2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26 304 |
10,93 |
163 |
5,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
502 334 |
1,96 |
2 969 |
-0,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47 450 |
5,32 |
280 |
2,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 000 |
6,64 |
497 |
1,02 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
66 356 |
16,81 |
392 |
13,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
272 576 |
2,80 |
1 611 |
0,06 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30 289 |
10,07 |
188 |
4,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 001 |
0,14 |
371 |
-18,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78 334 |
0,58 |
457 |
-2,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 164 509 |
8,19 |
6 882 |
5,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 443 |
19,80 |
20 |
17,65 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
112 484 |
41,90 |
683 |
31,91 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
41 474 |
4,71 |
245 |
2,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37 428 |
28,86 |
221 |
25,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
678 |
1,19 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62 785 |
24,84 |
342 |
2,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353 036 |
14,39 |
2 086 |
11,37 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
252 173 |
4,89 |
1 490 |
2,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91 325 |
22,56 |
540 |
19,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 823 |
136,93 |
64 |
133,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
150 793 |
|
891 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 029 |
2,30 |
130 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
372 |
5,68 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
233 |
13,66 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
478 |
3 314,29 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
252 173 |
4,89 |
1 490 |
2,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 908 |
0,66 |
17 |
0,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
882 427 |
2,49 |
5 215 |
-0,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 177 |
7,77 |
202 |
4,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
659 971 |
0,01 |
3 900 |
-2,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 282 |
3,68 |
25 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
524 768 |
53,61 |
3 101 |
49,59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 610 |
418,96 |
187 |
416,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 504 |
3,00 |
21 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184 050 |
0,72 |
1 003 |
-17,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 176 277 |
2,59 |
18 773 |
-0,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
329 702 |
933,74 |
1 949 |
909,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 859 |
18,77 |
161 |
12,68 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
84 140 |
1,57 |
497 |
-1,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 506 |
53,23 |
80 |
49,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
101 147 |
40,78 |
598 |
36,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
224 |
578,79 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 792 620 |
19,57 |
10 594 |
16,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 772 |
10,10 |
42 |
5,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 713 |
0,31 |
365 |
-2,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
753 006 |
26,08 |
4 450 |
22,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
268 929 |
81,26 |
1 589 |
76,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
173 |
11,61 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
146 226 |
2,60 |
864 |
-0,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 330 |
8,70 |
232 |
3,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 171 |
2,94 |
84 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
662 659 |
9,70 |
3 611 |
-10,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89 960 |
14,44 |
532 |
11,32 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
200 000 |
33,33 |
1 182 |
29,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 900 |
15,58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 000 |
79,78 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 103 |
0,05 |
148 |
-18,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
132 |
2,33 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 670 |
6,61 |
116 |
4,50 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
149 850 |
9,70 |
910 |
2,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
359 839 |
0,44 |
2 127 |
-2,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 288 |
125,67 |
161 |
120,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100 025 |
5,26 |
591 |
2,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 191 |
4,24 |
119 |
1,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
506,25 |
5 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
325 301 |
1,64 |
2 020 |
-3,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318 419 |
125,37 |
1 881 |
119,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 441 |
8,28 |
32 |
6,67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 750 890 |
2,01 |
16 117 |
-0,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 543 |
19,56 |
15 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 554 |
21,98 |
9 |
28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
35 800 |
26,26 |
212 |
22,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 472 |
51,29 |
38 |
52,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19 250 |
72,92 |
114 |
68,66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 469 |
10,97 |
74 |
7,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
281 110 |
|
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 808 |
|
64 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 529 |
55,33 |
21 |
53,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 607 608 |
2,20 |
86 331 |
-0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 329 |
|
49 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
312 673 |
87,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
183 431 |
2,58 |
1 084 |
-0,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32 673 |
19,50 |
193 |
16,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
304 |
2,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 684 700 |
24,24 |
9 957 |
20,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
135 680 |
16,57 |
843 |
10,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 229 |
4,86 |
60 |
1,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 494 |
0,33 |
180 |
-2,17 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20 967 |
|
124 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 124 |
30,75 |
131 |
24,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63 905 |
4,51 |
378 |
1,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 000 |
|
12 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 011 368 |
3,12 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 923 |
|
41 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 936 |
5,29 |
254 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 810 |
2,10 |
229 |
