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 |
|