2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
111,160 |
0.00 |
679 |
-19.55 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
34,355 |
-1.41 |
261 |
-22.09 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
22,300 |
0.00 |
136 |
-19.53 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
2,073,926 |
-2.77 |
12,672 |
-21.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,628 |
8.55 |
16 |
-11.11 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,237 |
-3.72 |
63 |
-24.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249,785 |
-19.39 |
1,526 |
-35.20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,735 |
-91.29 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23,900 |
|
146 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
236,214 |
22.54 |
1,519 |
-6.30 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20,689 |
|
133 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23,900 |
|
146 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
306,513 |
29.66 |
1,873 |
4.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
54,974 |
-0.56 |
336 |
-20.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
44 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,713 |
0.00 |
243 |
-19.60 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
41,270 |
|
252 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,615 |
5.55 |
65 |
-15.79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,773 |
-10.11 |
66 |
-28.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,049 |
0.00 |
20 |
-24.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,164 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
6.38 |
3 |
0.00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1,927,494 |
-44.18 |
11,777 |
-55.13 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
8,390,458 |
10.41 |
51,266 |
-11.24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,258 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
559,058 |
5,332.49 |
3,416 |
4,278.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
379,162 |
|
2,317 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,260 |
-74.87 |
20 |
-80.61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
146,477 |
1,301.02 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,901 |
36.60 |
164 |
7.89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
50,452 |
-2.14 |
347 |
-22.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169,835 |
14.88 |
1,038 |
-7.66 |
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54,777 |
-20.56 |
335 |
-36.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89,500 |
1.94 |
547 |
-18.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139,054 |
2.45 |
850 |
-17.65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
205,688 |
2.96 |
1,257 |
-17.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
710 |
0.00 |
4 |
-20.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,718 |
-36.32 |
10 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,290 |
0.00 |
8 |
-22.22 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
770,189 |
-4.11 |
4,706 |
-22.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4,593 |
-0.46 |
28 |
-20.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,932 |
-94.03 |
16 |
-94.65 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,950 |
-12.80 |
30 |
-30.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,949 |
0.00 |
24 |
-20.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
114,976 |
148.80 |
703 |
100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,156 |
1.18 |
203 |
-18.88 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
16,650 |
0.00 |
102 |
-19.84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320,762 |
52.46 |
1,960 |
22.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,387 |
0.00 |
15 |
-22.22 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
86,500 |
-9.42 |
529 |
-27.17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,088 |
60.00 |
7 |
40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,891 |
0.00 |
152 |
-19.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,251 |
5.80 |
136 |
-15.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32,744 |
-36.91 |
200 |
-49.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,582 |
-44.58 |
89 |
-55.28 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30,909 |
|
189 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
263,690 |
1,225.08 |
1,696 |
914.97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
43,809 |
-0.68 |
268 |
-20.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
166 |
0.61 |
1 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
518,363 |
278.18 |
3,333 |
189.32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49,046 |
-4.14 |
315 |
-26.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
617 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35,609 |
|
229 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
336 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
596,533 |
9.75 |
3,836 |
-16.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
766,559 |
-31.67 |
4,684 |
-45.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,900 |
3.46 |
146 |
-16.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,871 |
44.85 |
309 |
14.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
474,373 |
2.23 |
2,898 |
-17.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,400 |
|
74 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,300 |
|
162 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,942 |
0.00 |
12 |
-21.43 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
304,376 |
-35.34 |
2,313 |
-48.92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
350,063 |
29.27 |
2,139 |
3.89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476,350 |
-8.53 |
2,910 |
-26.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37,282 |
-29.30 |
228 |
-43.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-07 |
13F |
Essex Woodlands Management, Inc.
