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 |
|
|