2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 369 447 |
133,11 |
13 023 |
82,47 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 309 |
−5,03 |
155 |
−25,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 012 |
42,61 |
200 |
11,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242 016 |
−6,84 |
2 302 |
−27,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 133 792 |
−6,75 |
10 782 |
−27,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
113 809 |
68,00 |
1 082 |
31,47 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535 856 |
−4,88 |
5 096 |
−25,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
299 638 |
352,73 |
2 850 |
254,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 622 |
3,80 |
30 |
−21,05 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
84 458 |
22,76 |
1 026 |
6,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 168 |
269,34 |
21 |
185,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 203 429 |
5,43 |
20 953 |
−17,49 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
101 000 |
1 264,86 |
961 |
978,65 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76 524 |
|
728 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 841 |
−0,78 |
246 |
−22,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 151 |
0,00 |
233 |
−23,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
123 600 |
−1,51 |
1 175 |
−22,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 332 |
12,55 |
22 |
−12,00 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 200 |
0,00 |
21 |
−23,08 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29 474 |
3,33 |
280 |
−19,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
348 |
48,72 |
3 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 417 |
|
13 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
116 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20 722 |
0,00 |
197 |
−21,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 736 |
0,00 |
197 |
−21,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 829 |
210,92 |
74 |
146,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 400 |
29,71 |
1 763 |
1,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
997 013 |
1,30 |
9 482 |
−20,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 532 |
−43,32 |
15 |
−56,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 341 |
−2,41 |
97 |
−25,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40 177 |
49,15 |
465 |
14,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 541 |
6,70 |
281 |
−16,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53 000 |
|
496 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
483 369 |
77,69 |
4 597 |
39,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
301 670 |
−1,23 |
3 168 |
−24,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 663 |
−14,35 |
82 |
−32,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
493 200 |
0,00 |
5 706 |
−23,43 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 278 |
41,93 |
31 |
34,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33 820 |
|
322 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 885 |
−17,03 |
65 |
−35,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 731 |
−85,66 |
16 |
−89,04 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
984 401 |
−22,73 |
11 390 |
−40,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
729 302 |
−10,16 |
6 936 |
−29,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
68,92 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 691 |
−0,01 |
824 |
−21,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 454 395 |
−10,56 |
51 871 |
−29,99 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
4 328 286 |
−50,92 |
41 162 |
−61,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
195 722 |
|
1 861 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
56 030 |
|
533 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 489 |
|
138 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 302 |
−9,10 |
60 |
−29,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 322 |
−17,15 |
98 |
−35,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 132 |
0,00 |
22 |
−24,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55 846 |
−0,61 |
531 |
−22,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 756 |
0,00 |
26 |
−21,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
382 095 |
0,00 |
4 421 |
−23,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
195 107 |
|
2 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17 684 |
−5,08 |
168 |
−25,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 392 |
−22,06 |
23 |
−40,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
−51,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 499 217 |
3,37 |
23 768 |
−19,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
659 033 |
78,36 |
6 267 |
39,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
237 094 |
352,15 |
2 255 |
253,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 800 |
1,95 |
597 |
−20,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 825 |
0,00 |
46 |
−22,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47 538 |
0,49 |
499 |
−22,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106 095 |
−9,15 |
1 009 |
−28,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 500 |
0,00 |
281 |
−21,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138 487 |
−7,38 |
1 602 |
−29,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 550 |
0,00 |
353 |
−23,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
107 882 |
0,00 |
1 248 |
−23,44 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 534 940 |
2,52 |
16 117 |
−21,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 368 |
|
46 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 873 |
2,52 |
179 |
−19,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
125 320 |
|
1 192 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
595 535 |
−19,55 |
5 664 |
−37,04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
−15,93 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 834 |
0,00 |
369 |
−21,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
886 |
225,74 |
8 |
166,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 165 |
|
125 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 689 |
0,00 |
254 |
−23,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 828 |
−23,22 |
132 |
−39,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 838 |
0,00 |
600 |
−23,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 838 |
838,84 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 216 |
|
97 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
41 905 |
212,37 |
399 |
145,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71 733 |
−3,99 |
682 |
−24,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
345 782 |
0,87 |
3 631 |
−22,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 220 |
12,57 |
370 |
−13,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 498 |
−16,79 |
233 |
−35,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 788 |
0,00 |
71 |
−22,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123 614 |
1,27 |
1 176 |
−20,77 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 988 |
0,10 |
19 |
−25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 695 352 |
−16,67 |
92 203 |
