2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,363 |
-5.78 |
203 |
58.59 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
211,154 |
0.00 |
18,176 |
68.13 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
21,965 |
-10.27 |
1,891 |
50.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
32 |
6.67 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,356 |
-4.57 |
633 |
60.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
91,439 |
-47.70 |
6,040 |
-44.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,192 |
-6.20 |
189 |
57.98 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
223,724 |
64.89 |
20,093 |
189.26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,541 |
4.05 |
91 |
-23.73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64,999 |
636.37 |
5,595 |
1,140.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
339 |
-74.32 |
29 |
-56.72 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-61,334 |
|
-3,611 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
334 |
|
29 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,898 |
8.50 |
390 |
15.09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
92,506 |
20.48 |
7,963 |
102.54 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
24,602 |
|
2,118 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,061 |
18.02 |
62 |
-12.68 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-2,278 |
3.50 |
-150 |
10.29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,231 |
0.00 |
544 |
6.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,820 |
0.00 |
157 |
67.74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,200 |
-15.07 |
3,202 |
42.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
100.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
372,358 |
1.73 |
32,053 |
71.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
-40.96 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,385 |
-48.06 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
172,081 |
-53.87 |
14,813 |
-22.44 |
|
2025-05-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
1,000 |
0.00 |
51 |
-43.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,994 |
-3.46 |
860 |
62.26 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110,456 |
-1.86 |
9,508 |
65.01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
18 |
-55.00 |
1 |
-66.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
821 |
-35.30 |
71 |
9.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
188 |
75.70 |
16 |
220.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
9.82 |
11 |
100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
953 |
42.45 |
82 |
141.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,793 |
116.67 |
1,704 |
264.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,246 |
1.26 |
365 |
70.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117 |
317.86 |
10 |
900.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,095 |
|
266 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,367 |
-40.48 |
290 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
466 |
4.72 |
40 |
81.82 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
7,510 |
-65.12 |
646 |
-66.87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,728 |
20.60 |
180 |
28.57 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
556,415 |
0.00 |
47,896 |
68.13 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
137,068 |
5.13 |
11,799 |
76.75 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5,291 |
|
455 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,188 |
|
274 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,246 |
27.09 |
882 |
113.83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,459 |
0.00 |
126 |
68.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
265 |
3.52 |
16 |
-25.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
7.14 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,518 |
|
89 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15,100 |
258.84 |
1,300 |
504.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,466 |
0.00 |
263 |
-26.61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,762 |
|
238 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,245 |
-32.87 |
279 |
12.96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
154,920 |
-10.16 |
13,334 |
51.03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
27,178 |
11.22 |
2,339 |
86.97 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
200,356 |
-27.26 |
11,797 |
-46.46 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
40,702 |
|
3,504 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,842 |
0.00 |
331 |
68.37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
75 |
0.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
27,267 |
|
2,347 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,122 |
22.17 |
243 |
-10.04 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
247,293 |
-24.60 |
16,336 |
-19.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
232 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141,826 |
-26.99 |
12,208 |
22.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
147,148 |
-2.97 |
12,668 |
63.12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,123 |
40.33 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,410 |
0.00 |
207 |
68.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
936 |
7.71 |
81 |
81.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
22 |
-8.33 |
2 |
0.00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4,962 |
|
292 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
678 |
-96.23 |
58 |
-93.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
575 |
0.00 |
49 |
68.97 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15,144 |
0.00 |
892 |
-26.42 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
4,286 |
|
369 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,646 |
-48.89 |
228 |
-14.34 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
23,886 |
-4.39 |
1,578 |
1.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,856 |
0.00 |
332 |
68.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,117 |
0.00 |
182 |
68.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,666 |
5.59 |
488 |
77.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,200 |
0.00 |
103 |
68.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 |
|
9 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
27,643 |
-0.73 |
1,826 |
5.49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,008 |
0.00 |
87 |
68.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,500 |
-0.92 |
129 |
67.53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15,087 |
0.29 |
1,299 |
68.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
84 |
189.66 |
7 |
600.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
575 |
0.00 |
49 |
68.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
213,105 |
13.03 |
18,344 |
90.05 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
797 |
-41.48 |
69 |
-1.45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,817 |
-12.65 |
242 |
46.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
800 |
0.00 |
53 |
6.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14,109 |
-6.19 |
1,215 |
57.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
196 |
16.67 |
17 |
100.00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
161,427 |
7.37 |
10,664 |
14.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
905 |
16.03 |
53 |
-14.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,220 |
5.08 |
105 |
77.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
203 |
185.92 |
17 |
466.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98,835 |
-1.36 |
8,508 |
