2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10 341 |
−44,33 |
208 |
−43,01 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 804 |
−7,64 |
287 |
−22,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 411 |
73,96 |
2 461 |
46,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
482 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
598 |
29,44 |
12 |
9,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 525 |
0,00 |
32 |
−16,22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 700 |
0,00 |
316 |
−25,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56 746 |
3,10 |
1 179 |
−13,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 200 |
0,00 |
835 |
−15,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16 494 |
5,12 |
332 |
−21,70 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
60 000 |
−40,00 |
1 |
−50,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
438 |
0,00 |
9 |
−10,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
38 900 |
0,00 |
1 170 |
−4,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 103 |
100,27 |
1 062 |
68,68 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
20 080 |
0,00 |
387 |
−35,93 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
67 024 |
9,47 |
1 393 |
−7,81 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 078 |
157,57 |
147 |
119,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
934 |
0,00 |
18 |
−35,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
143 089 |
1,72 |
2 973 |
−14,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 856 |
6,10 |
94 |
−32,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 334 |
0,00 |
28 |
−15,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28 399 |
|
590 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 498 |
0,00 |
125 |
−35,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 204 |
0,32 |
390 |
−35,70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 353 |
79,47 |
148 |
34,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
626 |
0,00 |
13 |
−13,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
589 398 |
3,55 |
12 247 |
−12,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
7 600 |
|
158 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 735 |
−1,46 |
98 |
−16,95 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 084 |
−48,67 |
27 |
−55,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
13 166 |
0,00 |
274 |
−15,74 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 691 |
−47,83 |
90 |
−66,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
19 638 |
|
408 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
684 |
0,00 |
13 |
−35,00 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 379 |
0,00 |
182 |
−12,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 317 |
0,00 |
27 |
−15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
318 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 492 |
14,38 |
198 |
−3,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
199 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 809 |
0,00 |
137 |
−25,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 780 |
−83,82 |
37 |
−86,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
566 |
342,19 |
11 |
400,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
233 504 |
4,42 |
4 852 |
−12,04 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
373 859 |
12,41 |
7 769 |
−5,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 690 |
17,43 |
181 |
−1,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 642 |
23,18 |
32 |
−22,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 062 |
0,00 |
43 |
−16,00 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41 372 |
108,15 |
860 |
75,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 395 |
14,91 |
29 |
−3,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 260 |
−25,06 |
255 |
−36,97 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12 994 |
0,00 |
270 |
−15,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 308 |
0,00 |
131 |
−15,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81 678 |
6,19 |
1 576 |
−31,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85 |
−7,61 |
2 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
162 573 |
3,60 |
3 378 |
−12,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 967 |
0,00 |
103 |
−15,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19 079 |
0,00 |
368 |
−35,78 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
11 011 |
6,44 |
229 |
−10,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 892 |
16,99 |
247 |
−1,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46 368 |
16,41 |
964 |
−1,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
−4,17 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 123 |
87,60 |
543 |
58,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36 747 |
1 835,07 |
740 |
1 349,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 148 |
0,00 |
24 |
−17,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
24,24 |
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 330 |
|
194 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
597 |
0,00 |
12 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
612 |
0,00 |
13 |
−20,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
177 680 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
6,90 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
244 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
925 |
2,55 |
18 |
−37,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-02 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 582 |
88,88 |
594 |
58,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46 561 |
19,37 |
968 |
0,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102 003 |
52,47 |
2 120 |
28,42 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
15 142 |
95,20 |
315 |
64,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 034 |
0,00 |
20 |
−38,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 230 |
17,18 |
213 |
−1,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
481 002 |
3,77 |
9 995 |
−12,59 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8 872 |
0,00 |
184 |
−15,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 233 |
0,00 |
82 |
−36,22 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16 517 |
30,85 |
343 |
10,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
726 |
25,39 |
15 |
7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
657 774 |
12,40 |
13 669 |
−5,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