−34,78 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
323 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 700 |
0,00 |
154 |
−23,38 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
723 009 |
0,00 |
6 876 |
−21,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 900 |
26,67 |
18 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46 891 |
|
446 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80 157 |
33,15 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
69 |
−24,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
353 505 |
41,08 |
3 362 |
10,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 331 |
1,62 |
85 |
−22,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 227 |
22,43 |
21 |
−4,55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
16 613 |
17,70 |
158 |
−8,19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 050 |
0,00 |
353 |
−13,73 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
143 015 |
4,67 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
−14,59 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 731 029 |
−20,83 |
16 462 |
−38,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19 951 |
0,00 |
190 |
−21,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
38 328 |
109,81 |
364 |
64,71 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
1 189 382 |
3,22 |
11 311 |
−19,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−18,18 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
262 215 |
13,76 |
2 494 |
−10,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 100 124 |
49,22 |
10 462 |
16,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 023 |
9,23 |
128 |
−16,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
418 395 |
11,55 |
4 393 |
−14,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19 962 |
|
190 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 886 |
|
132 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 174 779 |
−14,79 |
11 172 |
−33,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 462 |
0,00 |
86 |
−23,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
273 356 |
1 296,81 |
2 600 |
996,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
206 427 |
4,03 |
2 388 |
−20,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46 303 |
47,76 |
440 |
15,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 833 |
−9,63 |
122 |
−29,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13 208 |
|
126 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 608 |
−4,47 |
25 |
−27,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 066 |
63,74 |
59 |
13,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44 341 |
−22,88 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 652 |
−36,09 |
253 |
−50,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
399 351 |
0,03 |
3 798 |
−21,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
63 029 |
−9,16 |
599 |
−28,94 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
136 946 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 300 |
0,00 |
84 |
−23,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13 391 |
|
127 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
443 989 |
24,43 |
6 709 |
12,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 867 |
0,62 |
427 |
−21,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 817 |
0,00 |
345 |
−23,56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 802 |
|
90 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322 725 |
139,20 |
3 069 |
87,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
70 788 |
4,94 |
673 |
−17,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 833 |
0,51 |
334 |
−23,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
146 871 |
7,35 |
1 699 |
−17,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85 957 |
−35,87 |
817 |
−49,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
110 532 |
21,72 |
1 051 |
−4,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 600 |
951,61 |
310 |
737,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
325 |
185,09 |
3 |
200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 800 |
127,45 |
331 |
78,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
731 |
135,81 |
8 |
100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
276 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 986 |
−13,10 |
104 |
−32,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 910 |
0,00 |
161 |
−21,95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12 700 |
|
121 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
197 858 |
8,74 |
2 404 |
−5,99 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 700 |
|
102 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
285 000 |
3,64 |
2 710 |
−18,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 579 |
0,00 |
215 |
−23,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95 146 |
−10,74 |
905 |
−30,19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 206 |
0,00 |
800 |
−23,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
158 761 |
|
1 510 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
61 615 |
218,90 |
586 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 871 |
−0,27 |
18 |
−22,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
−10,00 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 502 |
0,00 |
14 |
−22,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
155 779 |
−13,47 |
1 481 |
−32,28 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
34 831 |
50,50 |
331 |
17,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 317 |
0,00 |
155 |
−21,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 243 |
15,98 |
212 |
−9,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
6,06 |
2 |
−50,00 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 220 |
5,92 |
31 |
−16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
81 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59 211 |
−2,91 |
563 |
−23,92 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 079 096 |
0,34 |
10 262 |
−21,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 300 |
1 000,00 |
35 |
750,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 139 |
1,07 |
144 |
−20,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
163 |
91,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
566 |
−4,55 |
5 |
−28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 225 |
−14,52 |
173 |
−33,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37 602 |
1,19 |
358 |
−20,84 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 944 |
0,00 |
115 |
−23,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74 770 |
−19,10 |
711 |
−36,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
453 034 |
31,19 |
4 308 |
2,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
86 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
302 103 |
−44,62 |
2 873 |
−56,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
595 774 |
28,99 |
5 666 |
0,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
152 035 |
|
1 |
|
|
2025-08-14 |
13F |
Vista Equity Partners Management, Llc
|
|
|
|
45 358 762 |
0,00 |
431 362 |
−21,73 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
606 513 |
−2,61 |
5 768 |
−23,78 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
195 658 |
−2,34 |
2 264 |
−25,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 000 |
