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 |
|