|
|
|
|
28,195,249 |
0.00 |
172,273 |
-19.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,673,363 |
35.94 |
10,224 |
9.29 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
61,700 |
-6.52 |
377 |
-24.95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
749 |
0.00 |
5 |
-20.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
559,130 |
-0.60 |
3,595 |
-23.96 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16,086 |
|
111 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96,250 |
80.75 |
588 |
45.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,023 |
-0.82 |
67 |
-20.24 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
148,848 |
177.70 |
909 |
123.34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14,463 |
|
88 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
606 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
153,310 |
288.44 |
943 |
219.32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,442 |
0.00 |
37 |
-21.28 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
339,088 |
0.44 |
2,180 |
-23.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82,659 |
8.59 |
505 |
-12.63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,613 |
-4.15 |
39 |
-24.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,028 |
0.00 |
263 |
-19.88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
145,700 |
12.51 |
890 |
-9.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,260 |
73.48 |
236 |
37.43 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26,884 |
0.00 |
164 |
-19.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143,623 |
-7.93 |
988 |
-27.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
51 |
21.43 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
170 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,957,250 |
3.67 |
42,509 |
-16.66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,169,195 |
12.03 |
7 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
278 |
-0.71 |
2 |
-50.00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
49,450 |
0.00 |
430 |
27.22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41,265 |
-4.62 |
265 |
-27.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17,592 |
0.00 |
107 |
-18.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,530,540 |
1.88 |
21,572 |
-18.10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
62,978 |
-3.94 |
385 |
-22.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,198,032 |
1.78 |
8,242 |
-19.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65,801 |
0.00 |
453 |
-20.98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,018 |
6.60 |
495 |
-15.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141,017 |
3.39 |
862 |
-16.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,737 |
-2.48 |
255 |
-21.54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,185,747 |
25.23 |
7,245 |
0.68 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
139,591 |
0.53 |
898 |
-23.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92,975 |
-31.58 |
568 |
-44.96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,107,777 |
9.20 |
12,879 |
-12.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70,851 |
68.55 |
433 |
35.42 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
78,735 |
11.60 |
481 |
-10.26 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
214,350 |
0.00 |
1,310 |
-19.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,555 |
-1.85 |
107 |
-20.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,133 |
112.94 |
117 |
70.59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,839 |
0.00 |
91 |
-19.64 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
61,666 |
80.23 |
397 |
37.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
911 |
-1.41 |
7 |
-25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
45,698 |
-25.64 |
279 |
-40.26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,864 |
1,351.94 |
30 |
1,350.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,969 |
42.37 |
12 |
20.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
100,778 |
212.94 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
636 |
-36.65 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,381 |
2.15 |
210 |
-17.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,092,198 |
-5.32 |
6,673 |
-23.89 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67,450 |
7.89 |
513 |
-14.81 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
411,908 |
0.01 |
2,517 |
-19.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,865 |
18.16 |
157 |
-6.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
753 |
|
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,813 |
49.23 |
81 |
19.12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87,781 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
39,351 |
|
240 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71,096 |
0.00 |
434 |
-19.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-3.03 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,135 |
14.87 |
172 |
-8.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,283,249 |
13.64 |
13,949 |
-8.64 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
29,691 |
0.00 |
181 |
-19.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
37,187 |
99.43 |
227 |
60.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
1,045.45 |
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
46,237 |
|
297 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,419 |
23.98 |
35 |
-5.56 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,100 |
200.00 |
13 |
140.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,779 |
0.44 |
194 |
-19.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24,382 |
114.91 |
149 |
72.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
641,232 |
-0.06 |
4,123 |
-23.53 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,429 |
-31.90 |
26 |
-45.83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,611 |
-66.40 |
175 |
-73.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
72,812 |
-5.64 |
445 |
-24.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,191 |
-42.62 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2,000 |
|
12 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
21,434 |
|
131 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
23,000 |
0.00 |
141 |
-19.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,261 |
-13.98 |
8 |
-36.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
407,721 |
86.04 |
2 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79,303 |
54.94 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
391,484 |
26.18 |
2,392 |
1.44 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
361,249 |
