2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7 910 |
208,98 |
42 |
223,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
39 916 |
121,15 |
214 |
166,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 306 298 |
14,58 |
23 082 |
19,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
176 096 |
1,33 |
944 |
5,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
263 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 228 |
1,47 |
49 |
6,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
6,06 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102 745 |
14,48 |
551 |
19,05 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
335 117 |
60,67 |
1 458 |
28,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88 962 |
109,60 |
477 |
118,35 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
953 987 |
24,28 |
4 150 |
−0,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
547 191 |
157,00 |
2 933 |
167,52 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
194 745 |
195,88 |
1 044 |
208,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
313 |
|
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
198 456 |
103,43 |
1 064 |
145,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 676 |
|
79 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
117 131 |
11,44 |
630 |
14,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 477 326 |
8,72 |
18 639 |
13,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 876 |
221,91 |
37 |
227,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
907 712 |
4,04 |
4 865 |
8,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 372 |
0,62 |
128 |
−19,62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 961 |
61,45 |
133 |
11,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42 790 |
887,54 |
229 |
940,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
134 371 |
286,66 |
720 |
304,49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
968 |
84,03 |
5 |
150,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 047 |
39,64 |
35 |
−2,78 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
929 |
|
4 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39 586 |
14,05 |
139 |
−21,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 857 880 |
101,05 |
9 958 |
109,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 884 |
15,07 |
1 018 |
19,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 610 |
31,17 |
196 |
37,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 392 |
7,44 |
363 |
−14,22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25 767 |
|
138 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
472 |
|
3 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
254 572 |
62,22 |
894 |
12,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
656 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38 422 |
|
206 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 233 895 |
18,72 |
6 614 |
23,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 625 190 |
47,41 |
8 711 |
53,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
456 949 |
31,45 |
1 604 |
−9,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
323 237 |
1,16 |
1 406 |
−19,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 739 |
|
84 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 816 |
12,16 |
122 |
17,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
885 072 |
235,16 |
4 744 |
249,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 056 |
10,66 |
119 |
21,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
708 |
126,92 |
4 |
200,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67 389 |
16,31 |
361 |
21,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
136 |
|
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76 679 |
60,66 |
334 |
28,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535 526 |
35,10 |
2 870 |
40,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
639 |
27,29 |
2 |
100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10 325 |
|
55 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 760 |
5,07 |
95 |
9,20 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
170 816 |
0,41 |
916 |
4,45 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
322 400 |
25,89 |
1 728 |
31,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
82 795 |
38,39 |
444 |
43,83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57 410 |
21,09 |
308 |
25,82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42 641 |
|
229 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
225 704 |
23,28 |
1 210 |
28,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 665 |
56,04 |
9 |
60,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 309 587 |
36,51 |
7 019 |
42,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
266 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
108 189 |
4,94 |
580 |
9,25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 480 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 060 |
|
97 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
60 060 |
477,83 |
309 |
494,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
795 |
|
4 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
22 156 |
81,35 |
96 |
45,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56 300 |
8,90 |
302 |
13,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
66 931 |
|
359 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 761 |
|
15 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 678 |
0,48 |
111 |
4,72 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
38 270 |
32,47 |
205 |
38,51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
484 918 |
42,37 |
2 599 |
48,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 683 |
21,03 |
41 |
−16,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
303 606 |
36,32 |
1 627 |
64,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
431 925 |
7,73 |
2 315 |
12,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
176 674 |
61,76 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
640 296 |
56,25 |
3 432 |
62,61 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2 277 641 |
1,58 |
7 995 |
−29,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 762 |
77,72 |
52 |
116,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 262 |
2,59 |
436 |
6,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
173 865 |
19,44 |
932 |
24,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 903 |
|
10 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
674 |
1 042,37 |
4 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
343 750 |
704,28 |
1 842 |
839,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 617 |
55,33 |
9 |
60,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78 347 |
21,76 |
420 |
26,59 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
136 083 |
0,43 |
592 |
−19,81 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 928 |
|
59 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
36 818 |
|
197 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
257 879 |
261,70 |
1 382 |
276,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 485 |
91,02 |
23 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
334 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 276 421 |
16,51 |
6 842 |
21,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 641 |
69,51 |
13 |
71,43 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
261 508 |
|
1 402 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33 109 |
|
177 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 433 642 |
0,26 |
13 |
8,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
138 854 |
78,31 |
744 |
85,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 400 |
5,94 |
249 |
10,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 861 |
2,63 |
24 |
−27,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 647 |
11,30 |
112 |
−11,20 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
81 200 |
48,72 |
435 |
54,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
81 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 075 |
33,01 |
108 |
38,96 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 456 |
133,99 |
61 |
144,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 220 |
61,05 |
39 |
90,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 337 |
41,18 |
189 |
47,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 619 609 |
2,72 |
8 681 |
6,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
660 |
100,00 |
4 |
200,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 582 |
52,12 |
8 |
60,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 582 |
4,34 |
148 |
8,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 680 |
|
213 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 520 |
|
62 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
80 651 |
29,35 |
432 |
56,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 360 |
57,97 |
15 |
66,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
101 518 |
269,65 |
544 |
285,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
304 018 |
10,94 |
1 322 |
−11,28 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 174 300 |
46,64 |
6 294 |
52,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 716 |
187,08 |
95 |
203,23 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 980 |
|
32 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
394 320 |
14,21 |
1 384 |
−21,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
15,69 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
252 171 |
454,31 |
1 352 |
477,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
123 712 |
8,89 |
538 |
−12,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 973 |
3,72 |
204 |
7,98 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33 672 |
1,88 |
180 |
−19,64 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
82 129 |
131,21 |
440 |
141,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 415 |
|
67 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
34 899 |
57,15 |
187 |
90,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 408 |
199,19 |
40 |
225,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
34 937 |
|
187 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 082 |
3,24 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2 011 509 |
1,11 |
10 782 |
5,23 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
431 321 |
7,58 |
2 312 |
11,97 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
607 578 |
6,55 |
2 133 |
−26,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78 290 |
12,50 |
420 |
17,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 286 |
13,56 |
66 |
18,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 767 |
45,50 |
138 |
51,65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247 629 |
38,09 |
869 |
−4,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 646 |
4,03 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
563 638 |
54,30 |
1 978 |
6,63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
181 833 |
75,75 |
791 |
40,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94 253 |
|
505 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 681 |
62,43 |
68 |
97,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152 379 |
5,53 |
535 |
−27,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
158 451 |
7,27 |
556 |
−25,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 993 |
103,55 |
27 |
116,67 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
346 435 |
2,27 |
1 857 |
6,42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 014 |
106,69 |
14 |
133,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199 997 |
18,61 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
183 617 |
46,68 |
799 |
17,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 693 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 266 |
48,07 |
114 |
54,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
752 625 |
0,80 |
4 034 |
4,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 247 |
5,43 |
127 |
−27,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 393 |
23,84 |
40 |
30,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
650,00 |
8 |
700,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 700 |
5,35 |
106 |
9,38 |
|