2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.988 |
3,22 |
1.933 |
-11,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.498 |
|
1.419 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25.181 |
7,37 |
668 |
100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.494 |
|
225 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
100.196 |
83,58 |
2.658 |
241,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.478 |
451,49 |
39 |
1.200,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
157.000 |
|
4.165 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
435 |
8,21 |
12 |
120,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.801 |
1,85 |
580 |
86,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11.212 |
|
297 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
128.914 |
5,34 |
3.420 |
95,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63.121 |
2,49 |
1.675 |
90,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
582.111 |
103,92 |
15.443 |
279,43 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.066 |
13,65 |
28 |
115,38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.900 |
|
263 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
19.169 |
17,28 |
275 |
-3,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.149 |
0,89 |
216 |
87,83 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.166 |
|
296 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.304.541 |
|
34.609 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
320.239 |
105,86 |
8.496 |
283,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.375 |
|
302 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.692 |
94,44 |
390 |
263,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50.000 |
28,87 |
1.326 |
139,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
65.850 |
0,28 |
1.747 |
86,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306.976 |
184,54 |
8.144 |
429,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.406 |
8,57 |
64 |
103,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
414 |
48,39 |
11 |
233,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.902 |
5,32 |
50 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.177 |
2,52 |
88 |
-12,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
Call
|
|
133.300 |
|
3.536 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
898.991 |
668,53 |
23.850 |
1.329,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.838 |
19,70 |
154 |
123,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106.816 |
|
2.834 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.775 |
83,85 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104.798 |
|
2.780 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.334 |
97,02 |
221 |
268,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.181 |
175,93 |
31 |
416,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
704 |
43,38 |
19 |
157,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
583,33 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
275.102 |
67,11 |
7.298 |
210,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.019 |
0,16 |
670 |
50,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
794 |
|
21 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
534.679 |
2,96 |
11.544 |
54,69 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
28.700 |
|
761 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
518.526 |
3,53 |
7.425 |
-11,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.592 |
|
785 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.802 |
120,43 |
393 |
312,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.320 |
220,08 |
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.331 |
146,22 |
699 |
359,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.858 |
2,35 |
262 |
90,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.597 |
8,62 |
69 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.277 |
4,57 |
273 |
94,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24.828 |
8,74 |
536 |
63,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24.221 |
|
643 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
239.875 |
45,95 |
6.364 |
171,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
608.882 |
100,02 |
16.154 |
272,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.324.508 |
9,85 |
35.139 |
104,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
459.641 |
376,04 |
12.194 |
786,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.228 |
|
271 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17.456 |
23,16 |
292 |
33,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.281 |
56,87 |
167 |
191,23 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.226 |
12,58 |
18 |
-5,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108.354 |
4,89 |
2.339 |
57,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.136 |
181,31 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
49.113 |
|
1.303 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.657.636 |
4,74 |
43.978 |
94,86 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
72.632 |
1,14 |
1.927 |
88,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.366 |
73,07 |
567 |
221,59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55.166 |
116,00 |
1.464 |
301,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93.780 |
2,28 |
2.488 |
90,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
5,71 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.026 |
78,93 |
87 |
168,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.022 |
|
531 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
75,00 |
2 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
174.010 |
25,89 |
3.757 |
89,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.337 |
7,12 |
327 |
99,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
969 |
4,42 |
26 |
92,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
118.358 |
|
3.140 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
890 |
|
24 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553.990 |
4,21 |
7.933 |
-10,74 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
306.324 |
|
8.127 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
167,82 |
6 |
500,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17.052 |
|
452 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25.151 |
|
360 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.998 |
129,92 |
816 |
97,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.535 |
20,77 |
55 |
80,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.413 |
38,67 |
37 |
164,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.883 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.209 |
35,79 |
1.226 |
152,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.906 |
8,57 |
449 |
101,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.325 |
232,91 |
35 |
600,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
529 |
226,54 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6.500 |
44,44 |
172 |
168,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
737.300 |
13,52 |
19.561 |
111,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.890 |
|
766 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.682 |
|
525 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.118 |
11,30 |
499 |
67,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
804.285 |
110,09 |
21.338 |
290,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.594 |
4,21 |
201 |
95,15 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27.839 |
|
739 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
48.121 |
213,51 |
1.277 |
485,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.055 |
6,93 |
473 |
-8,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
159 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.028 |
3,42 |
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.939 |
3,04 |
211 |
92,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
408.386 |
50,79 |
10.834 |
180,53 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.371 |
|
142 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
46.356 |
241,25 |
1.230 |
536,79 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.980.842 |
32,80 |
49.840 |
-32,34 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17.865 |
|
474 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.825 |
7,96 |
1.702 |
62,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
118 |
|
3 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34.054 |
3,14 |
903 |
92,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.730 |
167,79 |
232 |
402,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.317 |
5,57 |
380 |
96,37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
38.485 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.800 |
|
26 |
|
|
2025-08-07 |
13F |
FJ Investments, LLC
|
|
|
|
991.107 |
|
26.294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.035 |
1,74 |
1.089 |
89,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112.563 |
|
2.986 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.723 |
209,50 |
125 |
495,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
4.233,33 |
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51.702 |
3.715,65 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.000 |
3.400,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113.883 |
76,59 |
3.021 |
228,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
134 |
|
4 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7.576 |
|
201 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.902 |
58,07 |
634 |
194,88 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3.934 |
|
104 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.370 |
|
514 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11.446 |
|
304 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.622 |
|
229 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
125 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.438.677 |
89,93 |
38.168 |
253,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.340 |
81,11 |
62 |
244,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.134 |
70,52 |
322 |
217,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
528.846 |
54,37 |
11.418 |
131,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
565.318 |
3,88 |
15 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
195 |
54,76 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.121 |
12,55 |
136 |
110,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57.603 |
|
825 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
192.131 |
71,87 |
5.111 |
220,58 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
704.300 |
|
22.101 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.923 |
5,37 |
78 |
97,44 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
31.600 |
|
838 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.438 |
43,80 |
1.338 |
167,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.264 |
10,39 |
34 |
106,25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.151 |
|
456 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
23 |
|
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.947 |
11,56 |
300 |
-4,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
86 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
130.291 |
0,45 |
1.866 |
-13,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 |
|
3 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
71.093 |
|
1.886 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.280 |
60,00 |
18 |
38,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43.800 |
12,31 |
1.162 |
108,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.596 |
157,42 |
42 |
425,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23.900 |
|
634 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45.923 |
93,03 |
1.218 |
259,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.882 |
17,44 |
76 |
123,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.581 |
|
228 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
|
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.325 |
21,98 |
62 |
125,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
294 |
1.300,00 |
8 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
105.049 |
|
2.787 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.826 |
3,86 |
40 |
-11,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
29.622 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
405.713 |
104,56 |
10.764 |
280,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
150,00 |
53 |
381,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.214 |
|
85 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
412 |
2,23 |
11 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199.097 |
36,14 |
5.282 |
153,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.414 |
0,28 |
203 |
51,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50.699 |
507,90 |
1.345 |
1.011,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
630.303 |
48,46 |
16.722 |
176,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
723 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
742 |
331,40 |
20 |
850,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.373 |
121,93 |
116 |
241,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.919 |
4,23 |
104 |
94,34 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
103.947 |
5,03 |
1.489 |
-10,04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
129.246 |
|
3.429 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
272.254 |
8,96 |
5.878 |
63,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.089.714 |
32,54 |
28.910 |
146,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.607 |
|
573 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.558 |
18,24 |
151 |
1,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109.685 |
70,25 |
1.571 |
45,78 |
|