2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 104 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77 300 |
|
942 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169 286 |
128,08 |
2 064 |
219,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 747 |
17,32 |
143 |
64,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
368 700 |
|
4 494 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70 784 |
464,69 |
863 |
690,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247 508 |
4,58 |
3 017 |
46,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342 301 |
124,46 |
4 173 |
214,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
105 508 |
|
1 286 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 994 |
3,97 |
719 |
45,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 128 |
1,49 |
233 |
42,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
617 145 |
35,59 |
7 523 |
90,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 408 |
6,06 |
49 |
−12,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20 028 |
15,79 |
244 |
62,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 082 |
|
781 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 585 |
57,67 |
288 |
120,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
219 506 |
5,07 |
2 676 |
47,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
384 388 |
230,23 |
4 686 |
362,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 443 |
16,87 |
329 |
54,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 000 |
2 549,12 |
1 841 |
3 655,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 700 |
24,55 |
167 |
75,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106 829 |
2,46 |
1 302 |
43,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 698 |
1,08 |
279 |
−16,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 551 |
49,91 |
396 |
23,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 774 |
|
156 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 791 |
4,25 |
375 |
46,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 816 |
440,76 |
156 |
680,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
65 563 |
1,08 |
596 |
−16,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
73,89 |
4 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 577 |
9,95 |
105 |
55,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 339 |
31,35 |
37 |
76,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
214 284 |
12,92 |
2 612 |
58,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
261 531 |
172,25 |
3 188 |
281,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 217 |
15,57 |
47 |
−4,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72 775 |
76,40 |
901 |
150,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172 825 |
8,68 |
1 571 |
−10,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 656 547 |
3,19 |
20 195 |
44,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 636 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 917 |
|
243 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 222 |
7,03 |
366 |
−11,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 944 |
3,81 |
27 |
−16,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
332 428 |
9,80 |
3 717 |
44,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
6 |
50,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
46 049 |
32,09 |
561 |
85,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 206 |
|
15 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35 006 |
|
427 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 245 |
|
125 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69 639 |
127,01 |
849 |
218,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72 226 |
2,38 |
880 |
43,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
41,18 |
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
36 245 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274 465 |
11,22 |
3 346 |
55,87 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
28 200 |
|
344 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 768 |
55,36 |
22 |
133,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165 316 |
373,32 |
2 015 |
565,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691 041 |
9,34 |
8 424 |
53,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 266 |
17,42 |
0 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
40 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
366 352 |
0,68 |
4 096 |
32,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
659 749 |
1,14 |
5 997 |
−16,35 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
147 568 |
|
2 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
219 280 |
5,08 |
2 673 |
47,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
148,72 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
789 276 |
26,67 |
9 621 |
77,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
348 724 |
30,82 |
4 251 |
83,27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43 650 |
|
532 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 416 |
0,47 |
42 |
41,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 499 |
2,61 |
68 |
−15,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220 881 |
271,98 |
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
308 |
63,83 |
4 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89 700 |
|
1 093 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 112 |
|
57 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 170 |
23,77 |
120 |
2,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 530 |
3 062,50 |
23 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163 794 |
82,54 |
2 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 011 |
5,40 |
390 |
47,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 450 |
0,98 |
127 |
41,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
83 800 |
|
1 022 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
218 817 |
27,71 |
3 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248 026 |
|
2 932 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 706 |
28,15 |
179 |
6,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556 440 |
3,67 |
6 783 |
45,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
335 |
172,36 |
4 |
300,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
348 820 |
214,29 |
4 252 |
340,62 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
72 594 |
|
885 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 180 909 |
10,66 |
26 585 |
55,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 300 |
225,00 |
15 |
366,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 085 |
72,80 |
415 |
86,94 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
292 220 |
19,36 |
3 562 |
67,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 613 |
20,17 |
81 |
70,21 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 160 |
5 519,63 |
112 |
11 000,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 626 738 |
3,59 |
19 830 |
45,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 032 |
1 811,11 |
13 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
322 140 |
10,49 |
2 928 |
