2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
119.854 |
|
3.532 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157.823 |
|
4.651 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
539.933 |
0,48 |
15.915 |
27,45 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
11.835 |
36,30 |
284 |
26,34 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
179 |
1,70 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.413 |
18,76 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
429 |
12,89 |
13 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.868 |
|
143 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33.446 |
20,39 |
919 |
22,37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.070 |
|
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
40.452 |
22,18 |
1.192 |
55,01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
368.376 |
3,53 |
8.834 |
-3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.769 |
28,27 |
141 |
62,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.949 |
2,42 |
499 |
29,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.514 |
3,85 |
310 |
31,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
391 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.132 |
35,24 |
31 |
40,91 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
23.820 |
|
702 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
7,95 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.758 |
5,84 |
52 |
34,21 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
49.189 |
13,79 |
1.450 |
44,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.014 |
|
737 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.435.224 |
8,90 |
42.296 |
38,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.381 |
16,33 |
105 |
8,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.366 |
|
394 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
113.836 |
9,95 |
3.129 |
11,79 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
15.250 |
1.827,94 |
449 |
1.303,13 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4.343 |
203,71 |
117 |
185,37 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
70.085 |
149,45 |
1.681 |
131,40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
279.366 |
34,80 |
6.699 |
25,05 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
317.433 |
|
9.355 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.286 |
13,27 |
392 |
43,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40.179 |
1,12 |
1.184 |
28,28 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
122.472 |
2,33 |
3.609 |
29,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
528 |
14,53 |
16 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.836 |
11,00 |
84 |
40,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.430 |
20,00 |
72 |
51,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.164 |
9,61 |
123 |
38,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.503 |
|
457 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1,96 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
232.349 |
1,85 |
5.572 |
-5,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.391 |
|
66 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
25,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.163 |
11,01 |
123 |
40,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26.968 |
2,76 |
795 |
30,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.388 |
0,39 |
100 |
26,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
704.624 |
2,04 |
20.765 |
29,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363.024 |
1,39 |
10.698 |
28,63 |
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
84.390 |
34,77 |
1.960 |
32,52 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
74.924 |
4,58 |
2.208 |
32,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.865 |
2,64 |
880 |
30,37 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.281.587 |
0,38 |
67.238 |
27,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105.931 |
158,27 |
3.122 |
227,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
110.100 |
66,06 |
3.245 |
110,65 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
16.031 |
47,28 |
472 |
87,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.567 |
16,36 |
110 |
7,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
312.751 |
4,33 |
9.217 |
32,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.007 |
52,35 |
2.859 |
93,24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.944 |
5,87 |
191 |
7,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.220 |
8,93 |
36 |
34,62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
33.771 |
|
928 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
628 |
50,60 |
19 |
100,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10.130 |
53,14 |
243 |
42,35 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
929.803 |
2,46 |
27 |
28,57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3.000 |
|
82 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.021 |
60,78 |
60 |
103,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.678 |
0,62 |
129 |
2,40 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
161.741 |
8,18 |
4.767 |
37,23 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
612.631 |
0,65 |
18.054 |
27,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.653 |
6,09 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
97.570 |
0,16 |
2.875 |
27,10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
60,91 |
23 |
43,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.356 |
212,88 |
747 |
297,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137.431 |
108,80 |
3.296 |
93,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.637 |
11,31 |
265 |
12,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.398 |
355,89 |
58 |
338,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.865 |
31,59 |
165 |
22,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27.600 |
|
813 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
685.723 |
30,93 |
20.208 |
66,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.554 |
6,70 |
895 |
8,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44.313 |
5,76 |
1.218 |
7,50 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.436 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179.115 |
23,19 |
5.279 |
56,29 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
310.936 |
38,39 |
9.163 |
69,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.065 |
4,39 |
1.368 |
-3,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
206 |
|
6 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
73.503 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
220.709 |
112,36 |
6.504 |
169,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.263 |
12,44 |
185 |
42,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
572.625 |
3,25 |
16.875 |
30,99 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
148.415 |
55,65 |
3.448 |
53,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.375 |
2,38 |
41 |