6.29 |
2,207 |
-14.52 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44,428 |
|
271 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
166,700 |
-8.26 |
1,019 |
-26.23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,565 |
2.96 |
10 |
-18.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
497,698 |
0.42 |
3,041 |
-19.28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,746 |
|
72 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
97,806 |
-49.93 |
598 |
-59.77 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
83,597 |
-19.05 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,252 |
-9.42 |
26 |
-28.57 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5,500 |
0.00 |
34 |
-19.51 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14,619 |
-3.13 |
89 |
-21.93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,003 |
10.41 |
322 |
-15.53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,936 |
0.00 |
201 |
-19.60 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
965 |
-91.84 |
7 |
-93.81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16,461 |
|
143 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
38,601 |
260.72 |
236 |
190.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,843,153 |
-2.38 |
17,373 |
-21.53 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
109,000 |
158.29 |
750 |
104.09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
183,815 |
-55.69 |
1,123 |
-64.38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,030,633 |
109.95 |
6,297 |
68.82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,769 |
40.28 |
74 |
12.12 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
34,154 |
-8.95 |
209 |
-27.02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
124,850 |
6.19 |
803 |
-18.83 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
156 |
11.43 |
1 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,835 |
9.72 |
40 |
-13.04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,700 |
70.68 |
146 |
30.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,131 |
21.79 |
118 |
-4.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,162 |
116.19 |
111 |
74.60 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
18,100 |
0.00 |
111 |
-19.71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,550 |
18.48 |
119 |
-4.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,060,184 |
-2.29 |
6,478 |
-21.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,943 |
57.17 |
79 |
27.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,852,125 |
1.29 |
11,316 |
-18.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
12,644 |
0.00 |
77 |
-19.79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80,038 |
129.35 |
489 |
84.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24,765 |
14.96 |
151 |
-7.36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30,516 |
0.00 |
186 |
-19.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,956 |
|
18 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,857 |
63.81 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
339 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
227,700 |
0.00 |
1,391 |
-19.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,593 |
|
230 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
7,672 |
27.97 |
53 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46,237 |
3.46 |
283 |
-16.81 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
59,325 |
24.35 |
408 |
-1.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,937 |
136.10 |
207 |
89.91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,808 |
-33.28 |
90 |
-46.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56,594 |
0.00 |
346 |
-18.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
307,272 |
17.42 |
2,114 |
-7.12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
96,832 |
0.00 |
623 |
-23.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11,256 |
-9.94 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,000 |
0.00 |
12 |
-20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,010 |
33.27 |
25 |
9.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,002 |
0.00 |
19 |
-24.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
33,891 |
-1.67 |
207 |
-20.69 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
834,912 |
|
5,519 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
353,455 |
11.30 |
2,160 |
-10.53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,674 |
4.33 |
101 |
-18.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,500 |
0.00 |
302 |
-19.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,826 |
-18.72 |
76 |
-37.70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,211 |
-29.92 |
8 |
-46.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
791,781 |
30.53 |
4,838 |
4.95 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,727 |
0.00 |
17 |
-20.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
61 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,974,233 |
-5.90 |
18,173 |
-24.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100,500 |
28.35 |
614 |
3.19 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
-10.77 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449,887 |
18.88 |
2,749 |
-4.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
-87.35 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
16,350 |
0.00 |
100 |
-20.16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,091,274 |
-4.63 |
6,668 |
-23.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53,903 |
-29.49 |
329 |
-43.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
81,129 |
0.00 |
558 |
-20.85 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1,067,718 |
30.11 |
6,524 |
4.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131,436 |
11.79 |
801 |
-10.30 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
470 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64,300 |
0.00 |
393 |
-19.67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
360 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
25,024 |
|
153 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,480 |
2.60 |
93 |
-19.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78,790 |
20.50 |
481 |
-3.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,700 |
-11.29 |
230 |
-28.79 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
95,462 |
0.00 |
583 |
-19.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,268 |
-5.45 |
148 |
-24.10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28,596 |
28.81 |
175 |
3.57 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,221 |
0.13 |
214 |
-21.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,551 |
-5.54 |
64 |