−8,61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33 264 |
9,26 |
405 |
60,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 965 |
43,50 |
61 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70 266 |
12,02 |
857 |
57,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165 443 |
4,12 |
1 504 |
−13,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
970 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210 029 |
109,18 |
2 560 |
193,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 725 |
56,57 |
240 |
120,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 100 |
20,64 |
196 |
68,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
56 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16 487 |
2,58 |
150 |
−15,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187 094 |
15,16 |
2 281 |
61,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99 902 |
109,12 |
1 218 |
193,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
234 467 |
63,43 |
2 858 |
129,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
387 936 |
66,01 |
4 729 |
132,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 909 |
0,08 |
157 |
40,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 380 |
9,78 |
224 |
54,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 526 |
7,89 |
43 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69 460 |
6,80 |
847 |
49,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38 500 |
2,08 |
469 |
42,99 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
55 |
71,88 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76 768 |
0,20 |
936 |
40,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
139 288 |
5,84 |
1 557 |
39,39 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20 106 |
27,65 |
175 |
−1,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 713 020 |
10,89 |
19 152 |
46,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 635 |
7,70 |
483 |
50,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
322 822 |
0,45 |
3 609 |
32,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
223 340 |
|
2 723 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76 500 |
|
1 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
43 200 |
10,49 |
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 804 |
|
107 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149 422 |
1,62 |
1 821 |
42,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86 497 |
74,76 |
1 054 |
145,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 535 |
88,59 |
50 |
56,25 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
27 480 |
16,63 |
335 |
25,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106 983 |
4,57 |
1 304 |
46,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 333 |
22,18 |
16 |
77,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 357 |
3,00 |
297 |
44,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 541 |
16,83 |
19 |
63,64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
66 046 |
9,66 |
738 |
44,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 800 |
16,67 |
34 |
70,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106 000 |
11 677,78 |
1 292 |
18 357,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 312 |
0,79 |
431 |
41,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53 493 |
6,22 |
652 |
48,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 457 |
0,92 |
164 |
41,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
339 |
0,89 |
4 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
793 082 |
13,21 |
9 668 |
58,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
841 140 |
680,08 |
10 253 |
993,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
492 191 |
404,05 |
6 000 |
606,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 812 |
|
461 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50 134 |
2,45 |
611 |
43,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
113 515 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 817 |
48,21 |
22 |
120,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 055 |
4,77 |
123 |
46,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 909 |
|
182 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 208 |
7,83 |
283 |
50,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469 259 |
10,98 |
5 720 |
55,52 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
57 100 |
4,48 |
696 |
46,53 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
157 100 |
1 679,77 |
1 428 |
1 090,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192 653 |
646,72 |
2 348 |
948,21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
159 |
|
2 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
104 000 |
|
1 163 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
116 423 |
12,05 |
1 302 |
47,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 070 |
0,14 |
403 |
32,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161 716 |
1,41 |
1 971 |
42,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114 077 |
3,92 |
1 391 |
45,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
155 555 |
0,35 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 398 |
15,77 |
113 |
−4,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 109 |
3,88 |
83 |
−14,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
269 |
6,32 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 501 |
6,98 |
152 |
50,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 911 |
6,07 |
60 |
47,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 350 |
0,39 |
236 |
40,72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
14 472 |
|
176 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,01 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 039 |
6,83 |
976 |
49,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 321 |
2 440,38 |
16 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 154 |
11,99 |
599 |
57,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94 477 |
7,35 |
1 056 |
41,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 244 |
13,22 |
76 |
61,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242 820 |
8,72 |
2 960 |
52,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167 259 |
2,05 |
1 520 |
−15,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 393 |
50,89 |
127 |
113,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432 219 |
4,79 |
3 929 |
−13,33 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
39 830 |
1,74 |
486 |
42,65 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9 378 |
27,35 |
85 |
6,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 831 |
45,18 |
35 |
112,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 591 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 761 |
|
290 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
217 516 |
9,66 |
2 652 |
53,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 014 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245 097 |
73,37 |
2 988 |
143,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
217 820 |
9,81 |
2 655 |
53,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
550 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 950 |
16,53 |
170 |
63,46 |
|