2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,163 |
30.09 |
42 |
13.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,062 |
53.25 |
11 |
25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
525,564 |
111.03 |
5,308 |
83.92 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
683,653 |
-9.68 |
6,905 |
-21.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
62.50 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
34,328 |
91.15 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
655,391 |
10.74 |
6,620 |
-3.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,128 |
62.43 |
52 |
41.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,260 |
|
13 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
384,283 |
1.53 |
3,881 |
-11.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,652 |
0.00 |
148 |
-13.02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232,300 |
405.00 |
2,346 |
340.15 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56,335 |
161.82 |
569 |
128.11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,094 |
|
203 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,199 |
|
32 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
28 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,368 |
436.31 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
571,161 |
2.93 |
5,769 |
-10.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,832,717 |
40.25 |
38,710 |
22.23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
0.00 |
66 |
-37.14 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,984 |
7.78 |
174 |
-29.96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,683 |
8.37 |
20 |
-29.63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,516 |
31.82 |
66 |
14.04 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,350 |
76.13 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
59,575 |
|
602 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
266 |
0.00 |
3 |
-33.33 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
91,472 |
101.74 |
1,780 |
65.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33,698 |
48.02 |
340 |
29.28 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33,055 |
|
405 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53,075 |
7.78 |
536 |
-5.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
283,394 |
3.16 |
3,474 |
-39.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
156,379 |
-6.82 |
1,579 |
-18.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,600 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,217 |
7.70 |
14 |
-30.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,963 |
0.00 |
429 |
-40.97 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
804 |
3.61 |
8 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,700 |
0.00 |
58 |
-13.64 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,833 |
-0.65 |
21 |
-34.37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,950 |
0.00 |
60 |
-11.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,071 |
133.26 |
51 |
104.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57,200 |
0.00 |
578 |
-12.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135,513 |
3.87 |
1,663 |
-34.52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,336 |
4.29 |
29 |
-39.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,497 |
-40.67 |
217 |
-48.21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
332,800 |
|
3,361 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53,099 |
|
536 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
219,981 |
6.25 |
2,222 |
-7.42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,167 |
0.00 |
25 |
-34.21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33,550 |
|
339 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,314 |
143.84 |
215 |
112.87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
416,302 |
-38.51 |
5,104 |
-63.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,046 |
0.00 |
13 |
-40.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-715 |
|
-7 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41,814 |
0.00 |
513 |
-40.95 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
26,997 |
-68.01 |
313 |
-79.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,543 |
-0.73 |
86 |
-13.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
151,492 |
289.68 |
1,530 |
240.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
61,716 |
20.33 |
757 |
-24.15 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,072,077 |
47.90 |
10,828 |
28.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
607 |
-47.72 |
6 |
-53.85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,197 |
0.00 |
73 |
-13.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,843 |
8.37 |
49 |
-5.88 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400,000 |
-42.86 |
4,040 |
-50.20 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,593 |
46.50 |
191 |
-7.73 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
108,992 |
-29.26 |
1,101 |
-38.38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,248 |
13.70 |
63 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
197,863 |
-86.25 |
1,998 |
-88.02 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,200 |
-18.10 |
174 |
-28.81 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101,900 |
37.33 |
1,029 |
19.79 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
503 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,131,228 |
70.40 |
11,425 |
48.49 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
41,952 |
0.00 |
486 |
-34.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
992 |
100.81 |
10 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,005 |
3.29 |
12 |
-40.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,226 |
0.00 |
103 |
-12.71 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,964 |
-18.80 |
151 |
-29.11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
72,207 |
-0.08 |
729 |
-12.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,313 |
0.00 |
286 |
-13.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122 |
-53.08 |
1 |
-66.67 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85,439 |
138.04 |
863 |
107.21 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,658,159 |
17.13 |
26,847 |
2.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,542 |
0.00 |
31 |
-40.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,965 |
-67.26 |
121 |
-71.63 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
294,394 |
-50.11 |
3,609 |
-70.51 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
92,800 |
0.00 |
1,139 |
-36.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68,372 |
-56.19 |
691 |
-61.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,266,369 |
15.05 |
22,890 |
0.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,951 |
|
134 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
77,300 |
|
800 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
10,000 |
-20.00 |
101 |
-29.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
780 |
|
10 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
401,325 |
25.73 |
4,053 |
9.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,266 |
2.71 |
174 |
-10.31 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
77,665 |
|
784 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,042 |
-28.33 |
25 |
-54.55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,010 |
0.00 |
485 |
-12.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,709 |
|
260 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
115,459 |
|
1,166 |
|
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,423,103 |
34.44 |
29,515 |
-4.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
30,832 |
19.04 |
311 |
3.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
265 |
-49.62 |
3 |
-66.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,785 |
-22.89 |
139 |
-32.85 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,915 |
0.00 |
29 |
-12.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
74,400 |
44.35 |
751 |
25.80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,779 |
-18.74 |
34 |
-48.48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
80,070 |
31.60 |
982 |
-22.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,756 |
|
270 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,210 |
15.65 |
22 |
0.00 |
|
2025-05-19 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
36,250 |
3.57 |
420 |
-32.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,293 |
0.00 |
74 |
-13.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,846 |
17.51 |
49 |
2.13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
720,992 |
26.48 |
7,282 |
10.23 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
273,414 |
118.21 |
2,761 |
90.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,086,911 |
33.54 |
10,978 |
16.37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
66,923 |
24.24 |
676 |
8.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
183 |
-23.75 |
2 |
-50.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,600 |
0.00 |
167 |
-37.12 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
43,725 |
21.06 |
442 |
5.50 |
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,583 |
28.32 |
97 |
11.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,590 |
-6.24 |
44 |
-44.30 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2,550,000 |
