2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,605 |
-32.76 |
4 |
-72.73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34,100 |
0.00 |
54 |
-41.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,937 |
-85.13 |
25 |
-91.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,984 |
0.00 |
6 |
-40.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,936 |
0.00 |
3 |
-40.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58,946 |
620.61 |
182 |
149.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,761 |
-5.29 |
14 |
-45.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,426,766 |
-0.17 |
2,240 |
-40.63 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107,637 |
|
169 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,700 |
0.00 |
19 |
-54.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
554,583 |
330.33 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
465 |
-10.06 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,797 |
-14.59 |
59 |
-49.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,156,001 |
-6.22 |
3,386 |
-44.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,144,456 |
5.67 |
3,367 |
-37.17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
240,000 |
0.00 |
634 |
-37.76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
204,352 |
-9.92 |
321 |
-46.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,510 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,435 |
|
17 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28,700 |
0.00 |
45 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,420 |
0.00 |
21 |
-40.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,341 |
0.00 |
21 |
-55.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,035,350 |
1.79 |
2,309 |
-53.59 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15,000 |
0.00 |
21 |
-46.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349,764 |
-4.30 |
549 |
-43.05 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
43,036 |
175.59 |
114 |
-22.60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,700 |
0.00 |
6 |
-44.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
96,455 |
|
151 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
144,755 |
-45.69 |
227 |
-67.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
156,678 |
12.40 |
414 |
-30.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98,246 |
708.81 |
219 |
271.19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,064 |
-92.65 |
44 |
-95.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11.67 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,107 |
0.00 |
80 |
-40.30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1,381,953 |
3.76 |
3,082 |
-52.69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,140 |
0.00 |
12 |
-56.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
269,804 |
-1.10 |
383 |
-54.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,268 |
-10.47 |
46 |
-47.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,433 |
-28.49 |
11 |
-68.75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52,945 |
0.00 |
83 |
-40.29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39,321 |
-51.15 |
56 |
-77.82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
204,561 |
-16.79 |
321 |
-50.54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
183,343 |
|
288 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
433,402 |
-44.01 |
615 |
-74.28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,626 |
|
37 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
-10.83 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,500 |
-53.86 |
20 |
-73.24 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
220,669 |
2,088.53 |
492 |
904.08 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
807,032 |
6.09 |
1,267 |
-36.90 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15,707 |
-9.79 |
22 |
-58.49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
264,793 |
113.33 |
416 |
26.91 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100,233 |
11.08 |
157 |
-34.03 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
39,895 |
-12.55 |
123 |
-37.56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
336,416 |
-23.12 |
888 |
-52.13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75,087 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,143 |
-59.70 |
2 |
-87.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506,337 |
8.90 |
719 |
-50.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-12.39 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,554 |
1.44 |
31 |
-37.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,388 |
5.26 |
137 |
-52.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78,299 |
-4.67 |
123 |
-43.52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
25,000 |
|
39 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,455 |
-27.56 |
22 |
-57.14 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
60,410 |
|
95 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
433,133 |
-18.31 |
966 |
-62.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104,443 |
-14.11 |
164 |
-49.22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
298 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65,495 |
0.00 |
173 |
-37.91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
85,234 |
199.44 |
121 |
39.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,764 |
0.00 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
151,351 |
-8.97 |
238 |
-45.89 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
269,887 |
0.00 |
424 |
-40.59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290,354 |
16.76 |
456 |
-30.64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108,250 |
94.89 |
241 |
-11.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,589 |
95.44 |
57 |
16.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
517 |
707.81 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,887 |
-26.71 |
70 |
-56.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,750 |
-59.80 |
5 |
-82.14 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
90,405 |
281.17 |
142 |
6.82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,078 |
0.00 |
87 |
-54.45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,510 |
-12.54 |
18 |
-47.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126,860 |
22.97 |
199 |
-26.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,985 |
19.15 |
31 |
-29.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
-90.26 |
0 |
-100.00 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15,114 |
0.00 |
40 |
-39.06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
93,126 |
122.64 |
146 |
32.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,169 |
74.55 |
94 |
3.30 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,552 |
0.49 |
147 |
-28.43 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
357,757 |
19.25 |
562 |
-29.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,621 |