29,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45.018 |
13,10 |
1.238 |
14,96 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
42.669 |
186,62 |
1.257 |
264,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.061 |
8,82 |
61 |
39,53 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
89.599 |
|
2.640 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
64.325 |
151,31 |
1.896 |
219,02 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
278.704 |
58,21 |
8.213 |
100,71 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.508 |
27.968,29 |
267 |
26.600,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
146 |
67,82 |
4 |
100,00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
97.042 |
0,09 |
2.860 |
26,95 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.760 |
|
258 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
683 |
281,56 |
20 |
400,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26.293 |
0,35 |
775 |
27,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
150,00 |
15 |
250,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
293 |
2,09 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.402 |
|
365 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
266.843 |
|
7.864 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.500 |
|
133 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
160 |
|
5 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
105.154 |
|
3.099 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
62.226 |
54,69 |
1.492 |
43,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.919 |
|
587 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.544 |
49,78 |
812 |
89,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.133 |
0,19 |
92 |
27,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
170.598 |
223,00 |
5.028 |
310,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
172.336 |
2,82 |
5.079 |
30,44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.417 |
2,56 |
130 |
-5,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
104.522 |
|
3.080 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53.839 |
|
2 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.345 |
|
216 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
198 |
191,18 |
6 |
400,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
78.560 |
14,48 |
2.315 |
45,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74.989 |
4,60 |
2.210 |
32,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
1 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5.495 |
20,19 |
128 |
17,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.111 |
0,35 |
445 |
27,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.880 |
|
556 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
998.583 |
1,26 |
29.428 |
28,46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19.072 |
55,91 |
562 |
97,89 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
309.114 |
1,08 |
9.110 |
28,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
111.185 |
0,84 |
3.056 |
2,52 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
83 |
167,74 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142.732 |
1.320,08 |
4.206 |
1.705,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.501 |
0,42 |
280 |
27,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.822 |
2,18 |
1.339 |
-5,24 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.106 |
12,01 |
84 |
16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.195 |
8,97 |
94 |
38,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298.934 |
0,71 |
8.810 |
27,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
262.022 |
15,27 |
7.722 |
46,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.716 |
48,62 |
198 |
89,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.231 |
|
243 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16.693 |
1,17 |
492 |
28,20 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
259 |
|
8 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
354 |
86,32 |
10 |
80,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
105.154 |
26,01 |
3.099 |
59,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.483 |
37,29 |
84 |
27,69 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.921 |
106,45 |
499 |
162,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.917 |
61,67 |
142 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
223 |
65,19 |
7 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.430 |
|
484 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.669 |
31,57 |
1.169 |
67,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.257 |
136,58 |
67 |
200,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12.532 |
1,99 |
369 |
29,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
966 |
3.350,00 |
23 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.782 |
|
53 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
580.702 |
2,36 |
17.113 |
29,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.083 |
20,69 |
98 |
11,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.536 |
5,35 |
900 |
33,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.414 |
18,75 |
336 |
50,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.796 |
15,54 |
77 |
16,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.289 |
44,14 |
3.250 |
82,89 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.085 |
24,05 |
91 |
57,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.183 |
196,49 |
35 |
277,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
386.400 |
1,78 |
11.387 |
29,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.657 |
5,01 |
327 |
-2,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.575 |
2,51 |
62 |
-4,69 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28.738 |
53,61 |
668 |
50,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
123.471 |
19,94 |
2.961 |
11,24 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
906 |
6,09 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70.476 |
4,13 |
2.077 |
32,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.393 |
0,46 |
129 |
27,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50.962 |
0,82 |
1.502 |
27,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.820 |
6,62 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
45 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.345 |
2,90 |
69 |
32,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.038 |
3,68 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.600 |
65,38 |
253 |
110,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.629 |
35,96 |
520 |
72,43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.448 |
|
72 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
69.033 |
0,51 |
2.034 |
27,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59,67 |
7 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.243 |
113,49 |
390 |
170,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92.528 |
5,08 |
2.727 |
33,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127.471 |
1,26 |
3.504 |
2,97 |
|