20.57 |
25,755 |
5.07 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
34,491 |
8.09 |
671 |
-11.59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
22,047 |
0.00 |
223 |
-12.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-76.34 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,417 |
17.81 |
66 |
-30.53 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10,121 |
-62.54 |
117 |
-75.62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
395,391 |
|
3,993 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
18,932 |
22.58 |
191 |
7.30 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,976,052 |
23.12 |
30,058 |
7.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,209 |
32.07 |
447 |
15.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,924 |
0.00 |
171 |
-13.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
8.91 |
1 |
0.00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13,485 |
0.00 |
165 |
-40.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,014 |
0.00 |
552 |
-36.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,850 |
107.46 |
211 |
81.03 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
191,745 |
-19.36 |
3,731 |
-34.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,910 |
7.17 |
100 |
-6.54 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
194,709 |
30.21 |
1,967 |
13.44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,862 |
-7.09 |
109 |
-41.62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,382 |
81.51 |
468 |
58.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116,304 |
1.75 |
1,427 |
-35.84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
188 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,501 |
13.33 |
369 |
-1.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,879 |
19.44 |
59 |
3.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,320 |
73.92 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,963 |
28.49 |
30 |
11.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,803 |
34.41 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40,000 |
-47.54 |
404 |
-54.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,500 |
|
197 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,100 |
0.00 |
122 |
-15.28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,642,445 |
-8.02 |
46,889 |
-19.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
39,307 |
36.72 |
397 |
19.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
589,712 |
-1.40 |
5,956 |
-14.07 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
58,877 |
|
595 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
753 |
47.07 |
8 |
40.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
34,425 |
32.97 |
348 |
15.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12.12 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,828 |
11.52 |
120 |
-34.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
475 |
-2.66 |
6 |
-44.44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
15.79 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
237,999 |
7.19 |
2,404 |
-6.61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
128,650 |
-40.88 |
1,299 |
-48.49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,909 |
20.19 |
312 |
4.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,518 |
|
15 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,322 |
3.77 |
16 |
-38.46 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
69,667 |
|
704 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,964 |
7.34 |
208 |
-36.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
930 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
318,723 |
-62.77 |
3,219 |
-67.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,526 |
|
80 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,562 |
3.87 |
56 |
-39.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38,166 |
46.43 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
544 |
|
5 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,145 |
-25.43 |
153 |
-35.32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,303 |
0.00 |
28 |
-40.43 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
81,418,736 |
0.00 |
822,329 |
-12.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
228 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
607,448 |
-30.13 |
6,135 |
-39.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
628,672 |
256.24 |
6,350 |
210.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
9 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43,000 |
238.58 |
434 |
195.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12,303 |
-4.75 |
151 |
-40.24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
256 |
|
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
753 |
0.00 |
9 |
-35.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45,000 |
-5.43 |
454 |
-17.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,428 |
0.00 |
140 |
-40.93 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7,308 |
-5.82 |
74 |
-17.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,395,704 |
29.42 |
34,297 |
12.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
740,074 |
22.65 |
7,475 |
6.88 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
121,335 |
-67.62 |
2,361 |
-73.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,769 |
0.00 |
46 |
-41.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
14.18 |
2 |
0.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
127,581 |
-6.03 |
1,479 |
-38.82 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
36,339 |
0.00 |
446 |
-40.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,835 |
50.46 |
231 |
31.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
330,959 |
42.82 |
3,343 |
24.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
772,110 |
2.98 |
7,798 |
-10.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
139,153 |
8.78 |
1,707 |
-31.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
950 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
14.29 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
96,221 |
356.35 |
972 |
297.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,794 |
10.36 |
427 |
-30.51 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,689,146 |
283.69 |
32,969 |
126.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,313 |
|
139 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,642 |
11.00 |
148 |
-3.29 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
227 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76 |
-69.84 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,325 |
2.34 |
650 |
-10.85 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
12.12 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48,989 |
-52.08 |
601 |
-71.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,241 |
0.00 |
27 |
-37.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20,000 |
-25.93 |
202 |
-35.26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
90,257 |
42.67 |
1,046 |
-7.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
119,197 |
41.33 |
1,204 |
23.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,900 |
4.50 |
211 |
-8.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
405 |
6,650.00 |
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,915 |
0.00 |
29 |
-12.12 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
541,167 |
|
5,466 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39,500 |
20.43 |
399 |
4.74 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10,000 |
0.00 |
101 |
-12.17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,900 |
-1.00 |
100 |
-13.91 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
87,621 |
-12.93 |
1,016 |
-43.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
344 |
21.55 |
3 |
0.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,997 |
|
414 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69,009 |
3.42 |
846 |
-38.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,474 |
72.87 |
157 |
52.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,606 |
|
93 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
277,267 |
43.69 |
2,800 |
25.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,859 |
41.68 |
170 |
24.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,359 |
8.61 |
165 |
-5.17 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
693,341 |
-67.42 |
8,036 |
-78.79 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
69,015 |
-4.22 |
697 |
-16.53 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135,634 |
3.65 |
2,813 |
-26.26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,417 |
132.50 |
65 |
106.45 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,890 |
|
150 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
285 |
-29.80 |
3 |
-62.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,600 |
|
147 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82,755 |
-82.08 |
836 |
-84.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
526 |
|
5 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
129,497 |
|
1,308 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
131,722 |
0.00 |
1,330 |
-12.84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,021 |
|
162 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
266,955 |
-61.36 |
2,696 |
-66.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,166 |
2.53 |
39 |
-40.62 |
|