| Frazier Life Sciences Management, L.P. |
1,374,047
|
0.75 |
| Kingdon Capital Management, L.l.c. |
528,104
|
0.75 |
| Prudential Financial Inc |
35,272
|
0.74 |
| Parametric Portfolio Associates Llc |
33,032
|
3.45 |
| Glenmede Trust Co Na |
26,667
|
0.71 |
| Qube Research & Technologies Ltd |
26,063
|
0.77 |
| Balyasny Asset Management Llc |
24,457
|
0.74 |
| UBS Group AG |
15,464
|
0.78 |
| LMR Partners LLP |
13,188
|
0.76 |
| Amalgamated Financial Corp. |
6,018
|
3.49 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A |
3,203
|
3.43 |
| China Universal Asset Management Co., Ltd. |
528
|
|
| Simplex Trading, Llc |
400
|
|
| Simplex Trading, Llc |
400
|
|
| Aquatic Capital Management LLC |
100
|
|
| Godsey & Gibb Associates |
100
|
|
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I |
|
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA |
|
| Weiss Multi-Strategy Advisers LLC |
|
| IWM - iShares Russell 2000 ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Manufacturers Life Insurance Company, The |
|
| TLSTX - Stock Index Fund |
|
| FZIPX - Fidelity ZERO Extended Market Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Profunds - Profund Vp Small-cap |
|
| SG Americas Securities, LLC |
|
| TRZIX - T. Rowe Price Small-Cap Index Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class |
|
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P |
|
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA |
|
| RYMKX - Russell 2000 1.5x Strategy Fund Class H |
|
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Delphia (USA) Inc. |
|
| American International Group, Inc. |
|
| Acuta Capital Partners, Llc |
|
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K |
|
| Ameritas Investment Partners, Inc. |
|
| Charles Schwab Investment Management Inc |
|
| NSIDX - Northern Small Cap Index Fund |
|
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA |
|
| FLXSX - Fidelity Flex Small Cap Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A |
|
| Panagora Asset Management Inc |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class |
|
| CSML - IQ Chaikin U.S. Small Cap ETF |
|
| FECGX - Fidelity Small Cap Growth Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity |
|
| Squarepoint Ops LLC |
|
| RYRRX - Russell 2000 Fund Class A |
|
| Amalgamated Bank |
|
| ProShare Advisors LLC |
|
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund |
|
| IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I |
|
| Bank Of Montreal /can/ |
|
| California State Teachers Retirement System |
|
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class |
|
| AFMCX - Acuitas US Microcap Fund Institutional Shares |
|
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| QCSTRX - Stock Account Class R1 |
|
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series |
|
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV |
|
| SSMHX - State Street Small/mid Cap Equity Index Portfolio
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Endurant Capital Management LP |
|
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity |
|
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity |
|
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB |
|
| Walleye Capital LLC |
|
| Deutsche Bank Ag\ |
|
| Legal & General Group Plc |
|
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB |
|
| Voya Investment Management Llc |
|
| Strs Ohio |
|
| Invesco Ltd. |
|
| ClariVest Asset Management LLC |
|
| JETSX - Total Stock Market Index Trust NAV |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II |
|
| DFAS - Dimensional U.S. Small Cap ETF |
|
| TSGUX - Small-Mid Cap Equity Fund |
|
| Profunds - Profund Vp Ultrasmall-cap |
|
| Frazier Management Llc |
|
| IndexIQ Advisors LLC |
|
| Man Group plc |
|
| Jump Financial, LLC |
|
| Rhumbline Advisers |
|
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K |
|
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Gsa Capital Partners Llp |
|
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares |
|
| IWV - iShares Russell 3000 ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class |
|
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Weiss Strategic Interval Fund |
|
| Hsbc Holdings Plc |
|
| SMXAX - SIIT Extended Market Index Fund - Class A |
|
| RIFBX - U.S. Small Cap Equity Fund |
|
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| NTKI - Nationwide Russell 2000 Risk-Managed Income ETF |
|
| RYLD - Global X Russell 2000 Covered Call ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
|
| FSSNX - Fidelity Small Cap Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 |
|
| New York State Common Retirement Fund |
|
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Jacobs Levy Equity Management, Inc |
|
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) |
|
| Russell Investments Group, Ltd. |
|
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| IWO - iShares Russell 2000 Growth ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| SWSSX - Schwab Small-Cap Index Fund
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| SLPIX - Small-cap Profund Investor Class |
|
| Citadel Advisors Llc |
|
| PENN SERIES FUNDS INC - Small Cap Index Fund |
|
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
|
| Northwestern Mutual Wealth Management Co |
|
| Group One Trading, L.p. |
|
| Proequities, Inc. |
|
| Alliancebernstein L.p. |
|
| JESIX - Small Cap Index Trust NAV |
|
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
|
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Parkman Healthcare Partners LLC |
|
| PNASX - SmallCap Growth Fund I R-1 |
|
| UWM - ProShares Ultra Russell2000 |
|
| Front Row Advisors LLC |
|
| VCSLX - Small Cap Index Fund |
|
| Ensign Peak Advisors, Inc |
|
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund |
|
| GMRAX - Nationwide Small Cap Index Fund Class A |
|
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P |
|
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| SWTSX - Schwab Total Stock Market Index Fund
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| URTY - ProShares UltraPro Russell2000 |
|
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| UAPIX - Ultrasmall-cap Profund Investor Class |
|
| HDG - ProShares Hedge Replication ETF |
|
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| DFAC - Dimensional U.S. Core Equity 2 ETF |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class |
|
| REBYX - U.S. Small Cap Equity Fund Class Y |
|
| Connor, Clark & Lunn Investment Management Ltd. |
|
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares |
|
| FZILX - Fidelity ZERO International Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Hrt Financial Lp |
|
| Cubist Systematic Strategies, LLC |
|
| Nuveen Asset Management, LLC |
|
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares |
|
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S |
|
| Y-Intercept (Hong Kong) Ltd |
|
| QCEQRX - Equity Index Account Class R1 |
|
| Nomura Asset Management Co Ltd |
|
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
|
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| DFSTX - U.s. Small Cap Portfolio - Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Walleye Trading LLC |
|