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 |
|
|