2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,796,445 |
4.57 |
8,140 |
3.20 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
52,034 |
4.49 |
236 |
3.07 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
92,866 |
120.56 |
421 |
117.62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,529 |
56.12 |
107 |
53.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28,142 |
226.70 |
127 |
225.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,970 |
17.17 |
63 |
16.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
460,670 |
|
2,087 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
168,369 |
66.81 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,795 |
9.80 |
19 |
-34.48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,511 |
81.59 |
111 |
81.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
798,515 |
24.40 |
3,617 |
22.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,843 |
15.82 |
17 |
13.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,676 |
0.10 |
126 |
-40.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,686 |
6.51 |
8 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,026 |
402.66 |
14 |
550.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,433 |
337.88 |
14 |
160.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
118 |
883.33 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149,759 |
2.02 |
678 |
0.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,332 |
|
24 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
160,531 |
0.76 |
727 |
-0.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
72.20 |
2 |
100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96,758 |
|
438 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
69,112 |
344.34 |
313 |
340.85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
133 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
533,004 |
13.65 |
2,415 |
12.17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28,366 |
|
128 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24,827 |
|
112 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0.65 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,795 |
50.21 |
8 |
60.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
207,330 |
|
823 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
30,320 |
0.53 |
145 |
11.63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
9,414 |
|
43 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,957,504 |
7.70 |
9 |
0.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
330 |
233.33 |
2 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
46 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,745 |
|
53 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,370 |
65.46 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,542 |
52.97 |
39 |
52.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,654 |
24.79 |
433 |
23.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41,880 |
83.04 |
190 |
80.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
212,222 |
9.66 |
1,012 |
21.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,750 |
666.87 |
17 |
700.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,000 |
|
45 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,536 |
5.38 |
157 |
-37.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
203,317 |
725.62 |
921 |
715.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69,333 |
14.92 |
331 |
26.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,116,107 |
15.53 |
9,586 |
14.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
133,230 |
13.98 |
604 |
12.50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138,221 |
19.67 |
626 |
18.11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,494 |
|
111 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,518 |
77.00 |
184 |
74.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
851 |
|
4 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,217 |
|
146 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
6.64 |
1 |
0.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
156,489 |
4.91 |
709 |
3.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
732 |
930.99 |
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49,560 |
68.13 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,708 |
70.13 |
112 |
68.18 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
60,529 |
354.01 |
274 |
349.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,553 |
|
39 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
30,986 |
5.38 |
140 |
4.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
624,461 |
26.52 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,987 |
9.07 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,106,533 |
32.47 |
5,013 |
30.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,062 |
39.41 |
167 |
54.63 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
318,030 |
13.68 |
1,517 |
25.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665,938 |
0.88 |
2,644 |
-39.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,112 |
|
177 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
411,191 |
139.22 |
1,863 |
136.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2.70 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,608 |
5.03 |
72 |
-24.47 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
63,632 |
2.15 |
292 |
-25.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,372 |
14.42 |
61 |
13.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98,409 |
78.07 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,989 |
3.60 |
63 |
3.28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52,500 |
214.37 |
250 |
252.11 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
16,869 |
238.67 |
77 |
148.39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
343,808 |
90.86 |
1,557 |
88.50 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
70,938 |
4.84 |
338 |
16.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,664 |
12.44 |
112 |
11.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,800 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,500 |
|
75 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,358 |
|
70 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
122,029 |
12.56 |
582 |
24.63 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,419 |
|
61 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
54,443 |
2.88 |
250 |
-25.45 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
169,256 |
27.93 |
767 |
26.19 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,000 |
|
45 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
378,751 |
0.79 |
1,807 |
11.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
340 |
1.19 |
2 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,860 |
|
58 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37,677 |
33.71 |
171 |
31.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,796 |
|
8 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56,063 |
5.41 |
267 |
16.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,489 |
2.65 |
30 |
-39.58 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
55,563 |
0.24 |
252 |
-1.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
133,403 |
106.32 |
604 |
104.05 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,577 |
8.23 |
62 |
7.02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,819 |
|
49 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
559,374 |
1.14 |
2,534 |
-0.20 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34,584 |
182.11 |
157 |
212.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,338,896 |
0.71 |
33,245 |
-0.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,002 |
2.68 |
109 |
0.93 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
37,315 |
1.25 |
169 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
444,084 |
106.69 |
2,012 |
103.96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,758,525 |
17.41 |
7,966 |
15.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,973 |
|
163 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
819,075 |
2.72 |
3,710 |
1.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,100 |
17.57 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113,392 |
744.51 |
514 |
740.98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43,293 |
1.87 |
196 |
0.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,425 |
8.29 |
47 |
6.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,373,544 |
11.88 |
6,222 |
10.42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,251 |
20.53 |
53 |
-28.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
263,517 |
30.27 |
1,194 |
28.56 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,972 |
|
54 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
340 |
119.35 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
46.15 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
443 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19,982 |
|
91 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,635 |
284.71 |
7 |
600.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,570 |
170.24 |
12 |
175.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,246 |
12.69 |
488 |
24.55 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
124,839 |
126.17 |
566 |
123.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,410 |
5.27 |
29 |
7.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16,849 |
381.68 |
76 |
375.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
342,351 |
353.77 |
1,551 |
347.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83,407 |
2.52 |
378 |
1.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
132,684 |
219.70 |
601 |
216.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
95,886 |
0.74 |
434 |
-0.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,072,282 |
23.98 |
4,857 |
22.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
42.37 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12.99 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,097 |
0.05 |
9 |
0.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6,570 |
27.35 |
30 |
26.09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69,100 |
36.83 |
313 |
35.50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
500 |
|
2 |
|
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
17,292 |
|
78 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38,164 |
|
173 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
785 |
177.39 |
4 |
200.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18,241 |
71.74 |
83 |
70.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,976 |
8.24 |
140 |
6.87 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,593,933 |
2.14 |
7,603 |
13.04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36,928 |
|
167 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
777,812 |
6.91 |
3,523 |
5.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,097,395 |
0.04 |
23,083 |
-0.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,493 |
18.44 |
29 |
16.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,600 |
92.42 |
184 |
90.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,900 |
13.02 |
271 |
11.52 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,400 |
71.43 |
11 |
66.67 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
784,297 |
10.61 |
3,553 |
9.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,156 |
27.99 |
32 |
28.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
90,191 |
238.49 |
409 |
234.43 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
13,000 |
|
52 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
595,955 |
161.34 |
2,700 |
158.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
217 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,533 |
|
175 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
95,418 |
26.38 |
432 |
24.86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
896,300 |
|
4,060 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110,200 |
124.90 |
499 |
122.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
155,600 |
87.92 |
705 |
85.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334,551 |
11.21 |
1,596 |
23.07 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
214,285 |
79.64 |
1,022 |
98.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,714,693 |
18.91 |
7,768 |
17.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,129 |
12.10 |
168 |
10.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123,733 |
170.50 |
561 |
167.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
147,655 |
49.05 |
1 |
|
|