733 |
0,00 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 092 |
−41,67 |
438 |
−50,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 636 |
20,86 |
89 |
−22,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 210 |
0,00 |
87 |
−15,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
205 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
919 |
−9,55 |
18 |
−43,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
106 474 |
13,16 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−30,25 |
2 |
−66,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
227 346 |
1,38 |
4 724 |
−14,61 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 287 |
56,57 |
27 |
30,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 565 |
0,00 |
30 |
−36,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50 319 |
4,90 |
1 046 |
−11,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40 212 |
9,20 |
809 |
−18,86 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34 667 |
0,00 |
855 |
−12,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 031 |
0,00 |
20 |
−38,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 375 |
0,00 |
29 |
−15,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 239 |
0,00 |
26 |
−16,67 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
129 899 |
0,00 |
2 699 |
−15,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
22 576 |
|
469 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
146 128 |
−25,25 |
3 249 |
−33,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 963 |
−0,43 |
207 |
−15,85 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
534 |
3,49 |
11 |
−8,33 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
126 723 |
−45,81 |
2 633 |
−54,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11 940 |
3,72 |
248 |
−12,37 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 447 |
−8,95 |
134 |
−23,56 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
332 815 |
22,09 |
6 916 |
2,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 651 |
0,94 |
304 |
−15,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79 862 |
−23,86 |
1 660 |
−35,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13 151 |
0,00 |
273 |
−15,74 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10 283 |
17,92 |
214 |
−0,93 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
27 526 |
0,00 |
572 |
−15,91 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
22 133 |
−5,71 |
460 |
−20,73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82 329 |
1,78 |
1 588 |
−34,73 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 874 |
26,54 |
39 |
5,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
597 |
0,00 |
12 |
−35,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
148 458 |
−3,69 |
2 864 |
−38,24 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
338 |
0,00 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
154 |
0,00 |
3 |
−25,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
88 710 |
−13,73 |
1 786 |
−35,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 000 |
0,00 |
187 |
−15,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
127 |
|
3 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
17 100 |
|
355 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34 668 |
101,31 |
720 |
69,81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
13 312 |
0,00 |
277 |
−15,85 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 335 |
99,82 |
69 |
68,29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 285 |
−2,57 |
235 |
−17,89 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
175 |
30,60 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
417 |
7,75 |
8 |
−20,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11 011 |
34,69 |
229 |
12,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12 400 |
|
258 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 390 |
−9,48 |
756 |
−23,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 600 |
−16,13 |
54 |
−28,95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 206 |
0,00 |
171 |
−15,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
6 |
−14,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 521 |
77,81 |
111 |
32,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
592 |
−97,25 |
11 |
−98,30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 347 |
0,00 |
180 |
−35,94 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
45 |
9,76 |
1 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 804 |
9,36 |
204 |
−8,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18 198 |
|
351 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 681 |
0,00 |
76 |
−15,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139 226 |
381,32 |
2 893 |
305,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
806 |
27,33 |
17 |
6,67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 545 |
44,56 |
94 |
22,08 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
74 024 |
−4,45 |
1 538 |
−19,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110 300 |
|
2 292 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 309 |
0,00 |
102 |
−35,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 809 |
14,86 |
38 |
−2,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 400 |
7,60 |
382 |
−9,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 963 |
4,32 |
539 |
−33,13 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22 981 |
0,02 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 040 |
10,30 |
63 |
−5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 651 |
17,46 |
221 |
−0,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 019 |
0,00 |
348 |
−35,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 878 |
354,19 |
101 |
288,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 215 |
0,00 |
46 |
−14,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47 555 |
−0,44 |
957 |
−25,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
143 |
47,42 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 156 |
0,00 |
86 |
−15,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 663 |
−91,74 |
242 |
−93,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 433 |
−0,81 |
71 |
−16,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54 474 |
401,56 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
271 |
0,00 |
5 |
−28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 524 |
86,35 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
55 963 |
8,92 |
1 080 |
−30,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 079 |
