099 |
9,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220.868 |
20,85 |
367 |
15,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48.770 |
101,00 |
87 |
68,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.728 |
79,13 |
18 |
70,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.484 |
15,15 |
39 |
8,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
11,51 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.580 |
3,96 |
37 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
7,14 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.705 |
5,34 |
116 |
-21,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.689.466 |
2,79 |
4.465 |
-1,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.022 |
1.102,35 |
2 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.896 |
35,10 |
8 |
14,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.973 |
2.786,41 |
5 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.813 |
3,23 |
21 |
-23,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78.452 |
9.881,17 |
131 |
13.000,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.620 |
165,06 |
119 |
156,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
499.454 |
8,92 |
889 |
-9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.672 |
32,05 |
72 |
26,32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184.059 |
68,84 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.985 |
17,99 |
55 |
12,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
9,32 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
494 |
4.390,91 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.130 |
|
20 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.410 |
|
32 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
841 |
232,41 |
2 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.431.690 |
8,72 |
10.677 |
4,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.537 |
|
87 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.395 |
2,51 |
22 |
-25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
305 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.100 |
|
18 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
115.100 |
57,03 |
191 |
51,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50.189 |
|
83 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.366 |
21,94 |
17 |
21,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152.114 |
32,33 |
253 |
27,27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68.843 |
19,27 |
114 |
15,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.381 |
33,11 |
13 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
11,50 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
151.727 |
11,21 |
252 |
6,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514.054 |
8,21 |
853 |
3,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
842 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
150.127 |
30,40 |
249 |
25,13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.238 |
2.011,32 |
4 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.538 |
|
27 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.239 |
0,16 |
100 |
-4,81 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
75.000 |
|
124 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.688 |
|
23 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.024.450 |
1,36 |
1.957 |
-24,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.760 |
2.153,33 |
11 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.132 |
|
28 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
62.396 |
2,07 |
108 |
-18,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.215 |
204,03 |
72 |
195,83 |
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
46.916 |
|
81 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.781 |
|
20 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.458 |
16,09 |
82 |
12,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254.704 |
390,21 |
423 |
374,16 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3.045.698 |
|
5.817 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
28.436 |
|
47 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
685.692 |
10,02 |
1.138 |
5,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.145 |
|
30 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.611 |
15,96 |
41 |
11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.434.545 |
43,84 |
4.041 |
38,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.776 |
39,18 |
44 |
4,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51.612 |
5,09 |
86 |
1,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
369.688 |
10,07 |
614 |
5,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.663 |
47,41 |
117 |
42,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
135.816 |
12,00 |
242 |
-6,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.477 |
13,05 |
129 |
-5,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
321.795 |
|
534 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.374 |
24,41 |
14 |
18,18 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.397 |
|
84 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.043 |
26,34 |
35 |
21,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.980 |
17,61 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
120.516 |
|
200 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
384 |
6,08 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.390 |
324,76 |
52 |
333,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
561 |
9,78 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.232 |
248,67 |
39 |
245,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.991 |
|
122 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.540 |
84,15 |
37 |
76,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
126.791 |
|
210 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
129.637 |
921,81 |
215 |
923,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.165 |
19,82 |
30 |
15,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.345 |
|
11 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
158.738 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
84.925 |
|
141 |
|
|