0,00 |
19 |
−20,83 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
4 519 582 |
46,85 |
42 981 |
14,94 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 941 |
−25,02 |
351 |
−41,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
0,00 |
24 |
−23,33 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
180 030 |
857,96 |
1 712 |
650,88 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
321 384 |
|
3 056 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
261 122 |
26,85 |
2 483 |
−0,72 |
|
2025-05-12 |
13F |
Herald Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
40 923 |
63,98 |
473 |
13,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 199 |
115 191,18 |
367 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 317 |
−14,31 |
155 |
−32,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 476 |
0,00 |
14 |
−17,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 600 |
|
34 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 190 |
0,00 |
180 |
−23,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 700 |
0,00 |
130 |
−21,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
378 307 |
|
3 598 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 700 |
|
83 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
195 330 |
−1,84 |
1 857 |
−23,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
37 021 |
−57,61 |
352 |
−66,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49 955 |
0,00 |
475 |
−21,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 885 |
−17,03 |
65 |
−35,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 711 |
−5,09 |
35 |
−25,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 762 |
2,42 |
55 |
−20,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 402 |
−13,29 |
99 |
−32,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
568 |
|
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
146 343 |
−12,07 |
1 392 |
−31,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
56 714 |
39,98 |
539 |
9,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82 573 |
2,54 |
785 |
−19,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 050 323 |
4,16 |
19 499 |
−18,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 096 |
−16,54 |
379 |
−35,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 706 |
13,81 |
16 |
−11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 554 |
0,00 |
34 |
−23,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
−18,09 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 037 |
|
10 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
385 |
0,00 |
4 |
−20,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
25 000 |
−35,90 |
289 |
−50,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
929 002 |
96,21 |
8 835 |
53,58 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
4 475 381 |
0,00 |
42 561 |
−21,73 |
|
2025-03-31 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
301 152 |
−39,42 |
4 550 |
−45,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
110 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80 618 |
−15,49 |
767 |
−33,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 397 |
19,39 |
618 |
−8,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 696 |
−15,55 |
225 |
−33,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 951 |
−14,61 |
370 |
−33,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 164 |
21,71 |
21 |
−4,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 082 |
−27,36 |
64 |
−44,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77 702 |
1,89 |
739 |
−20,30 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 665 |
−3,83 |
82 |
−24,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
381 667 |
0,00 |
3 630 |
−21,74 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
109 495 |
−37,36 |
1 041 |
−50,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
87 534 |
216,22 |
804 |
150,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13 557 |
|
129 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
450 129 |
55,72 |
4 281 |
21,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 721 |
−15,96 |
311 |
−34,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
173 318 |
|
1 648 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45 659 |
−11,78 |
434 |
−30,89 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
238 345 |
0,56 |
2 267 |
−21,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
806 683 |
45,79 |
7 672 |
14,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 086 |
0,00 |
10 |
−23,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 960 |
−41,84 |
19 |
−55,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 344 |
0,00 |
51 |
−9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
851 |
−28,73 |
10 |
−50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 588 |
48,65 |
243 |
16,27 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 087 |
114,40 |
13 |
71,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 415 |
−1,26 |
15 |
−26,32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 846 |
9,52 |
299 |
−16,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 887 |
0,00 |
142 |
−21,67 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18 000 |
−41,94 |
171 |
−54,52 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
18 193 |
|
173 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
120 670 |
−73,68 |
1 148 |
−79,41 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 641 |
|
101 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 100 |
15,24 |
115 |
−9,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
312 940 |
107,12 |
2 976 |
62,18 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 361 838 |
−33,74 |
12 951 |
−48,14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67 737 |
−3,98 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 739 |
48,94 |
32 |
14,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 741 |
0,00 |
772 |
−23,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31 800 |
162,81 |
302 |
105,44 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
447 700 |
−0,33 |
5 180 |
−23,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 291 |
−17,51 |
87 |
−36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 580 |
0,00 |
433 |
−21,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 837 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
186 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 063 |
0,00 |
197 |
−23,35 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16 923 |
1,71 |
161 |
−20,79 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
218 484 |
−8,47 |
2 078 |
−28,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
116 829 |
−15,41 |
1 111 |
−33,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44 436 |
45,99 |
423 |
14,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 671 |
3,84 |
181 |
−20,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
125 005 |
54,27 |
1 189 |
20,73 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
344 477 |
36,22 |
3 276 |
6,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
33 500 |
0,00 |
319 |
−21,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
451 760 |
|
5 227 |
|
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
181 127 |
|
1 723 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
182 161 |
|
1 732 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
