2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
86,211 |
3.64 |
214 |
-41.16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51,619 |
|
158 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,205 |
50.51 |
128 |
29.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,888 |
3.96 |
10 |
-43.75 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
59,479 |
211.72 |
165 |
22.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,465 |
|
57 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,935 |
28.87 |
30 |
11.11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
285,137 |
712.36 |
790 |
604.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
682,600 |
39.06 |
1,891 |
20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26,200 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,246,295 |
2.05 |
3,452 |
-11.94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,134,184 |
38.27 |
5,912 |
19.32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
393 |
0.77 |
1 |
0.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
117,743 |
19.17 |
326 |
2.84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
553,459 |
0.84 |
1,373 |
-42.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
172,240 |
0.95 |
477 |
-12.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
157,429 |
2.92 |
436 |
-11.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
396,710 |
126.49 |
948 |
33.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,855 |
36.95 |
44 |
-21.43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
418 |
|
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,358 |
53.97 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,107,223 |
8.09 |
5,036 |
-36.53 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
12,563 |
19.73 |
40 |
-6.98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141,148 |
241.04 |
391 |
195.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
487 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
464,963 |
6.25 |
1,288 |
-8.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,118 |
80.87 |
6 |
66.67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
234,434 |
9.66 |
560 |
-35.63 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
21,110 |
|
58 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
676,773 |
63.36 |
1,875 |
41.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
355 |
|
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,425 |
66.86 |
4 |
50.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
391,425 |
1.25 |
1,084 |
-12.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,123,165 |
35.65 |
3,111 |
17.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,746 |
73.44 |
121 |
1.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
458,123 |
10.25 |
1,269 |
-4.80 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
101,731 |
51.69 |
243 |
-10.66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
386,735 |
34.32 |
1,071 |
15.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
412,594 |
10.93 |
1,143 |
-4.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149,341 |
4.58 |
357 |
-38.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296,024 |
33.95 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274,187 |
2.52 |
759 |
-11.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
6 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
45,692 |
22.80 |
127 |
5.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85,727 |
40.53 |
237 |
21.54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
202 |
|
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
411,332 |
230.74 |
1,020 |
88.19 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
203,078 |
0.58 |
652 |
-21.85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20,475 |
21.04 |
66 |
-4.35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
51,988 |
31.45 |
144 |
14.29 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
62,777 |
4.91 |
174 |
-9.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,628 |
|
7 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
72,102 |
13.96 |
179 |
-35.27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,000 |
1,600.00 |
48 |
1,500.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82,113 |
149.24 |
204 |
41.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
954,004 |
276.87 |
2,643 |
225.37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
116,044 |
5.77 |
321 |
-8.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,397,671 |
7.97 |
3,872 |
-6.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,313,904 |
5.43 |
6,411 |
-9.03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
34,392 |
|
95 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
238 |
5.78 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
71,996 |
157.75 |
199 |
123.60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20,402 |
56.28 |
57 |
36.59 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
15,245 |
10.63 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
606 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75,970 |
1.52 |
210 |
-12.50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26,414 |
42.12 |
73 |
23.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,584 |
7.96 |
165 |
-6.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
363,487 |
145.73 |
1,007 |
112.24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,605 |
|
68 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
315,362 |
7.29 |
782 |
-38.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81,800 |
21.73 |
227 |
-52.12 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,939,140 |
|
5,371 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
133,001 |
8.00 |
318 |
-36.73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,462 |
1.53 |
4 |
-50.00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
46,615 |
19.15 |
116 |
-32.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,385 |
71.75 |
56 |
47.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,883 |
|
33 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
152,651 |
10,449.48 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4,090 |
67.14 |
11 |
57.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
607,949 |
4.20 |
1,684 |
-10.04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37,699 |
42.10 |
104 |
22.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37,457 |
54.26 |
104 |
33.77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
48,888 |
147.00 |
135 |
114.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,226 |
51.95 |
34 |
32.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,096,063 |
30.79 |
3,036 |
12.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
1.73 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,466,851 |
6.79 |
6,833 |
-7.85 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
194 |
73.21 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,564 |
7.92 |
650 |
