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 |
|
|