16,52 |
22 |
−16,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
498 |
12 350,00 |
10 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 037 |
10,61 |
416 |
−6,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
811 |
−18,82 |
16 |
−40,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
748 |
0,00 |
16 |
−16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
1 333,33 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57 825 |
0,12 |
1 202 |
−15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 900 |
0,00 |
123 |
−15,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12 550 |
−43,82 |
261 |
−52,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 662 |
22,26 |
242 |
2,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
616 |
0,00 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 272 |
−56,10 |
359 |
−63,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
741 |
0,00 |
14 |
−36,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
597 |
0,00 |
12 |
−14,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 095 |
|
85 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45 508 |
−5,25 |
946 |
−20,19 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
126 482 |
32,88 |
2 628 |
11,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 977 |
|
57 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
48 505 |
0,00 |
1 008 |
−15,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 670 |
12,27 |
159 |
−5,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
706 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 233 |
0,00 |
46 |
−16,36 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
780 |
0,00 |
16 |
−28,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 546 |
0,00 |
49 |
−35,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 272 |
0,00 |
89 |
−16,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 056 |
−0,03 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−63,64 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16 090 |
0,00 |
334 |
−15,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 365 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 932 |
0,00 |
40 |
−14,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
600 |
1 968,97 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15 533 |
0,00 |
421 |
−7,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4 555 |
14,25 |
88 |
−26,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 462 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
6 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
26 814 |
−4,11 |
557 |
−19,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 924 |
−22,78 |
622 |
−34,97 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 234 |
13,12 |
88 |
−5,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 800 |
73,63 |
328 |
46,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
853 |
0,00 |
17 |
−26,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 637 |
0,00 |
34 |
−15,00 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
149 970 |
|
3 116 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
259 971 |
0,00 |
5 402 |
−15,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 515 |
|
530 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 087 |
74,48 |
23 |
46,67 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
155 774 |
3,93 |
3 237 |
−12,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 241 |
7,48 |
462 |
−9,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 681 |
23,25 |
515 |
−21,04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17 575 |
8,28 |
354 |
−19,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 504 |
−2,91 |
111 |
−28,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 980 |
0,00 |
38 |
−35,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 462 |
0,00 |
51 |
−15,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 538 |
−36,77 |
240 |
−46,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
579 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 700 |
35,86 |
409 |
14,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 300 |
0,00 |
141 |
−36,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
190 |
−25,78 |
4 |
−50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69 282 |
8,33 |
1 336 |
−30,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 480 |
155,33 |
489 |
116,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 072 |
155,79 |
64 |
117,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 158 |
0,00 |
119 |
−36,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 286 |
−0,62 |
27 |
−16,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 970 |
42,80 |
373 |
20,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 720 |
−1,62 |
323 |
−36,99 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
456 |
−2,77 |
9 |
−18,18 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 470 |
35,98 |
171 |
1,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 878 |
0,00 |
56 |
−36,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67 112 |
9,61 |
1 395 |
−7,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 563 |
−30,99 |
32 |
−41,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 630 |
0,00 |
34 |
−17,50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 040 |
−40,23 |
22 |
−50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129 015 |
34,23 |
2 681 |
13,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13 705 |
20,12 |
276 |
−10,71 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
800 |
0,00 |
17 |
−15,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
400,00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
594 |
−28,43 |
12 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
217 187 |
5,58 |
4 514 |
−11,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 190 |
40,65 |
108 |
17,58 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 339 |
−5,47 |
215 |
−21,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45 706 |
2,47 |
882 |
−34,30 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
62 300 |
0,00 |
1 295 |
−15,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
472 |
57,33 |
10 |
28,57 |
|
2025-05-15 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
230 |
64,29 |
5 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 |
27,66 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 528 |
0,00 |
111 |
−25,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124 540 |
14,52 |
2 507 |
−14,88 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 041 |
−50,68 |
63 |
−58,55 |
|