2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95,000 |
0.00 |
497 |
-3.50 |
|
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 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
437,838 |
92.41 |
2,290 |
85.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
-13.73 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,700 |
-13.47 |
87 |
-16.35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
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 |
|
|
2025-08-29 |
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 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
306,623 |
-4.15 |
1,604 |
-7.50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87,187 |
0.50 |
465 |
25.75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,498 |
-6.77 |
76 |
-10.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,808 |
10.45 |
9 |
12.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,295 |
0.00 |
28 |
-3.57 |
|
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 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249,261 |
-20.15 |
1,304 |
-22.95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,702 |
0.00 |
20 |
26.67 |
|
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 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,520,296 |
0.00 |
7,951 |
-3.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145,982 |
167.98 |
763 |
158.64 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21,094 |
-2.13 |
97 |
-2.02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103,363 |
-11.36 |
541 |
-14.56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
125,901 |
|
658 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
517 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,828 |
0.00 |
30 |
-3.23 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
9,651,423 |
|
50,477 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,246 |
-8.75 |
29 |
-9.68 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14,965 |
|
78 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,413 |
0.00 |
238 |
-3.66 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,910 |
-12.48 |
104 |
-15.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83,129 |
10.38 |
443 |
38.44 |
|
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 |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-14.81 |
1 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,047 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
24,622 |
35.71 |
129 |
30.61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-12.20 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,000 |
0.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,335 |
|
121 |
|
|
2025-08-04 |
13F |
J.H. Whitney Equity Partners VII, LLC
|
|
|
|
45,922,481 |
-5.36 |
240,175 |
-8.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,342 |
-30.73 |
44 |
-33.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
20 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,345 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50,318 |
12.77 |
263 |
9.13 |
|
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 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,360 |
-22.30 |
138 |
-25.14 |
|
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 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,931 |
-28.70 |
57 |
-31.33 |
|
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 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,337 |
-8.46 |
248 |
-11.79 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-26 |
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 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,788 |
0.00 |
151 |
-3.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,450 |
0.00 |
13 |
-7.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,213 |
-18.70 |
28 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,295 |
0.00 |
28 |
-3.57 |
|
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 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,883 |
0.00 |
109 |
-3.54 |
|
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 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,292 |
-19.68 |
132 |
-22.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206,759 |
3.03 |
1,081 |
-0.55 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,427 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
31,879 |
|
167 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,163 |
-7.17 |
367 |
-10.51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
-50.00 |
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 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,553 |
|
8 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
139,722 |
0.00 |
745 |
25.04 |
|
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 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17,580 |
|
92 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
517,854 |
-1.40 |
2,387 |
-1.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,800 |
0.00 |
58 |
23.91 |
|
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 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,456 |
0.00 |
23 |
-4.17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,216 |
|
64 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15,018 |
-79.67 |
69 |
-67.91 |
|
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 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,700 |
0.00 |
40 |
-2.44 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
22,161 |
-1.89 |
94 |
-28.24 |
|
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 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,930 |
-9.87 |
36 |
-12.20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269,757 |
-2.26 |
1,438 |
22.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442,841 |
-2.59 |
2,316 |
-6.01 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,821 |
-28.46 |
20 |
-9.09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,661 |
-41.64 |
9 |
-46.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
533 |
-30.05 |
2 |
-33.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,288 |
-6.21 |
132 |
-9.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,916 |
-0.74 |
58 |
26.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,464 |
237.33 |
8 |
250.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,058 |
0.00 |
114 |
18.75 |
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
12,372,649 |
0.00 |
64,709 |
-3.51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
174,036 |
-3.09 |
910 |
-6.47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
-10.17 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,448 |
0.00 |
23 |
-4.17 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,460 |
-8.98 |
23 |
-11.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,319 |
-9.52 |
49 |
-12.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,944 |
2.64 |
27 |
3.85 |
|
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 |
|
2025-08-05 |
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 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,270 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,149 |
-47.96 |
6 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
85,733 |
0.00 |
395 |
0.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,194,894 |
-12.65 |
6,249 |
-15.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129,013 |
0.00 |
595 |
0.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,800 |
0.00 |
203 |
-3.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34,102 |
0.00 |
178 |
-3.26 |
|