-23.81 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
53,000 |
23.26 |
324 |
-0.92 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,049 |
0.00 |
65 |
-23.81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,863 |
26.81 |
108 |
-2.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351,728 |
-6.56 |
2,149 |
-24.86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2,916 |
0.00 |
18 |
-22.73 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
369,433 |
-1.09 |
2,375 |
-24.34 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1,036,722 |
3.53 |
7,133 |
-18.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
109,927 |
0.00 |
672 |
-19.64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,991 |
|
55 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
134 |
-41.74 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,270 |
-28.25 |
8 |
-46.15 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43,932 |
|
268 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
4,452,396 |
-4.93 |
27,204 |
-23.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94,024 |
17.25 |
574 |
-5.75 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
71,493 |
-81.81 |
622 |
-76.93 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
18,000 |
0.00 |
110 |
-19.85 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138,611 |
-62.68 |
954 |
-70.50 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,622 |
8.35 |
10 |
-18.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,037 |
0.00 |
62 |
-20.51 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
627,405 |
12.59 |
3,833 |
-9.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
270 |
1.12 |
2 |
-50.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,309 |
-0.65 |
56 |
-21.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
452,672 |
1.49 |
2,766 |
-18.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
92,300 |
-4.35 |
564 |
-23.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,500 |
-24.35 |
125 |
-39.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217,601 |
-4.75 |
1,399 |
-27.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,424 |
-68.98 |
9 |
-76.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,669 |
-28.46 |
56 |
-45.54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,284 |
0.00 |
285 |
-23.66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,300 |
-2.13 |
14 |
-17.65 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
134,997 |
7.52 |
929 |
-15.02 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
163 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,100 |
195.83 |
43 |
138.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,243 |
0.15 |
413 |
-23.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
217,777 |
1.98 |
1,331 |
-18.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,600 |
204.23 |
132 |
147.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,525,790 |
13.23 |
70,423 |
-8.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
147,705 |
0.00 |
1,016 |
-20.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,588 |
4.92 |
369 |
-17.12 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,416 |
|
76 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182,858 |
3.22 |
1,117 |
-17.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,235 |
0.00 |
187 |
-20.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34,500 |
-76.48 |
211 |
-81.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,125 |
-0.78 |
202 |
-20.16 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
50,130 |
|
306 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
286 |
-74.82 |
2 |
-87.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
0.00 |
6 |
-14.29 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
451,945 |
0.00 |
2,761 |
-19.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
66,506 |
97.31 |
406 |
58.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,995 |
3.25 |
434 |
-17.05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
86,550 |
135.67 |
529 |
89.25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,346 |
0.00 |
71 |
-21.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
-54.39 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
98,963 |
-2.27 |
605 |
-21.46 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
67,938 |
-7.05 |
415 |
-25.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,280 |
0.00 |
130 |
-19.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,970 |
578.08 |
20 |
566.67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
52,060 |
|
318 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,000 |
0.00 |
128 |
-19.50 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
175,840 |
-4.55 |
1,074 |
-23.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
196,266 |
8.03 |
1,350 |
-14.56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
74,667 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173,493 |
29.90 |
1,060 |
4.43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
80,375 |
|
491 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
144,166 |
6.09 |
881 |
-14.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
98,360 |
46.16 |
601 |
17.42 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,400 |
18.03 |
88 |
-5.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,737 |
1.67 |
383 |
-18.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
938,713 |
-4.46 |
5,736 |
-23.17 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
570,925 |
-6.25 |
4,339 |
-25.93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,882 |
-68.33 |
629 |
-74.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,796 |
-3.33 |
95 |
-24.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,316 |
0.00 |
69 |
-19.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,938 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25,521 |
|
156 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,928 |
0.00 |
18 |
-22.73 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,417 |
-92.21 |
64 |
-93.79 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,256 |
6.39 |
112 |
-14.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,500 |
1,808.40 |
46 |
2,150.00 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
160,000 |
0.00 |
978 |
-19.65 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6,000 |
0.00 |
37 |
-20.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
356,673 |
3.03 |
2,454 |
-18.53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,486 |
4.25 |
79 |
-16.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,398 |
6.38 |
100 |
-14.53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
603 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,036 |
