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 |
|
|