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 |
|
|