1.00 |
32 |
-21.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,000 |
0.00 |
31 |
-37.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,507 |
4.78 |
52 |
-16.39 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,973,932 |
13.53 |
12,061 |
-8.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
413 |
-3.50 |
3 |
-33.33 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2,712 |
0.00 |
17 |
-20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,400 |
107.30 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17,957 |
185.30 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-93.75 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37,500 |
0.00 |
229 |
-19.65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,633 |
10.65 |
89 |
-11.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,013 |
-2.94 |
13 |
-29.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12,874 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,316 |
0.00 |
69 |
-19.77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,519 |
-21.81 |
42 |
-38.81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
455,614 |
6.80 |
3,135 |
-15.55 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,229 |
|
56 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
127,900 |
0.00 |
781 |
-19.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,649 |
0.00 |
151 |
-19.79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
55,210 |
0.10 |
337 |
-19.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50,647 |
-5.71 |
309 |
-24.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,758 |
-54.96 |
206 |
-63.80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12,746 |
204.71 |
78 |
148.39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
84,743 |
1.85 |
518 |
-18.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167,782 |
8.90 |
1,079 |
-16.69 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
68,280 |
-0.23 |
417 |
-19.81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,149 |
0.00 |
63 |
-21.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,902 |
336.94 |
158 |
251.11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,545 |
19.52 |
58 |
-3.33 |
|
2025-08-08 |
13F |
Richmond Brothers, Inc.
|
|
|
|
120,985 |
-15.06 |
739 |
-31.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
152,386 |
74.14 |
931 |
40.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
21 |
-23.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,450 |
0.00 |
10 |
-25.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
220 |
8.37 |
1 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,900 |
0.00 |
12 |
-21.43 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,112 |
6.83 |
37 |
-13.95 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
18,435 |
-22.43 |
113 |
-37.78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
54,236 |
0.00 |
331 |
-19.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,012 |
-23.37 |
122 |
-38.38 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
428,896 |
-28.52 |
2,621 |
-42.54 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14,654 |
-3.46 |
90 |
-22.61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,988 |
0.00 |
189 |
-19.57 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5,328 |
0.00 |
33 |
-20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,585 |
-13.38 |
327 |
-30.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,376 |
0.00 |
381 |
-19.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,465,913 |
0.17 |
21,177 |
-19.47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
273,002 |
0.00 |
1,668 |
-19.58 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24,309 |
36.24 |
167 |
7.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,030 |
2.55 |
241 |
-18.86 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,642 |
-57.11 |
364 |
-65.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,106 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,116 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27,610 |
-5.14 |
210 |
-25.36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105,152 |
9.89 |
723 |
-13.10 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
35,341 |
45.19 |
216 |
16.85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
172,001 |
1.25 |
1,051 |
-18.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
200 |
-9.91 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,231 |
0.00 |
20 |
-20.83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,035 |
0.00 |
76 |
-20.83 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
417,150 |
|
2,682 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-26.67 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,579 |
8.91 |
16 |
-11.76 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
27,390 |
0.00 |
167 |
-19.71 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
49,858 |
|
305 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63,323 |
|
407 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
105,400 |
0.00 |
644 |
-19.73 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
141,774 |
-3.32 |
866 |
-22.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,000 |
0.00 |
31 |
-21.05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60,615 |
0.00 |
461 |
-21.10 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
223,220 |
362.92 |
1,364 |
272.40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67,802 |
-7.77 |
414 |
-25.99 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615,450 |
12.35 |
3,760 |
-9.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
23 |
-21.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16,012 |
1.32 |
98 |
4.30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
306,556 |
-4.59 |
1,873 |
-23.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,093 |
19.79 |
19 |
-5.26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,813 |
10.95 |
33 |
-10.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
55,181 |
-45.90 |
337 |
-56.52 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
87,734 |
3.58 |
1 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
37,700 |
|
230 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
302,026 |
45.90 |
2,078 |
15.39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,490 |
|
29 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
293,014 |
2.82 |
2,016 |
-18.72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,181 |
4.76 |
74 |
-15.91 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
66,124 |
-18.99 |
403 |
-35.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
265,568 |
0.39 |
1,623 |
-19.30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,380 |
-9.90 |
0 |
|
|