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 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,694 |
-13.78 |
140 |
-16.77 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
100,189 |
100.97 |
524 |
93.70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
328,588 |
-6.71 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31,254 |
|
163 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,708 |
-19.65 |
61 |
-21.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,914 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,102 |
-29.46 |
147 |
-32.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,000 |
0.00 |
10 |
0.00 |
|
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 |
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
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 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,131 |
0.00 |
53 |
-3.70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,679 |
63.66 |
51 |
56.25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,600 |
0.00 |
123 |
-2.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
520 |
58.05 |
3 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32,404 |
-34.18 |
169 |
-36.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,864 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,502 |
-4.42 |
168 |
19.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,054 |
0.00 |
94 |
-3.09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
810,667 |
12.10 |
4,240 |
8.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,407,963 |
-0.59 |
7,365 |
-4.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,096 |
-12.64 |
37 |
-15.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,035 |
-55.23 |
26 |
-56.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,799 |
-42.40 |
25 |
-44.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
296,058 |
12.29 |
1,548 |
8.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,983 |
-28.70 |
63 |
-31.87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,138 |
-2.42 |
11 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,693 |
-0.66 |
25 |
19.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,522 |
|
24 |
|
|
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 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90,186 |
0.00 |
472 |
-3.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105,945 |
|
554 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,804 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,510 |
15.16 |
107 |
11.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16,059 |
-28.18 |
84 |
-31.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
4,550,000 |
-27.32 |
23,796 |
-29.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,773 |
500.90 |
323 |
487.27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,251 |
0.00 |
163 |
-3.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11.29 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
888 |
-2.84 |
5 |
33.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
858 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,709 |
0.00 |
51 |
-3.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,729 |
0.00 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,271 |
71.07 |
153 |
66.30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28,700 |
-28.78 |
150 |
-31.19 |
|
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 |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55,578 |
-9.87 |
291 |
-13.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-4.76 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,869 |
-5.41 |
83 |
-8.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,740 |
0.00 |
40 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39,573 |
|
207 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42,812 |
86.88 |
224 |
79.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,737 |
0.00 |
109 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,224 |
-36.81 |
6 |
-40.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60,420 |
0.00 |
279 |
0.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422,453 |
-9.35 |
2,209 |
-12.51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12.07 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,400 |
0.00 |
39 |
-5.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,135 |
-9.89 |
22 |
40.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
66,893 |
2.26 |
350 |
-1.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,129 |
-29.35 |
48 |
-32.86 |
|
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 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158,703 |
0.00 |
732 |
0.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,516 |
3.81 |
72 |
4.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,508 |
0.00 |
55 |
-3.57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,505 |
0.00 |
39 |
-2.50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,711 |
-28.20 |
61 |
-30.68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
112,392 |
0.00 |
599 |
25.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135,574 |
58.11 |
709 |
52.80 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11,244 |
-8.60 |
52 |
-8.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
477 |
-6.29 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,474 |
0.00 |
21 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
499,270 |
158.60 |
2,611 |
149.62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,688 |
-9.36 |
17 |
-5.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,475 |
-2.96 |
583 |
-6.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,025 |
15.11 |
246 |
10.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70,347 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
235 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151,950 |
|
1 |
|
|
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 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,460 |
-8.98 |
23 |
-11.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
236 |
-11.28 |
1 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31,200 |
|
144 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
361 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
312,408 |
-27.54 |
1,634 |
-30.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,571 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
81,600,880 |
0.00 |
426,773 |
-3.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,251 |
0.00 |
75 |
-3.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-13.33 |
0 |
|
|
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 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106,370 |
0.00 |
567 |
24.94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
150,778 |
-4.49 |
789 |
-7.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88,171 |
140.97 |
461 |
132.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,102 |
0.00 |
178 |
-3.26 |
|
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 |
Susquehanna International Group, Llp
|
|
|
|
57,536 |
-26.45 |
301 |
-29.25 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29,360 |
|
154 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97,863 |
100.62 |
512 |
93.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,786 |
-7.10 |
103 |
-10.43 |
|
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 |
|
|
2025-07-29 |
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 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
123,942 |
-69.99 |
648 |
-71.05 |
|
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 |
|