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 |
|