2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,395 |
-34.48 |
59 |
-35.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,344 |
96.59 |
14 |
85.71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
674,854 |
0.00 |
2,780 |
-1.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,550 |
-5.77 |
23 |
-8.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,317 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94,868 |
9.89 |
340 |
-32.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
156 |
1,633.33 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,455 |
0.00 |
18 |
0.00 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
23,873 |
12.08 |
140 |
2.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,832 |
17.43 |
24 |
-29.41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,727 |
-99.47 |
7 |
-99.49 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
535 |
96.69 |
2 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,793 |
0.00 |
32 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,900 |
-18.66 |
45 |
-21.43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
372 |
-30.08 |
1 |
-66.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
218,972 |
|
902 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,668 |
-28.53 |
11 |
-50.00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,395 |
0.00 |
23 |
-40.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 |
-89.37 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,770 |
|
44 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,901 |
-41.60 |
70 |
-42.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,723 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,386 |
|
18 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,689 |
-32.98 |
69 |
-34.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
96 |
-99.45 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,054 |
-15.89 |
144 |
-17.24 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,607 |
6.66 |
161 |
-35.86 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
177,975 |
-63.85 |
733 |
-64.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,514 |
0.00 |
6 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,283 |
1.92 |
42 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,140 |
127.66 |
9 |
166.67 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
452,817 |
0.00 |
1,621 |
-38.78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,588 |
37.98 |
23 |
-17.86 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
48,568 |
|
200 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19,675 |
|
81 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,577 |
0.00 |
15 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,291 |
20.20 |
5 |
25.00 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37,745 |
14.60 |
203 |
-12.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,236 |
-26.67 |
17 |
-29.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
-23.17 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
185.71 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
452,817 |
0.00 |
1,866 |
-1.43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,406 |
0.00 |
177 |
-39.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,474 |
|
109 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,649 |
|
48 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,015 |
74.01 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
358,052 |
-1.31 |
1,282 |
-39.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,083 |
-8.61 |
25 |
-7.41 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
17,175 |
|
71 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,207 |
-75.33 |
54 |
-75.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,449 |
|
88 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,219 |
-38.56 |
46 |
-39.47 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
47,355 |
-33.50 |
198 |
-60.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201,680 |
200.90 |
831 |
196.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,341 |
0.00 |
30 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,173 |
|
21 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,550,100 |
0.00 |
10,506 |
-1.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
622 |
-2.51 |
2 |
-33.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,642 |
-18.72 |
15 |
-41.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
664 |
-57.08 |
3 |
-66.67 |
|
2025-05-15 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-26.52 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,157 |
2.74 |
15 |
-39.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,855 |
-61.04 |
41 |
-61.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23,129 |
-9.17 |
92 |
-32.85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,650 |
707.93 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,263 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,680 |
0.00 |
20 |
-39.39 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,257 |
0.00 |
12 |
-42.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161,131 |
-34.11 |
664 |
-35.13 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
131,604 |
339.21 |
770 |
300.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
990,623 |
8.80 |
4,081 |
7.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,874 |
-20.03 |
160 |
-21.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,483 |
-12.20 |
163 |
-13.37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
767,495 |
-16.30 |
3,162 |
-17.51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
140,972 |
37.69 |
581 |
35.83 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,233 |
-3.42 |
30 |
-42.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,000 |
0.00 |
24 |
-28.12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,234 |
0.00 |
5 |
-33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-23.66 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123,102 |
131.55 |
507 |
128.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
328,508 |
-24.23 |
1,353 |
-25.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,090 |
96.53 |
21 |
100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,287 |
0.00 |
22 |
-38.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41,149 |
-42.24 |
170 |
-43.10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,420 |
|
105 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
16,549 |
-0.45 |
68 |
-1.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,484 |
0.00 |
31 |
-3.23 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,801 |
|
77 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-24.42 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
965 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62,766 |
-22.95 |
259 |
-24.12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,577 |
0.00 |
15 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
923 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
391,653 |
-4.76 |
1,614 |
-6.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,600 |
0.00 |
13 |
-42.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,890,963 |
-13.46 |
11,911 |
-14.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
129 |
-93.15 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,200 |
0.00 |
108 |
-1.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,176 |
-48.55 |
29 |
-62.67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,451 |
0.00 |
52 |
-39.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,061 |
0.00 |
71 |
-39.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,726 |
17.77 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108,951 |
-12.95 |
449 |
-14.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35,917 |
-45.96 |
148 |
-46.93 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24,772 |
|
102 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,313 |
-44.15 |
5 |
-44.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,231 |
5.29 |
80 |
-35.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,572 |
0.00 |
44 |
-2.27 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
3,618 |
-33.21 |
15 |
-59.46 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1,221,000 |
0.00 |
4,872 |
-25.84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,591 |
182.13 |
35 |
191.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60,532 |
-21.91 |
249 |
-23.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,201 |
26.77 |
13 |
30.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
3,862,836 |
2.93 |
15,915 |
1.45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,828 |
10.30 |
10 |
-28.57 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,646 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210 |
-94.12 |
1 |
-93.33 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
460,000 |
0.00 |
1,835 |
-25.83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,141 |
13.44 |
91 |
12.35 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,193 |
-16.22 |
13 |
-50.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
915,812 |
42.62 |
3,279 |
-12.73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
68,000 |
0.00 |
271 |
-25.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
182,591 |
8.95 |
729 |
-19.20 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-26.42 |
0 |
|
|
2025-05-29 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
110,608 |
-35.21 |
462 |
-61.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,779 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,990 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,111 |
0.00 |
268 |
-1.47 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
102 |
-85.87 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146,030 |
-6.71 |
602 |
-8.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,597 |
0.00 |
10 |
-23.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
69,596 |
-19.38 |
287 |
-20.56 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Nickel Miners ETF
|
|
|
|
124,423 |
45.08 |
513 |
43.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
275 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
2.22 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
195,390 |
-9.17 |
805 |
-10.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,101 |
-1.49 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,007 |
|
136 |
|
|