|
64 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,444 |
0.00 |
12 |
-42.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,250 |
0.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,108 |
1.45 |
24 |
-41.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65,543 |
-13.96 |
103 |
-49.25 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4,941,565 |
-2.18 |
7,758 |
-41.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,557 |
2.56 |
26 |
-54.55 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
108,715 |
33.10 |
532 |
85.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,225 |
-50.26 |
18 |
-71.19 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,776 |
20.15 |
44 |
-45.00 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
28,793 |
0.00 |
45 |
-40.79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
248,926 |
0.00 |
555 |
-54.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,054 |
0.00 |
4 |
-55.56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,462 |
-0.51 |
92 |
-41.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,162 |
0.00 |
25 |
-40.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,404 |
|
16 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
764,062 |
-11.57 |
1,200 |
-47.44 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
57,600 |
0.00 |
90 |
-40.79 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,338 |
-2.73 |
15 |
-44.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
185,690 |
512.62 |
292 |
263.75 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4,671 |
-0.00 |
-10 |
-54.55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
446 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11,412 |
0.00 |
18 |
-43.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,038 |
-30.01 |
2 |
-71.43 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
84,514 |
0.00 |
140 |
-27.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,987 |
-23.77 |
85 |
-54.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,284 |
0.00 |
109 |
-38.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271,528 |
-21.76 |
426 |
-53.49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
900 |
-60.63 |
2 |
-77.78 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
11,613 |
0.00 |
18 |
-40.00 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
3,200,000 |
60.00 |
5,024 |
-4.85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,339 |
-87.13 |
18 |
-92.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67,201 |
-48.50 |
95 |
-76.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
128,631 |
-11.76 |
287 |
-59.83 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,917,710 |
-1.27 |
3,011 |
-41.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
17,670 |
0.00 |
28 |
-41.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
989,323 |
107.56 |
1,553 |
23.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
758,409 |
-55.67 |
1,191 |
-73.65 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
92,921 |
|
132 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,425 |
-0.66 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
279,924 |
227.62 |
439 |
95.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
278,339 |
1.06 |
437 |
-40.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,967 |
0.00 |
18 |
-55.26 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
1,494,964 |
-21.73 |
3,947 |
-51.27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25,311 |
-78.87 |
40 |
-87.66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,075 |
|
24 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
27,446 |
-16.53 |
85 |
-54.59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,325,388 |
-14.45 |
3,651 |
-49.14 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
128.57 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,369 |
0.00 |
12 |
-42.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
692,148 |
-2.47 |
1,087 |
-42.02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,050 |
6.81 |
13 |
-51.85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,330 |
0.00 |
35 |
-39.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,801 |
0.00 |
19 |
-41.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,969 |
|
22 |
|
|
2025-05-23 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
95,493 |
-3.65 |
252 |
-40.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,347 |
61.53 |
4 |
0.00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
3,070,850 |
0.00 |
4,821 |
-40.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
261 |
-48.92 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,006 |
-97.68 |
0 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
2,878,286 |
52.21 |
4,519 |
-9.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
167,700 |
2,197.26 |
263 |
1,284.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
74,305 |
30.40 |
106 |
-40.34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,970 |
0.00 |
14 |
-39.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,764 |
0.00 |
20 |
-39.39 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,875 |
-55.94 |
44 |
-74.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
554 |
-42.95 |
1 |
-75.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
214,268 |
193.04 |
478 |
33.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194,594 |
-7.94 |
306 |
-45.34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
682,184 |
6.86 |
1,071 |
-36.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,457,869 |
-9.93 |
10,139 |
-46.44 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
509,200 |
|
799 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81,037 |
5.77 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
87,434 |
84.86 |
231 |
15.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,530 |
0.00 |
35 |
-40.68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
145,678 |
-5.84 |
229 |
-44.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,681 |
-15.15 |
29 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
790,088 |
253.31 |
1,240 |
110.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,951 |
-47.06 |
88 |
-68.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,600 |
-74.56 |
23 |
-85.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,701 |
15.08 |
63 |
-47.50 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139,959 |
0.00 |
220 |
-40.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313,563 |
89.71 |
492 |
12.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,508 |
61.60 |
253 |
-26.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
278,413 |
1.06 |
437 |
-39.89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
107,757 |
|
169 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,865 |
0.00 |
3 |
-50.00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
15,000 |
|
24 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,272 |
4.01 |
