2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.707 |
-65,85 |
53 |
-48,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.538 |
-4,07 |
266 |
12,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.379 |
-26,08 |
163 |
-14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.899 |
-31,09 |
90 |
-18,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.200 |
-1,08 |
287 |
16,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
285 |
-78,92 |
9 |
-70,37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.277 |
-7,33 |
352 |
8,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.589 |
-18,74 |
74 |
-16,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.818 |
-10,06 |
262 |
3,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
137.325 |
-42,12 |
4.285 |
-32,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.247 |
-48,41 |
320 |
-39,47 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.244 |
-41,82 |
164 |
-31,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.593 |
-32,16 |
50 |
-20,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
-6,78 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
266 |
-29,82 |
7 |
-33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
-8,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.487 |
-24,24 |
171 |
-10,94 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.326 |
-1,23 |
478 |
15,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.344 |
-0,12 |
728 |
17,04 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.935 |
-5,48 |
92 |
10,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.807 |
-7,46 |
462 |
8,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
552.305 |
-43,18 |
17.231 |
-33,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
995.833 |
-6,78 |
31 |
10,71 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
625 |
-17,87 |
15 |
-17,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.226 |
-40,69 |
506 |
-30,49 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
455 |
-15,74 |
14 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.627 |
-3,41 |
1.268 |
13,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89.915 |
-1,32 |
2.805 |
15,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
693 |
-9,29 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
54.903 |
-0,99 |
1.713 |
15,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.905 |
-1,76 |
1.214 |
15,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.001 |
-7,19 |
187 |
8,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
347.932 |
-1,95 |
10.894 |
15,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56.248 |
-17,08 |
1.755 |
-2,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
615.372 |
-12,14 |
19.200 |
2,98 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.824 |
-16,44 |
126 |
-8,03 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.106 |
-9,29 |
231 |
-6,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.397 |
-28,00 |
75 |
-15,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.596 |
-2,03 |
143 |
15,32 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55.087 |
-3,33 |
1.717 |
13,26 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.898 |
-28,46 |
54 |
-26,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.081 |
-4,39 |
252 |
12,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.888 |
-10,36 |
254 |
-7,33 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.724 |
-4,14 |
116 |
12,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.462 |
-2,77 |
3.634 |
13,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69.222 |
-11,49 |
2.160 |
3,75 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
399.025 |
-3,14 |
12 |
20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.041 |
-13,59 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.438.566 |
-10,65 |
44.883 |
4,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.814 |
-4,01 |
150 |
12,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.026 |
-78,42 |
94 |
-74,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
439 |
-2,01 |
14 |
18,18 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.610 |
-75,30 |
50 |
-71,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.087 |
-7,58 |
1.750 |
8,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.232 |
-14,05 |
413 |
0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
923 |
-12,76 |
29 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.210 |
-6,55 |
491 |
-3,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
108.649 |
-87,55 |
3.408 |
-85,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
440 |
-2,87 |
13 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.130 |
-10,72 |
971 |
4,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123.942 |
-9,20 |
3.869 |
6,58 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
93 |
-62,80 |
3 |
-66,67 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
67.888 |
-39,06 |
1.777 |
-33,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
111 |
-22,92 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81.938 |
-20,36 |
2.556 |
-6,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
304.877 |
-8,13 |
9.511 |
7,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84.794 |
-24,38 |
2.646 |
-11,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
-7,58 |
4 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13,79 |
1 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.185.520 |
-7,43 |
36.988 |
8,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.544 |
-39,47 |
235 |
-29,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.399 |
-0,77 |
168 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72.606 |
-66,96 |
2.265 |
-49,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-10,53 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
-11,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.330 |
-24,38 |
322 |
-11,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.421 |
-9,14 |
200 |
6,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
60.727 |
-26,29 |
1.902 |
-13,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.232 |
-4,32 |
132 |
12,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.350 |
-63,94 |
42 |
-44,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.419 |
-33,95 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
183.080 |
-12,23 |
5.747 |
6,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
213 |
-63,84 |
7 |
-60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.638 |
-6,16 |
894 |
9,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
415.344 |
-1,68 |
12.959 |
15,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.708 |
-19,83 |
334 |
-5,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.420 |
-7,18 |
263 |
8,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
137.840 |
-11,61 |
4.301 |
3,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
-6,47 |
5 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.881 |
-5,54 |
443 |
4,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.679 |
-5,81 |
115 |
10,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.600 |
-38,85 |
81 |
-28,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.665 |
-58,14 |
177 |
-36,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.853 |
-3,22 |
81 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
-46,69 |
5 |
-37,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25.861 |
-6,01 |
807 |
10,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|