-0,43 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
14 161 |
1,92 |
84 |
-1,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 555 |
|
52 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
297 974 |
|
1 850 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93 775 |
|
582 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 513 |
35,41 |
86 |
30,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 997 |
3,46 |
379 |
-2,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
151 270 |
1,36 |
894 |
-1,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78 541 |
10,80 |
464 |
7,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
0,65 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97 884 |
0,56 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
352 |
74,26 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 032 |
475,52 |
473 |
461,90 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
85 950 |
4,95 |
508 |
2,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23 817 |
64,13 |
141 |
59,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185 180 |
2,31 |
1 094 |
-0,36 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
66 735 |
0,39 |
394 |
-2,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
92,90 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
388 911 |
2,81 |
2 298 |
0,09 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
933 035 |
62,79 |
5 514 |
58,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
302 771 |
2 437,26 |
1 789 |
2 384,72 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
486 181 |
12,78 |
3 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14 360 |
|
85 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 855 |
|
11 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41 256 |
4,20 |
244 |
-5,81 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
110 802 |
19,68 |
740 |
-28,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 922 |
6,94 |
41 |
2,56 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
92 924 |
|
549 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
164 791 |
6,53 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 973 |
10,36 |
18 |
6,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167 042 |
3,53 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 680 |
57,80 |
42 |
28,13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
525 |
64,58 |
3 |
200,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79 299 |
8,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
120 316 |
|
711 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 699 |
3,72 |
282 |
0,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
12 438 |
|
74 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 624 808 |
31,33 |
80 523 |
27,87 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
28 369 |
26,75 |
168 |
23,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
453 773 |
7,98 |
2 682 |
5,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 168 |
270,45 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 889 |
11,50 |
291 |
5,82 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 913 |
|
37 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 372 |
2,54 |
7 |
-12,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
289 |
660,53 |
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
187 |
1,63 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 341 |
15,09 |
64 |
10,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 957 |
2,52 |
93 |
-3,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 370 |
0,29 |
150 |
-2,61 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
717 |
9,13 |
4 |
33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 271 |
61,02 |
250 |
56,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 877 |
39,66 |
29 |
33,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
121 765 |
17,10 |
720 |
13,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 900 |
423,53 |
53 |
420,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
200 000 |
|
1 182 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97 884 |
0,56 |
578 |
-2,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139 509 |
5,47 |
824 |
2,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 100 |
7,58 |
42 |
2,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 800 |
49,06 |
93 |
45,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 216 |
0,61 |
186 |
-18,06 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 150 378 |
44,44 |
7 328 |
24,17 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10 199 |
10,96 |
62 |
1,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 422 |
3,34 |
121 |
0,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 698 743 |
17,34 |
10 040 |
14,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 245 289 |
2,02 |
25 090 |
-0,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58 223 |
0,12 |
317 |
-18,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 113 |
|
7 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
74 350 |
25,38 |
0 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
290 951 |
17,94 |
1 586 |
-3,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 915 |
331,81 |
47 |
318,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 600 |
165,38 |
163 |
158,73 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
82 985 |
347,58 |
490 |
337,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54 900 |
107,17 |
324 |
102,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 345 242 |
3,42 |
8 354 |
-1,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 086 |
308,27 |
6 |
500,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 999 390 |
8,96 |
11 816 |
6,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72 300 |
423,91 |
422 |
413,41 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
112 617 |
50,44 |
666 |
46,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188 538 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
725 944 |
0,82 |
3 956 |
-17,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 823 |
6,93 |
153 |
4,11 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
212 844 |
0,33 |
1 258 |
-2,33 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
144 947 |
3,96 |
790 |
-15,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60 775 |
26,63 |
359 |
23,37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21 779 |
0,28 |
119 |
-18,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
187 353 |
8,43 |
1 021 |
-11,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 868 |
1,05 |
117 |
-1,68 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58 666 |
|
347 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42 490 |
9,06 |
264 |
3,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
531 |
3,11 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 224 |
18,87 |
285 |
15,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 315 |
11,74 |
67 |
-8,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34 723 |
3,53 |
206 |
0,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 615 |
|
246 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
103 197 |
10,85 |
610 |
7,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
133 |
2,31 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 668 |
2,03 |
134 |
-0,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97 452 |
572,73 |
576 |
560,92 |
|