62 972 |
|
599 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
35 501 |
31,62 |
338 |
3,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
93 402 |
0,00 |
888 |
−21,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 391 |
−10,89 |
137 |
−30,61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41 245 |
|
392 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 295 |
−47,84 |
22 |
−60,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 454 |
4,16 |
109 |
−20,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 751 |
4,46 |
454 |
−18,20 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
43 865 |
|
417 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
21 640 |
−3,46 |
206 |
−24,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 537 |
−15,45 |
129 |
−34,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
337 849 |
1,74 |
3 909 |
−22,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
344 |
−16,71 |
3 |
−40,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5 592 |
−43,65 |
68 |
−51,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
914 705 |
11,83 |
8 699 |
−12,47 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
441 700 |
15,57 |
5 110 |
−11,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 218 |
−26,75 |
135 |
−42,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 730 |
−29,39 |
54 |
−44,90 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
139 350 |
−22,71 |
1 612 |
−40,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 171 |
20,20 |
187 |
−7,88 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
480 |
|
6 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
41 982 |
−29,10 |
399 |
−44,51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4 926 117 |
1,03 |
56 995 |
−22,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
402 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
901 236 |
−6,89 |
8 571 |
−27,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
142 |
−92,81 |
1 |
−95,83 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 506 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 366 919 |
181,74 |
12 999 |
120,55 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
7 698 |
0,00 |
73 |
−21,51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 019 |
0,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
69 152 |
67,05 |
658 |
30,88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164 289 |
43,67 |
2 |
0,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
28 342 |
−9,58 |
270 |
−29,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
235 |
−21,93 |
2 |
−33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
843 636 |
4,22 |
9 761 |
−20,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
243 400 |
|
2 315 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30 412 |
−19,32 |
289 |
−36,76 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−27 301 |
−0,00 |
−260 |
−21,75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
814 |
0,00 |
8 |
−22,22 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
294 809 |
10,50 |
3 582 |
−4,46 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
85 718 |
−60,10 |
815 |
−68,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 544 |
0,00 |
34 |
−23,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 896 |
192,37 |
988 |
129,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
697 554 |
49,56 |
6 634 |
17,07 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
51 161 |
|
487 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
720 000 |
2,86 |
6 847 |
−19,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 314 |
−2,94 |
60 |
−24,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 703 |
20,62 |
39 |
−7,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
327 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
102 640 |
137,92 |
976 |
86,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 064 |
1,72 |
219 |
−20,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 582 |
−17,26 |
386 |
−35,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
853 |
99,77 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 710 |
0,00 |
16 |
−20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 355 |
8,02 |
583 |
−17,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
274 487 |
93,63 |
3 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
7,17 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80 971 |
182,17 |
770 |
121,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
−73,64 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
194 756 |
−4,95 |
2 |
−50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
291 102 |
−7,32 |
2 768 |
−27,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 169 |
51,18 |
129 |
16,22 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 784 |
|
169 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43 |
−96,32 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
496 230 |
30,65 |
4 719 |
2,28 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
76 524 |
|
728 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
87 100 |
−5,12 |
1 058 |
−17,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
610 958 |
|
5 810 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117 193 |
3,49 |
1 231 |
−20,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 933 643 |
0,66 |
18 389 |
−21,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
619 |
4,21 |
6 |
−28,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 900 |
0,00 |
104 |
−21,97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
109 852 |
|
1 045 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 843 |
0,92 |
132 |
−12,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 173 |
|
97 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
−99,95 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 043 |
8,66 |
123 |
−15,86 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49 396 |
2,14 |
470 |
−20,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
13,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
652 765 |
340,05 |
6 208 |
244,45 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 686 |
|
140 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
74 753 |
−3,08 |
865 |
−25,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 338 |
0,00 |
13 |
−25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 717 |
7,37 |
932 |
−17,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 902 129 |
1,75 |
84 659 |
−20,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 606 619 |
−11,97 |
15 280 |
−31,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
581 |
0,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 790 |
0,00 |
255 |
−21,85 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
2 591 125 |
0,00 |
24 642 |
−21,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
105 426 |
0,71 |
1 003 |
−21,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
72 786 |
−3,37 |
764 |
−25,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
246 896 |
59,66 |
2 348 |
24,97 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 565 |
11,49 |
226 |
−14,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
753 |
173,82 |
7 |
133,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
187 071 |
|
1 779 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 373 |
|
115 |
|
|