65.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,688 |
-18.53 |
1,092 |
37.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,291 |
8.73 |
548 |
15.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,828 |
|
243 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
214 |
0.00 |
13 |
-29.41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
108 |
30.12 |
9 |
125.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
362,425 |
2.98 |
31,198 |
73.13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
672 |
-7.69 |
44 |
-2.22 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
69 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,756 |
0.00 |
162 |
-26.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,992 |
0.00 |
396 |
6.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,389 |
|
120 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,872 |
-0.52 |
678 |
67.16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30,634 |
0.00 |
1,804 |
-26.41 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3,860 |
203.46 |
-332 |
410.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
767 |
16.92 |
45 |
-13.46 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5,610 |
36.70 |
330 |
0.61 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,465 |
12.61 |
295 |
19.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,093 |
1.29 |
4,312 |
70.30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32,157 |
1.72 |
2,124 |
8.04 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
159,575 |
0.00 |
9,396 |
-26.41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12,900 |
0.00 |
1,110 |
68.18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,362 |
-1.33 |
288 |
5.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,720 |
-5.33 |
665 |
59.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4,856 |
-35.35 |
418 |
8.85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3,193 |
-27.28 |
275 |
22.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,630 |
-2.45 |
1,345 |
64.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9,005 |
2.93 |
775 |
73.38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7,827 |
0.00 |
461 |
-26.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
92,440 |
1.36 |
7,957 |
70.42 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
8,865 |
0.00 |
763 |
68.43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5,367 |
-51.78 |
316 |
-64.49 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
36,364 |
-2.61 |
3,130 |
63.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
69 |
-19.77 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
184,677 |
35.22 |
15,897 |
127.35 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,475 |
0.20 |
118 |
-19.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
510 |
0.00 |
34 |
6.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,715 |
0.00 |
101 |
-27.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
238 |
0.85 |
20 |
66.67 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
366,647 |
|
31,561 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
26 |
23.81 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,027 |
-24.63 |
261 |
26.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,363 |
|
203 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141,015 |
4.08 |
12,139 |
74.97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
358 |
54.31 |
24 |
64.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
725 |
-14.91 |
43 |
-38.24 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
139 |
15.83 |
7 |
-30.00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
11,238 |
-28.37 |
967 |
20.42 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
20,223 |
-1.56 |
1,741 |
65.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
372 |
0.00 |
22 |
-27.59 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
138,181 |
-4.06 |
11,895 |
61.30 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,313 |
1.16 |
113 |
71.21 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
199,136 |
|
17,142 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18,248 |
1,976.00 |
1,571 |
3,388.89 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105,022 |
35.51 |
9,040 |
127.82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,683 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,795 |
|
1,532 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,318 |
8.30 |
113 |
82.26 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
-50.00 |
9 |
-20.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,677 |
-39.13 |
1,436 |
2.35 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4,382 |
-36.99 |
377 |
5.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,441 |
-13.61 |
296 |
45.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,320 |
|
1,921 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
47,073 |
18.38 |
4,052 |
99.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,668 |
-15.13 |
402 |
42.70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
9 |
60.00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
25,484 |
0.00 |
2,194 |
68.17 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
325 |
88.95 |
28 |
237.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33,645 |
24.11 |
2,223 |
31.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
213 |
-40.67 |
18 |
0.00 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
610 |
0.00 |
53 |
67.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,733 |
|
2,387 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
36 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,306 |
|
543 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
123 |
0.00 |
11 |
66.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
464,566 |
-6.66 |
39,990 |
56.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
286,075 |
71.13 |
24,625 |
187.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,998 |
0.00 |
198 |
6.45 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
118,541 |
0.00 |
10,204 |
68.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,860 |
|
332 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59,188 |
-34.83 |
5 |
25.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
70,879 |
13.37 |
6,101 |
90.66 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
221,833 |
-10.06 |
13,062 |
-33.80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-22,873 |
-0.00 |
-1,969 |
68.06 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
158 |
-26.51 |
13 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
246 |
|
21 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78,856 |
|
6,788 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3,109 |
-72.21 |
268 |
-53.32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
51,512 |
47.14 |
4,434 |
147.43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,875 |
-70.25 |
764 |
-50.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55,151 |
-7.46 |
4,747 |
55.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,046 |
0.00 |
348 |
68.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,654 |
0.00 |
392 |
-26.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41,168 |
0.00 |
2,424 |
-26.42 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
4,379 |
|
377 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,365 |
143.88 |
892 |
311.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,332 |
36.20 |
78 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20.00 |
3 |
100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,834 |
|
330 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
275,202 |
7.31 |
23,689 |
80.42 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
35,000 |
0.00 |
3,013 |
