2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,000 |
100.00 |
8 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13,420 |
0.07 |
114 |
5.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84,092 |
85.87 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
674,341 |
9.63 |
5,287 |
8.10 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,700 |
|
99 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,371 |
|
58 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34,960 |
|
296 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28,306 |
|
240 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,267 |
2.64 |
126 |
5.93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
617 |
2.32 |
5 |
25.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
657,835 |
|
5,572 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,096 |
25.09 |
162 |
31.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221,536 |
349.08 |
1,877 |
360.05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
59,990 |
|
470 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
118,400 |
52.19 |
1 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
550,501 |
144.16 |
4,663 |
157.28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
8.51 |
2 |
100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50,000 |
|
424 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2,000 |
100.00 |
17 |
100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
639 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,359,688 |
2.55 |
11,204 |
6.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,786 |
6.46 |
23 |
10.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50,000 |
|
424 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
36,471 |
17.57 |
309 |
23.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,783 |
11.47 |
1,540 |
17.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23,148 |
384.98 |
196 |
429.73 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
24,079 |
|
204 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,219 |
13.56 |
44 |
15.79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14,096 |
|
119 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
26,155 |
|
222 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134,303 |
327.51 |
1,138 |
351.19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
154,940 |
156.53 |
1,215 |
152.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130,185 |
130.42 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,349 |
|
206 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10,000 |
|
85 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
18,584 |
|
148 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
135,000 |
|
1,143 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
355,000 |
1.54 |
3,117 |
10.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,982 |
11.13 |
447 |
9.58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
20,750 |
|
176 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,011 |
36.49 |
517 |
43.73 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16,867 |
|
132 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
340,000 |
70.00 |
2,880 |
79.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,944 |
|
262 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
|
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,682 |
42.87 |
46 |
28.57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
933,862 |
24.06 |
7,910 |
30.68 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
269,564 |
17.34 |
2,283 |
23.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
164,230 |
2.62 |
1,391 |
8.16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
161,848 |
51.42 |
1,371 |
59.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75,666 |
645.04 |
641 |
690.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,509 |
5.99 |
699 |
11.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,347 |
306.45 |
144 |
308.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,329 |
|
282 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67,015 |
0.04 |
568 |
5.39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88,491 |
6.57 |
750 |
12.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
341,540 |
29.16 |
2,893 |
36.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,157,800 |
23.35 |
9,807 |
29.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,184 |
|
162 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
47,155 |
|
399 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
27,009 |
|
229 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
86,469 |
|
732 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27,292 |
|
231 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
158,693 |
58.72 |
1,344 |
67.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
483,937 |
195.42 |
4,099 |
211.16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
259 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
547,802 |
74.02 |
4,640 |
77.81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37,812 |
6.30 |
312 |
10.28 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
79,626 |
30.34 |
674 |
37.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,242,512 |
45.13 |
10,524 |
52.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
180,940 |
24.89 |
1,419 |
23.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
41,479 |
0.74 |
351 |
6.04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67,290 |
|
570 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11,822 |
|
100 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,546 |
314.65 |
174 |
346.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143,885 |
240.85 |
1,219 |
259.29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17,913 |
|
148 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28,070 |
|
238 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40,494 |
|
334 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
328,701 |
4.51 |
2,784 |
10.13 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
333,079 |
2.30 |
2,745 |
6.03 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,841 |
1.05 |
75 |
5.71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,919 |
|
92 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
108,060 |
|
915 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,671 |
|
90 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
48,262 |
|
398 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
89,206 |
22.76 |
756 |
29.28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
163,544 |
18.38 |
1,385 |
24.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
101,202 |
32.59 |
857 |
39.80 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
30,000 |
100.00 |
171 |
128.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
305,200 |
4.48 |
2,585 |
10.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
466,627 |
49.29 |
3,952 |
57.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
954 |
9.53 |
8 |
14.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
237,088 |
916.24 |
2,008 |
973.80 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42,368 |
17.41 |
349 |
22.03 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,200 |
|
10 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
357,000 |
70.00 |
3,024 |
79.09 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,950 |
|
32 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24,502 |
28.69 |
208 |
35.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
250,320 |
40.21 |
2 |
100.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
313 |
|
3 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
565,956 |
98.48 |
4,794 |
109.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101,800 |
3.14 |
862 |
8.70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,021 |
2.09 |
178 |
7.88 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
17,000 |
70.00 |
144 |
78.75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
526 |
130.70 |
5 |
300.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,560 |
57.30 |
250 |
65.56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
53,997 |
45.74 |
457 |
53.87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
145,064 |
7.18 |
1,229 |
12.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,268 |
2.76 |
78 |
8.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
470,791 |
18.54 |
3,988 |
24.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
164,508 |
628.72 |
1,393 |
669.61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107,398 |
25.95 |
910 |
32.70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
45,900 |
|
378 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
178,000 |
39.06 |
1,508 |
46.45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122,695 |
|
962 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
84,165 |
6.32 |
713 |
11.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,001 |
0.16 |
102 |
5.21 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
28,525 |
|
242 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,807 |
2.97 |
66 |
10.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,100 |
55.90 |
197 |
54.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
443,578 |
178.72 |
3,757 |
193.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55,217 |
0.05 |
468 |
5.42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105,576 |
2.77 |
894 |
8.36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
279,418 |
214.27 |
2 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
89,816 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
748,113 |
135.51 |
6,337 |
148.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
332 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
176 |
11.39 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,396,239 |
1.20 |
20,296 |
6.62 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
440 |
|
4 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26,855 |
149.49 |
227 |
136.46 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
116,203 |
65.77 |
984 |
74.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26,075 |
|
221 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
42,724 |
|
362 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
134,200 |
24.72 |
1,137 |
31.33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
104,000 |
4.00 |
881 |
9.45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,226 |
|
175 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325,629 |
26.64 |
2,758 |
33.43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
79,422 |
|
639 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
109,168 |
9.09 |
925 |
14.93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81,448 |
6.61 |
671 |
10.54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,814 |
8.09 |
56 |
12.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26,000 |
4.42 |
225 |
8.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,041 |
5.53 |
149 |
9.63 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,099 |
|
60 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,114 |
39.18 |
50 |
47.06 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
23,500 |
|
194 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,299 |
|
45 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
390,101 |
669.07 |
3,304 |
711.79 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44,400 |
|
376 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,755 |
17.31 |
212 |
21.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,699 |
21.01 |
175 |
27.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,989 |
20.82 |
99 |
13.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,904 |
18.13 |
46 |
17.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141,492 |
16.49 |
1,201 |
22.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109,459 |
17.80 |
927 |
24.10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,032,451 |
18.29 |
8,745 |
24.61 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
116,203 |
65.77 |
984 |
74.78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,034 |
32.42 |
110 |
39.24 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47,904 |
11.53 |
395 |
15.54 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
68,196 |
|
578 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,243 |
13.66 |
44 |
18.92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,847 |
|
261 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,300 |
28.41 |
96 |
35.71 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,057 |
6.61 |
314 |
-4.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,480 |
19.51 |
29 |
26.09 |
|