2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,674 |
-25.96 |
196 |
-3.45 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,800 |
-9.68 |
63 |
18.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,308 |
-8.43 |
142 |
19.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,358 |
-20.20 |
438 |
4.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,624 |
-17.86 |
198 |
-28.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,586 |
-6.76 |
148 |
-1.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
108,634 |
-2.46 |
2,448 |
26.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,350 |
-63.63 |
75 |
-52.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,563 |
-0.44 |
621 |
29.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,144 |
-18.75 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,138,834 |
-0.82 |
25,658 |
29.01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,827 |
-6.45 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,570 |
-7.96 |
261 |
19.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,468 |
-38.43 |
146 |
-19.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41,681 |
-11.41 |
939 |
15.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,881 |
-3.14 |
110 |
25.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 |
-97.19 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,307 |
-9.68 |
22 |
-21.43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
305,531 |
-8.42 |
6,884 |
19.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
-16.95 |
1 |
0.00 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
69,500 |
-9.15 |
1,204 |
-24.01 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,548 |
-0.75 |
125 |
29.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,992 |
-11.71 |
112 |
15.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
634,044 |
-3.14 |
14,285 |
26.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78,974 |
-0.47 |
1,779 |
29.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,043 |
-0.49 |
407 |
29.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,867 |
-51.36 |
87 |
-36.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89,666 |
-45.24 |
2,020 |
-28.77 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180,762 |
-11.97 |
4,073 |
14.51 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
31,000 |
-26.19 |
698 |
-3.99 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,456 |
-8.53 |
45 |
-21.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,593 |
-41.67 |
126 |
-24.10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,517 |
-2.54 |
147 |
26.96 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66,908 |
-32.29 |
1,507 |
-11.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,824 |
-23.06 |
334 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-83.33 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-55.56 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
95,555 |
-2.56 |
1,869 |
3.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
840 |
-28.33 |
16 |
-23.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,777 |
-1.64 |
152 |
4.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
-47.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,056,176 |
-6.43 |
23,796 |
21.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,600 |
-20.00 |
61 |
3.39 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
62,789 |
-42.50 |
1,415 |
-25.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
18,582 |
-5.93 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
-3.96 |
4 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17,569 |
-0.23 |
396 |
29.51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
101,476 |
-4.47 |
2,286 |
24.31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,608 |
-41.11 |
194 |
-23.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,900 |
-4.78 |
538 |
23.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,533 |
-16.51 |
1 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24,261 |
-3.61 |
547 |
25.52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,395 |
-27.47 |
54 |
-7.02 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
228 |
-20.00 |
4 |
-40.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,663 |
-25.16 |
37 |
-2.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
40 |
-2.44 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
930 |
-14.36 |
21 |
11.11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,495 |
-1.24 |
1,205 |
28.46 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
132,060 |
-26.25 |
2,975 |
-4.06 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
594,548 |
-23.36 |
13,395 |
-0.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
-29.94 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,810 |
-28.26 |
1,010 |
-6.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,686 |
-11.30 |
308 |
15.36 |
|