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 |
|
|
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 |
|
|
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 |
|
|