2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 944 |
2,64 |
27 |
3,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 306 |
|
43 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
680 695 |
21,89 |
3 138 |
22,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41 457 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
233,33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 778 |
5,24 |
146 |
5,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
437 838 |
92,41 |
2 290 |
85,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
246 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 668 |
339,55 |
40 |
333,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158 265 |
65,00 |
828 |
59,34 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
520 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 361 |
7,07 |
18 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 998 |
|
68 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
154 213 |
|
807 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 208 |
2,66 |
74 |
−1,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
100 189 |
100,97 |
524 |
93,70 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87 187 |
0,50 |
465 |
25,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31 254 |
|
163 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
151 376 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 000 335 |
3,44 |
15 692 |
−0,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 808 |
10,45 |
9 |
12,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 105 |
|
210 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
265 397 |
11,70 |
1 415 |
39,72 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
353 934 |
552,92 |
1 851 |
531,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92 140 |
47,78 |
482 |
42,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27 236 |
96,96 |
142 |
91,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 679 |
63,66 |
51 |
56,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
725 |
246,89 |
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 716 |
|
82 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
520 |
58,05 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145 982 |
167,98 |
763 |
158,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
125 901 |
|
658 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
810 667 |
12,10 |
4 240 |
8,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
113 578 |
40,58 |
594 |
116,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28 167 |
|
147 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
479 977 |
207,05 |
2 510 |
196,34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
296 058 |
12,29 |
1 548 |
8,33 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
9 651 423 |
|
50 477 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 522 |
|
24 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14 965 |
|
78 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 200 153 |
30,13 |
27 197 |
25,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
314 830 |
0,34 |
1 678 |
25,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67 428 |
35,18 |
353 |
30,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 129 |
10,38 |
443 |
38,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105 945 |
|
554 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
50 642 |
39,09 |
265 |
34,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 517 |
37,53 |
8 |
40,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 536 |
2,87 |
109 |
28,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 510 |
15,16 |
107 |
11,46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
24 622 |
35,71 |
129 |
30,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61 773 |
500,90 |
323 |
487,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 335 |
|
121 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
858 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
20 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 271 |
71,07 |
153 |
66,30 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50 318 |
12,77 |
263 |
9,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 128 |
15,12 |
105 |
11,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105 952 |
73,92 |
554 |
67,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 681 |
1,53 |
140 |
−2,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
329 900 |
153,57 |
1 725 |
144,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 359 |
0,14 |
183 |
25,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
120 594 |
37,17 |
631 |
32,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39 517 |
59,68 |
207 |
56,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
664 890 |
103,86 |
3 477 |
96,77 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 439 |
7,80 |
39 |
111,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33 881 |
|
177 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 270 |
14,59 |
205 |
10,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
464 701 |
284,86 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
929 895 |
1,14 |
4 863 |
−2,41 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39 573 |
|
207 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 006 |
31,07 |
105 |
26,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 167 |
155,17 |
163 |
146,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 665 |
5,89 |
124 |
1,65 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42 812 |
86,88 |
224 |
79,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 204 |
21,05 |
32 |
18,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 882 |
|
15 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
82 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
66 893 |
2,26 |
350 |
−1,41 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
11 936 |
|
62 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133 340 |
8,69 |
697 |
4,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 516 |
3,81 |
72 |
4,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438 780 |
8 365,75 |
2 295 |
8 096,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 620 |
19,87 |
401 |
15,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47 215 |
1 208,62 |
247 |
1 194,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 942 |
|
26 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135 574 |
58,11 |
709 |
52,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206 759 |
3,03 |
1 081 |
−0,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
499 270 |
158,60 |
2 611 |
149,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 884 |
24,69 |
31 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177 993 |
54,05 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
31 879 |
|
167 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47 025 |
15,11 |
246 |
10,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70 347 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 974 |
19,73 |
21 |
185,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
132 312 |
|
692 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130 675 |
74,05 |
683 |
68,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 705 |
3,80 |
12 |
9,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 553 |
|
8 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
69 795 |
344,53 |
372 |
675,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 197 |
|
59 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151 950 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 580 |
|
92 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
43 302 |
75,48 |
226 |
69,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
593 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 718 |
35,45 |
129 |
31,63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54 572 |
9,93 |
291 |
37,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61 526 |
|
322 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
29 421 |
83,47 |
154 |
77,91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 216 |
|
64 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31 200 |
|
144 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 215 |
186,22 |
299 |
176,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 462 |
2,94 |
18 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
409 368 |
20,45 |
2 141 |
16,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
93 471 |
|
489 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
105 154 |
218,48 |
535 |
200,56 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
30 914 |
0,04 |
162 |
−3,59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
58 530 |
115,48 |
312 |
274,70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 175 |
|
85 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88 171 |
140,97 |
461 |
132,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 884 |
|
15 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143 405 |
171,95 |
750 |
163,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29 360 |
|
154 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97 863 |
100,62 |
512 |
93,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 192 428 |
5,88 |
6 236 |
2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 684 |
0,49 |
51 |
−3,85 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 884 |
|
57 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 239 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 464 |
237,33 |
8 |
250,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
32 300 |
|
172 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29 852 |
|
156 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
313 108 |
177,65 |
1 638 |
167,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145 575 |
534,65 |
761 |
513,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 486 |
|
18 |
|
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
8 008 476 |
5,91 |
41 884 |
2,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 716 |
15,09 |
45 |
15,79 |
|