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 |
|