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 |
|