2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25,000 |
481.40 |
178 |
256.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
17.86 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,022 |
30.75 |
36 |
-20.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,460 |
5.97 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
282 |
21.55 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,526 |
13.35 |
39 |
11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,025 |
14.33 |
35 |
12.90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
52,830 |
57.96 |
339 |
21.94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,755 |
|
90 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,961 |
19.81 |
288 |
18.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
577 |
20.96 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
743 |
82.56 |
5 |
150.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,897 |
|
128 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6.59 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
512.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,061,294 |
5.75 |
7,461 |
4.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,217 |
29.66 |
170 |
27.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,264 |
5.04 |
107 |
3.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,653,808 |
7.35 |
11,626 |
5.84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,477 |
|
46 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14.29 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206,690 |
130.94 |
1,453 |
127.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125,415 |
0.75 |
882 |
-0.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
647,188 |
7.88 |
4,550 |
6.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,445 |
3.07 |
424 |
-37.24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,805 |
3.57 |
27 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
881,100 |
0.75 |
6,194 |
-0.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74,156 |
28.52 |
529 |
-21.66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,918 |
11.06 |
78 |
-32.46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48,419 |
4.39 |
311 |
-19.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
80,367 |
9.66 |
516 |
-15.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
891.67 |
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,298 |
2.83 |
86 |
1.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
678,517 |
27.71 |
4,770 |
25.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,333 |
47.29 |
9 |
50.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,331 |
|
16 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,890 |
1.61 |
133 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
680 |
59.62 |
5 |
33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26,288 |
38.80 |
185 |
36.30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121,968 |
12.41 |
784 |
-13.29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55,352 |
31.57 |
356 |
1.43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89,213 |
38.13 |
627 |
36.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,258 |
11.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615,279 |
7.86 |
4,326 |
6.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,059 |
7.02 |
275 |
5.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,916 |
17.84 |
13 |
18.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
171,526 |
292.89 |
1,206 |
287.46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
423,320 |
4.55 |
2,976 |
3.08 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,172 |
|
107 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
74.72 |
2 |
100.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20,614 |
|
145 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32,587 |
103.86 |
229 |
102.65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,413 |
12.67 |
80 |
11.11 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
145,834 |
56.62 |
1,025 |
54.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,793 |
17.13 |
261 |
23.81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129,272 |
0.50 |
831 |
-22.50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
29,051 |
63.87 |
187 |
26.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,004 |
10.48 |
64 |
-14.67 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
224,669 |
8.16 |
1,579 |
6.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77,456 |
5.06 |
545 |
3.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
162,108 |
29.69 |
1,140 |
27.83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,220 |
0.41 |
346 |
-0.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
258,789 |
68.22 |
1,819 |
65.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146,941 |
80.95 |
1,048 |
10.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,247 |
|
149 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
2 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
18,925 |
0.75 |
135 |
-38.81 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
89,169 |
764.04 |
1,042 |
26.61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26,011 |
1.58 |
183 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
186 |
23.18 |
2 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,078 |
44.88 |
150 |
53.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,744 |
|
12 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,928 |
20.16 |
281 |
18.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,351 |
83.01 |
24 |
76.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,662 |
|
286 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,238 |
4.90 |
431 |
3.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,320 |
10.92 |
143 |
9.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,555 |
34.31 |
1 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
148,050 |
|
1,041 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
54,507 |
23.91 |
383 |
22.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
449,150 |
26.78 |
3,158 |
25.03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60,805 |
6.54 |
434 |
-35.08 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
177,594 |
5.97 |
1,248 |
4.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106,693 |
3.98 |
750 |
2.60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244,657 |
3.79 |
1,744 |
-36.70 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,058 |
6.13 |
32 |
-17.95 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
664,000 |
|
4,668 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,072 |
13.24 |
33 |
-13.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,394 |
166.61 |
24 |
71.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,136 |
147.49 |
8 |
133.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,449 |
5.43 |
103 |
-35.62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
521,730 |
17.39 |
3,668 |
15.75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
605,625 |
32.21 |
4,258 |
30.34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196,868 |
61.12 |
1,404 |
-1.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,735 |
4.11 |
20 |
-36.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
64,697 |
61.15 |
455 |
58.74 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
455,389 |
192.26 |
3,201 |
188.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,300 |
88.04 |
122 |
86.15 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
147,923 |
1.72 |
1,040 |
0.29 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,647 |
|
12 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
832,188 |
9.91 |
5,850 |
8.39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,863 |
14.79 |
13 |
-27.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,921 |
5.13 |
35 |
3.03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,180 |
37.88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,059 |
12.94 |
225 |
-12.79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,645 |
3.07 |
12 |
-21.43 |
|