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 |
|
|