2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
475,234 |
3.29 |
8,402 |
11.08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14,332 |
4.92 |
253 |
12.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46,737 |
121.33 |
826 |
138.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
529,886 |
1.59 |
9,368 |
9.26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,613 |
40.03 |
46 |
53.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,508 |
282.03 |
413 |
436.36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,062 |
4.31 |
646 |
-6.92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,311 |
4.55 |
23 |
15.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,119 |
19.50 |
73 |
28.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
4.55 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,026 |
|
525 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,357 |
|
77 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
114,547 |
0.48 |
1,856 |
-3.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,516 |
14.36 |
44 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,540 |
175.18 |
133 |
195.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,072 |
5.31 |
159 |
-6.51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,000 |
|
354 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,872 |
345.34 |
86 |
405.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,381 |
|
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
193,368 |
3.12 |
2,773 |
-8.06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,397 |
|
308 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
|
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,824 |
40.60 |
159 |
35.90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,191 |
0.86 |
410 |
8.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
145,818 |
16.57 |
2,578 |
25.39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,400 |
8.45 |
168 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,809 |
10.07 |
403 |
18.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,154 |
1.68 |
197 |
9.44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,913 |
19.49 |
34 |
26.92 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45,801 |
11.73 |
810 |
20.21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36,954 |
19.84 |
653 |
29.05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,189 |
|
200 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,213 |
|
251 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60.00 |
4 |
33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,421 |
339.94 |
25 |
400.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51,504 |
5.98 |
911 |
14.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
14.63 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
452 |
17.71 |
8 |
16.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
25,806 |
|
456 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34,805 |
5.37 |
615 |
13.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,722,874 |
11.70 |
30,460 |
20.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
445,177 |
1.81 |
7,871 |
9.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,202 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,066 |
1.06 |
213 |
8.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,971 |
0.63 |
129 |
-3.01 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29,774 |
88.91 |
502 |
94.19 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11,178,411 |
|
165 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66,261 |
8,427.80 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,056,650 |
3.65 |
18,682 |
11.47 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,350 |
15.19 |
216 |
10.77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,229 |
|
393 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
692 |
61.68 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,017 |
|
15 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78,500 |
18.40 |
1,388 |
27.36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,115 |
39.88 |
34 |
36.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,087 |
15.54 |
568 |
11.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
11.63 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,499 |
|
256 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,696 |
13.19 |
207 |
21.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30,344 |
|
536 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6,604 |
55.98 |
117 |
68.12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
148,981 |
1.49 |
2,136 |
-9.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,813 |
24.30 |
50 |
32.43 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,304 |
|
23 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,251 |
12.42 |
164 |
20.74 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29,589 |
154.29 |
523 |
173.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,568 |
29.98 |
51 |
15.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38,964 |
6.45 |
689 |
14.48 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,267 |
9.32 |
182 |
17.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
4,825.00 |
7 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
424 |
3.16 |
7 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18,480 |
|
327 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,832 |
|
156 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
38.34 |
8 |
40.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13,691 |
0.74 |
242 |
8.52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,016 |
284.80 |
442 |
316.98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,568 |
14.55 |
137 |
2.24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,150 |
10.37 |
56 |
19.57 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
23,172 |
4.53 |
410 |
12.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,900 |
|
281 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,103 |
5.57 |
479 |
13.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,665 |
2.15 |
100 |
9.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,154 |
104.36 |
31 |
87.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
198,978 |
41.56 |
3,518 |
52.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,457 |
18.84 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
710,890 |
1.62 |
12,568 |
9.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,320 |
65.84 |
165 |
78.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,148,536 |
12.57 |
20,306 |
21.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,587 |
27.44 |
46 |
36.36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,398 |
15.31 |
78 |
24.19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,521 |
11.80 |
168 |
20.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,545 |
18.57 |
27 |
28.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,339 |
6.78 |
19 |
-5.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53,408 |
42.94 |
859 |
47.68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
195,507 |
2.83 |
3,457 |
10.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,085 |
2.86 |
30 |
-9.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,318 |
22.89 |
129 |
32.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39,225 |
15.04 |
693 |
23.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
590 |
83.80 |
10 |
100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63,810 |
125.08 |
1,128 |
142.06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
386 |
282.18 |
7 |
500.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
50,621 |
274.30 |
820 |
261.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,192 |
16.97 |
56 |
27.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,715 |
16.79 |
53 |
3.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,270 |
28.31 |
75 |
38.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
170 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,897 |
84.63 |
1 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
48,150 |
0.02 |
780 |
-3.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,774 |
319.67 |
49 |
390.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
11.83 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
180,453 |
7.69 |
3,190 |
15.83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,054 |
94.69 |
567 |
109.63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,306 |
|
23 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,179 |
11.95 |
410 |
20.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,080 |
41.69 |
37 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
7.58 |
1 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
896 |
|
13 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,516 |
|
221 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,600 |
17.76 |
223 |
26.86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,425 |
10.79 |
184 |
19.48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,353 |
|
218 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16,500 |
|
292 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,054 |
15.95 |
54 |
23.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
550 |
74.05 |
10 |
80.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
11,156 |
5.02 |
197 |
13.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,560 |
84.49 |
328 |
98.79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
302 |
|
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
150.00 |
9 |
166.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44,895 |
19.77 |
644 |
6.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,287 |
31.21 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41,534 |
12.85 |
673 |
8.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108,769 |
70.40 |
1,923 |
83.32 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,879 |
54.26 |
127 |
38.04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
243,003 |
12.10 |
4,296 |
20.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,847 |
6.85 |
467 |
2.86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11,156 |
5.02 |
197 |
13.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
76.39 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,045 |
128.41 |
160 |
144.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
60,930 |
10.15 |
1,077 |
18.48 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
349,185 |
|
6 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,061 |
1.98 |
196 |
9.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92,638 |
11.24 |
1,501 |
6.91 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
9,798 |
5.47 |
141 |
-6.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
318,521 |
0.04 |
5,631 |
7.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
518,327 |
6.13 |
9,166 |
14.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,532 |
|
45 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,080 |
41.69 |
37 |
50.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
|
884 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,174 |
17.87 |
21 |
25.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
390,009 |
3.47 |
7 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,942 |
27.80 |
441 |
37.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,447 |
18.99 |
61 |
27.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,617 |
2.46 |
64 |
8.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
224,053 |
12.55 |
3,961 |
21.06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
7.41 |
1 |
|
|