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 |
|