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 |
|