236 |
-38.32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
175,488 |
0.00 |
276 |
-40.60 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59,090 |
14.76 |
93 |
-31.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,923 |
0.00 |
47 |
-41.03 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,156 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,869 |
160.13 |
12 |
71.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
526,596 |
704.75 |
826 |
377.46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,937 |
|
83 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,726 |
-2.98 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43,175 |
|
68 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,327 |
0.00 |
7 |
-45.45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,323 |
0.00 |
90 |
-54.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,534 |
321.15 |
23 |
144.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,528,109 |
360.72 |
2,399 |
174.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,278 |
0.00 |
112 |
-54.29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
60,000 |
0.00 |
94 |
-62.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,639 |
0.00 |
17 |
-42.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,671 |
4.16 |
59 |
-52.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
-9.17 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
361 |
9.39 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,873 |
-77.56 |
5 |
-87.88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
693,767 |
-37.37 |
1,547 |
-71.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,172,733 |
22.02 |
1,841 |
-27.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59,520 |
37.08 |
93 |
-18.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,300 |
-14.32 |
51 |
-49.49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
149,700 |
-50.13 |
235 |
-70.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
746 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,000 |
196.30 |
50 |
78.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,329 |
0.00 |
35 |
-39.66 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,465,000 |
0.00 |
2,300 |
-40.52 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
136,151 |
-63.45 |
214 |
-78.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126,119 |
-25.47 |
198 |
-55.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,232 |
140.40 |
29 |
40.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
88,572 |
-2.57 |
139 |
-41.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,316,110 |
-2.80 |
8,346 |
-42.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,365 |
|
28 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,978 |
2,613.33 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
358,515 |
0.00 |
563 |
-40.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54,082 |
-6.66 |
77 |
-57.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,892 |
-32.94 |
11 |
-62.96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,393 |
0.00 |
12 |
-42.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,639 |
0.00 |
17 |
-42.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75,400 |
0.00 |
118 |
-40.70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9,255 |
|
21 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
169,022 |
-47.65 |
265 |
-68.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
783 |
2,075.00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,731,413 |
0.00 |
4,288 |
-40.53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,395 |
-0.77 |
38 |
-40.62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
136,965 |
-11.09 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
215,221 |
2.07 |
338 |
-39.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,785 |
0.00 |
39 |
-41.54 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,500 |
66.67 |
4 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,697 |
-2.81 |
4 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,283 |
4.48 |
30 |
-37.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,143 |
-18.72 |
14 |
-63.16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,686 |
0.00 |
5 |
-54.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156,132 |
50.86 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,297 |
0.00 |
10 |
-57.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30,350 |
3.71 |
48 |
-38.96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136,849 |
0.00 |
305 |
-54.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,822 |
-4.75 |
22 |
-58.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166,003 |
4.57 |
236 |
-52.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,168 |
|
18 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
-9.22 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,241 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,752 |
0.00 |
26 |
-54.39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
413,764 |
-2.32 |
588 |
-55.12 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
111,601 |
-57.43 |
249 |
-80.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
507 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
227,174 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,348 |
0.00 |
139 |
-54.28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,478 |
-57.14 |
6 |
-81.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,048 |
|
52 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,501 |
0.00 |
62 |
-40.38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,525 |
-1.63 |
31 |
-42.31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,281 |
106.50 |
25 |
-3.85 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
318 |
-13.35 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
11,000 |
|
17 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128,977 |
11.02 |
183 |
-48.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
506,702 |
-57.04 |
796 |
-74.46 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,248 |
0.00 |
11 |
-38.89 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
364,400 |
-50.54 |
517 |
-77.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,633 |
-5.19 |
54 |
-43.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,001 |
0.00 |
3 |
-40.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
85,804 |
0.00 |
135 |
-40.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,622 |
0.00 |
32 |
-40.74 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
100,000 |
0.00 |
157 |
-40.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
485,246 |
1.07 |
689 |
-53.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,530 |
0.00 |
6 |
-44.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,887 |
0.00 |
11 |
-56.52 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
250,000 |
-16.67 |
392 |
-50.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,049 |
685.16 |
399 |
259.46 |
|