2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
603 677 |
1,36 |
11 361 |
35,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152 688 |
|
2 874 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 966 |
6,61 |
150 |
43,27 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
5 315 |
2,03 |
73 |
−17,24 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
297 484 |
38,38 |
4 061 |
12,72 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42 881 |
88,92 |
585 |
51,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62 900 |
37,64 |
1 184 |
84,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 771 |
|
316 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
399 515 |
174,52 |
7 519 |
268,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102 718 |
2,11 |
1 402 |
−16,80 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
81 916 |
|
1 542 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14 836 |
1,87 |
279 |
36,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 294 481 |
3,02 |
24 362 |
38,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 490 |
5,44 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 134 |
48,62 |
21 |
110,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
498 035 |
7,17 |
9 373 |
43,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
511 |
3,23 |
7 |
16,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
354 538 |
15,21 |
6 672 |
54,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
203 019 |
|
4 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 540 |
6,91 |
120 |
7,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29 912 |
105,24 |
408 |
38,78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
675 |
30,81 |
9 |
28,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
250 900 |
|
4 722 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
985 |
86,91 |
14 |
85,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
477 544 |
25,75 |
8 987 |
68,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 897 |
198,78 |
92 |
318,18 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
206 245 |
2,21 |
3 882 |
37,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
573 705 |
7,70 |
11 |
42,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99 758 |
|
1 877 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 739 |
8,28 |
70 |
45,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
48 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95 703 |
64,62 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
248 660 |
382,20 |
4 680 |
547,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51 924 |
80,75 |
977 |
142,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48 383 |
53,49 |
911 |
105,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 615 |
3,33 |
1 335 |
7,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 500 |
|
28 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
215 617 |
1,12 |
2 943 |
−17,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
206 915 |
10,19 |
3 911 |
14,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60 639 |
61,86 |
1 141 |
117,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 |
|
2 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 665 |
|
91 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
436 213 |
18,21 |
8 210 |
58,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74 535 |
|
1 403 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 838 |
|
91 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123 472 |
133,89 |
2 324 |
213,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592 |
244,19 |
11 |
450,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 037 |
7,00 |
342 |
−13,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 600 |
|
68 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20 303 |
1,18 |
382 |
35,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 270 |
2,92 |
24 |
35,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 979 |
8,50 |
37 |
48,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104 838 |
236,39 |
1 973 |
351,49 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
105 013 |
6,40 |
1 433 |
−13,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
191 |
|
4 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 679 |
23,61 |
483 |
65,98 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
57 777 |
559,63 |
1 087 |
615,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 821 |
0,57 |
299 |
4,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 295 |
|
137 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103 903 |
46,32 |
2 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
126 174 |
2,86 |
2 375 |
37,94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 161 |
45,71 |
172 |
95,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42 403 |
16,12 |
798 |
55,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 680 |
2,54 |
64 |
−17,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 129 |
2,90 |
209 |
38,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 047 |
65,12 |
358 |
122,36 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
503 |
7,02 |
9 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
280 |
6,46 |
5 |
66,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 230 |
21,19 |
112 |
−0,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186 167 |
57,71 |
3 504 |
111,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
120 628 |
201,80 |
2 270 |
305,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 448 540 |
0,18 |
46 082 |
34,38 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27 940 |
|
526 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
154 899 |
|
2 114 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
339 791 |
17,81 |
6 395 |
58,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
37 951 |
193,94 |
518 |
139,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 060 |
28,62 |
95 |
2,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208 066 |
0,99 |
3 932 |
5,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
337 768 |
47,14 |
6 357 |
97,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240 477 |
19,19 |
4 526 |
59,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
93 524 |
7,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140 422 |
19,31 |
2 643 |
60,02 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
256 345 |
|
4 824 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
60 973 |
69,20 |
832 |
37,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
906 |
93,18 |
12 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
216 729 |
|
4 079 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29 351 |
|
552 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
635 |
|
12 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 069 |
|
189 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96 110 |
2,24 |
1 809 |
37,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 925 |
|
55 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 293 |
10,68 |
1 812 |
48,52 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
75 203 |
14,88 |
1 415 |
54,14 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
291 323 |
180,67 |
3 977 |
128,64 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
24 600 |
29,47 |
463 |
73,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53 307 |
|
1 003 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 491 |
0,61 |
746 |
4,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91 530 |
584,64 |
1 723 |
820,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 155 |
20,76 |
116 |
61,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
519 |
14,07 |
7 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249 223 |
229,25 |
4 690 |
341,62 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2 076 |
115,13 |
28 |
75,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
259 000 |
1,57 |
4 874 |
36,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
893 |
|
17 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39 566 |
25,81 |
745 |
68,71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
325 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 811 |
|
425 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
256 064 |
1 386,67 |
4 819 |
1 899,59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
332 929 |
13,41 |
6 266 |
52,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
926 |
67,15 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 936 |
|
95 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1 751 001 |
8,60 |
32 954 |
45,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 719 |
3,90 |
164 |
40,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 675 |
2,54 |
973 |
37,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130 197 |
0,49 |
2 450 |
34,84 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2 230 239 |
12,93 |
30 443 |
−8,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
106 272 |
|
2 000 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97 345 |
88,30 |
1 832 |
152,69 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 456 |
5,53 |
74 |
−13,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 572 |
5,40 |
90 |
−14,42 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 392 |
5,94 |
19 |
−13,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 976 |
27,57 |
37 |
32,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
419 700 |
96,95 |
7 899 |
164,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
762 |
12,06 |
14 |
55,56 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
30 649 |
|
577 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
343 490 |
|
6 464 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 142 |
0,85 |
285 |
35,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 800 |
2,70 |
72 |
47,92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
929 |
58,26 |
17 |
112,50 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
362 008 |
56,64 |
6 813 |
110,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
82 |
|
2 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
354 112 |
|
6 664 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
7,74 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 908 |
|
55 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33 865 |
200,06 |
637 |
303,16 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
45 874 |
1,08 |
626 |
−17,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 400 |
5,72 |
591 |
41,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 817 |
|
373 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181 716 |
1,09 |
3 434 |
5,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
29 600 |
|
557 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
418 339 |
2,23 |
5 710 |
−16,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
255 714 |
122,14 |
4 813 |
197,96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 390 |
|
290 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
80 102 |
31,51 |
1 514 |
37,17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52 140 |
80,13 |
981 |
141,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 070 |
11,18 |
1 041 |
15,94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 083 |
4,52 |
39 |
8,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
317 962 |
16,21 |
5 984 |
55,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 958 |
3,46 |
56 |
37,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38 573 |
204,47 |
1 |
|
|