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 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34 677 |
43,94 |
294 |
51,81 |
|
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 |
|
2025-08-27 |
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 |
|
2025-07-29 |
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 |
|