-6.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
12.22 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,292 |
|
20 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
170,210 |
2.56 |
471 |
-31.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
309,282 |
24.12 |
857 |
7.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14,861 |
3,740.05 |
41 |
4,000.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
846,554 |
8.53 |
2,099 |
-38.26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,494,451 |
28.38 |
4 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41,724 |
13.88 |
116 |
-1.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,370 |
182.01 |
8 |
100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63,553 |
13.61 |
176 |
-1.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,720 |
38.76 |
46 |
17.95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,431 |
0.13 |
87 |
-41.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
305,455 |
42.44 |
846 |
22.97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
252 |
281.82 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79,200 |
120.00 |
189 |
29.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,210 |
7.75 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
318,013 |
0.53 |
760 |
-40.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12,272 |
68.76 |
34 |
43.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
424,169 |
169.78 |
1,175 |
132.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
109,783 |
137.47 |
304 |
103.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108,980 |
|
302 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,487 |
1.70 |
47 |
-20.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36,390 |
121.92 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,701 |
2.52 |
22 |
-43.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19,332 |
|
54 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,266 |
|
59 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80,973 |
3.67 |
224 |
-10.40 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
295,700 |
491.40 |
819 |
411.88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54,919 |
0.62 |
131 |
-40.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,500 |
243.75 |
15 |
200.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,588 |
|
46 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,067 |
37.68 |
11 |
22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,115 |
120.79 |
78 |
92.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,745 |
13.51 |
88 |
-2.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
819,235 |
91.61 |
2,269 |
65.38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55,500 |
3.35 |
154 |
-11.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67,665 |
466.14 |
187 |
392.11 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24,400 |
|
61 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
308,693 |
2.29 |
855 |
-11.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,181 |
13.92 |
45 |
-2.22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,858 |
245.31 |
216 |
198.61 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
499,743 |
4.43 |
1,239 |
-40.60 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
45,096 |
23.17 |
125 |
5.98 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12,347 |
69.23 |
34 |
47.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,005 |
59.38 |
6 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
208 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
86,503 |
213.51 |
240 |
171.59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
210 |
40.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,028 |
8.63 |
100 |
-6.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,291 |
68.46 |
6 |
50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,043 |
10.69 |
465 |
-4.52 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
136,297 |
8.80 |
378 |
-6.22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
56,552 |
247.99 |
157 |
200.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
79,182 |
64.30 |
219 |
42.21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,751 |
14.52 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
1.89 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,546,044 |
2.34 |
4,283 |
-11.69 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
55,311 |
122.50 |
153 |
12.50 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
76,131 |
|
182 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
165 |
|
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
173,432 |
|
480 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,000 |
125.81 |
19 |
-9.52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
426,234 |
7.27 |
1,181 |
-7.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169,488 |
47.00 |
469 |
26.76 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
126,995 |
4.80 |
352 |
-9.54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
173,069 |
1.32 |
479 |
-12.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,859,726 |
5.47 |
19,001 |
-8.98 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34,215 |
45.16 |
95 |
25.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,600 |
|
71 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
10,338 |
|
29 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
79,060 |
962.49 |
219 |
847.83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33,395 |
|
93 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
44,454 |
37.22 |
123 |
19.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,888 |
11.21 |
47 |
-4.17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
546,325 |
21.47 |
1,355 |
-30.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
797 |
71.40 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
735,907 |
0.22 |
2,038 |
-13.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114,293 |
49.55 |
317 |
28.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391,959 |
12.41 |
937 |
-34.04 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,273 |
|
7 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
464,327 |
6.10 |
1,286 |
-8.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111,126 |
9.64 |
266 |
-35.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,745,785 |
56.07 |
4,836 |
34.68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,696 |
248.97 |
5 |
300.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
3.32 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
187,717 |
348.22 |
520 |
287.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,344 |
5.28 |
115 |
-40.31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
218,278 |
|
605 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90,117 |
2.62 |
250 |
-11.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,852 |
12.22 |
36 |
-2.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,767 |
39.61 |
8 |
16.67 |
|