68.08 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
18,239 |
|
1,570 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
219,351 |
0.00 |
14,490 |
6.21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
9,500 |
72.73 |
818 |
190.75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,600 |
13.50 |
999 |
90.82 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
154,830 |
7.82 |
13,328 |
81.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46,727 |
-35.19 |
4,022 |
8.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,313 |
0.00 |
285 |
68.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,600 |
0.00 |
624 |
-26.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69,962 |
153.59 |
6,022 |
326.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50,134 |
188.38 |
4,316 |
384.83 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
495 |
-18.05 |
33 |
-13.51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
223 |
145.05 |
11 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,043 |
0.00 |
90 |
67.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43,114 |
|
3,711 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3,244 |
0.00 |
279 |
68.07 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,400 |
-80.00 |
123 |
-47.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,285 |
97.84 |
971 |
232.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,336 |
-14.02 |
459 |
44.79 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
297,658 |
-25.80 |
25,622 |
24.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,670 |
8.30 |
832 |
82.06 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4,379 |
|
377 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43,901 |
-13.19 |
3,779 |
45.93 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14,410 |
-51.93 |
848 |
-64.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
365 |
0.00 |
31 |
72.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,396 |
0.00 |
1,319 |
-26.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
2.13 |
4 |
100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
190,225 |
0.00 |
16,375 |
68.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,896 |
0.00 |
171 |
-26.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
-6.67 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
738,890 |
1.51 |
63,604 |
70.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,646 |
0.00 |
703 |
6.19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
156,740 |
-11.77 |
13,492 |
48.35 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
26,717 |
-1.28 |
2,300 |
65.99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
68,780 |
15.86 |
4,050 |
-14.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
223.81 |
6 |
400.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,219 |
0.00 |
105 |
67.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117,961 |
5.16 |
10,154 |
76.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39 |
-15.22 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,648 |
0.00 |
274 |
-26.42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
35 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
112,929 |
-0.62 |
9,721 |
67.10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,524 |
-74.49 |
1,078 |
-75.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,200 |
0.00 |
189 |
68.75 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
18,300 |
-24.69 |
1,575 |
26.61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
108,258 |
-6.60 |
6,374 |
-31.26 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
18,403 |
0.16 |
1,584 |
68.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
89 |
0.00 |
8 |
75.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,885 |
0.00 |
148 |
-43.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
779 |
-12.86 |
67 |
48.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
16,268 |
|
958 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,660 |
112.78 |
487 |
258.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
17 |
70.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,348 |
0.75 |
288 |
69.41 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7,033 |
|
414 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,152 |
0.00 |
68 |
-27.17 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
10,797 |
-7.46 |
929 |
55.61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
308 |
154.55 |
16 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,556 |
23.30 |
220 |
107.55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6,330 |
3.52 |
373 |
-23.93 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21,450 |
-23.69 |
1,846 |
28.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,000 |
0.00 |
430 |
67.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,259 |
6.16 |
108 |
80.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,949 |
-37.82 |
254 |
4.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
6,400 |
0.00 |
551 |
68.20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
659 |
7.68 |
39 |
-20.83 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
2,929 |
|
252 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
25,704 |
8.44 |
1,698 |
15.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,667 |
7.55 |
143 |
81.01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
608 |
25.10 |
36 |
-7.89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
7,939 |
12.64 |
467 |
-17.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,099,251 |
7.94 |
94,624 |
81.47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
176 |
25.71 |
15 |
114.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
311 |
13.50 |
27 |
85.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,240 |
18.67 |
623 |
99.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
27,309 |
-13.33 |
2,351 |
45.69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,140 |
11.04 |
701 |
86.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16,811 |
17.13 |
990 |
-13.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,790 |
449.28 |
326 |
831.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,665 |
42.28 |
2,100 |
4.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
550.00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,605 |
-6.63 |
153 |
-31.39 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
617 |
9.20 |
53 |
89.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
|
5 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,001 |
0.00 |
775 |
68.26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,935 |
|
253 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,218 |
1,674.40 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13,390 |
53.70 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,554 |
0.00 |
908 |
68.15 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
345,958 |
17.52 |
29,780 |
97.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
155 |
0.00 |
13 |
85.71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
46 |
0.00 |
4 |
50.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
42,000 |
42.37 |
3,615 |
139.40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
114 |
10.68 |
8 |
16.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,953 |
-63.31 |
771 |
-38.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,300 |
|
542 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,708 |
4.55 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
18,300 |
-24.69 |
1,575 |
26.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
4,156 |
2.67 |
259 |
-40.28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
236.36 |
3 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
14,941 |
-7.44 |
880 |
-31.91 |
|