2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
385 |
8.45 |
4 |
-33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,949 |
151.81 |
21 |
81.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7.14 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
1,000.00 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,901 |
|
32 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42,994 |
24.91 |
455 |
-12.19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
64,872 |
13.86 |
686 |
-19.86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,545 |
|
143 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,220 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,700 |
5.41 |
124 |
-25.90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
701 |
594.06 |
8 |
600.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,770 |
12.09 |
98 |
-4.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,371 |
35.47 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13,347 |
21.49 |
141 |
-14.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,776 |
177,500.00 |
19 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,812 |
67.43 |
143 |
5.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,782 |
|
241 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,161 |
32.81 |
467 |
-6.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238,996 |
1.80 |
2,529 |
-28.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,254 |
|
13 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110,406 |
22.02 |
1,168 |
-14.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,450 |
6.23 |
216 |
-25.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
176.92 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
779,473 |
0.27 |
8,247 |
-29.42 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,548 |
65.18 |
62 |
60.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,760 |
0.62 |
153 |
-35.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41,362 |
4.60 |
438 |
-26.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,087 |
6.83 |
313 |
-31.66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
646 |
64,500.00 |
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133,673 |
72.37 |
1,414 |
21.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,867 |
1.44 |
316 |
-28.73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,096 |
19.29 |
139 |
-15.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
300.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,630 |
339.25 |
208 |
208.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
308 |
|
3 |
|
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
56,650 |
32.77 |
599 |
-6.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121,387 |
26.93 |
1,284 |
-10.65 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17,784 |
4.78 |
188 |
-26.27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,509 |
93.12 |
206 |
36.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79,563 |
1.24 |
887 |
-35.30 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,133 |
55.79 |
72 |
53.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,390 |
26.34 |
0 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
408,845 |
24.02 |
4,326 |
-12.70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,166 |
224.40 |
76 |
127.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,584 |
2.41 |
461 |
-27.86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
28,361 |
5.63 |
300 |
-25.56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,593 |
23.42 |
38 |
5.71 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
588,797 |
49.06 |
6,229 |
4.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,268 |
|
140 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,547 |
16.85 |
59 |
-18.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,408 |
|
142 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
814 |
7.81 |
12 |
-8.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
61.41 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,151 |
12.52 |
97 |
-21.31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,529 |
1.33 |
23 |
-8.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
130,542 |
2.34 |
1,897 |
-12.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
321 |
65.46 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17,500 |
|
185 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
17,500 |
|
185 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
575,644 |
6.68 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
623,084 |
1.48 |
6,592 |
-28.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,336 |
1.23 |
216 |
-35.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,427 |
9.77 |
343 |
-22.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,948 |
|
74 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
845 |
56.19 |
9 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24,618 |
9.66 |
274 |
-29.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
325.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,075 |
10.78 |
308 |
-22.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,473 |
1.10 |
21 |
-12.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21,226 |
0.54 |
225 |
-29.34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44,761 |
1.25 |
474 |
-28.77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,895 |
4.94 |
115 |
-10.94 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36,366 |
0.53 |
405 |
-35.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,250 |
9.02 |
77 |
-23.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
531 |
21.79 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50,814 |
321.45 |
538 |
196.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,190 |
100.34 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
40.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,418 |
33.72 |
36 |
-5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,622 |
10.54 |
28 |
-22.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69,047 |
14.52 |
770 |
-26.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91,067 |
548.07 |
963 |
356.40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,134 |
162.50 |
16 |
128.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,528,286 |
0.59 |
16,169 |
-29.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,102 |
5.17 |
1,295 |
-10.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,871 |
31.57 |
242 |
-7.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,485 |
22.04 |
143 |
-14.46 |
|