2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
173 986 |
84,70 |
3 923 |
48,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43 530 |
530,23 |
1 050 |
689,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82 011 |
579,91 |
1 849 |
448,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 270 |
711,37 |
368 |
922,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
696 555 |
0,00 |
15 700 |
−19,47 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
714 463 |
0,00 |
16 104 |
−19,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 572 |
|
58 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 066 |
|
137 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 419 |
|
32 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 900 |
|
223 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 384 |
−84,80 |
392 |
−87,79 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
12 500 |
0,00 |
282 |
−19,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13 662 |
|
308 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
135 754 |
1 270,28 |
3 060 |
1 004,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 516 |
0,00 |
57 |
−20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 630 |
|
104 |
|
|
2025-08-14 |
13F |
Samsara BioCapital, LLC
|
|
|
|
339 743 |
−50,00 |
7 658 |
−59,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
202 |
|
5 |
|
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
298 986 |
−27,02 |
6 739 |
−41,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 103 |
|
25 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 905 |
|
201 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 174 |
−45,14 |
94 |
−55,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−245 |
|
−6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
112 482 |
−15,07 |
2 535 |
−31,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
428 |
|
10 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 586 |
|
36 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54 517 |
|
1 229 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
478 |
|
11 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 281 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
880 |
|
20 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 197 |
|
343 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 911 |
0,00 |
471 |
−19,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
17 500 |
−7,27 |
394 |
−25,38 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
722 400 |
4,69 |
16 283 |
−15,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 639 |
|
37 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
537 |
|
12 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 260 |
|
96 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
154 894 |
|
3 491 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 710 |
296,60 |
186 |
402,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
880 |
|
20 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 |
1 750,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 400 |
|
122 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 179 |
19 231,75 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
163 809 |
18,33 |
3 692 |
−4,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 426 |
8,01 |
55 |
−12,90 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
95 615 |
|
2 155 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 900 |
|
0 |
|
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
18 166 |
−37,83 |
409 |
−49,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
192 |
|
4 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13 542 |
|
305 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
863 |
|
19 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 286 |
|
29 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
445 052 |
301,82 |
10 031 |
223,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
646 |
|
15 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
88 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85 329 |
347,85 |
1 923 |
260,79 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
125 259 |
−10,69 |
2 823 |
−28,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 013 |
|
474 |
|
|
2025-05-07 |
13F |
BML Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
755 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 701 |
|
399 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 245 |
108 066,67 |
73 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
700 |
|
16 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 787 |
|
92 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
74 516 |
4,20 |
1 680 |
−16,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 142 |
|
196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 028 |
|
23 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49 077 |
61,73 |
1 106 |
30,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 529 |
|
170 |
|
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
91 508 |
|
2 063 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 531 |
|
35 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54 503 |
227,64 |
1 228 |
164,09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
445 615 |
129,50 |
10 044 |
84,84 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43 994 |
−9,60 |
992 |
−27,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 780 |
|
40 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
224 |
|
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
218 |
0,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 956 |
|
224 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 050 |
|
24 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 737 |
585,57 |
283 |
757,58 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
69 416 |
0,00 |
1 565 |
−19,46 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 772 |
|
265 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66 858 |
338,18 |
1 507 |
252,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 178 |
|
72 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
314 989 |
16,73 |
7 100 |
−6,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 335 |
|
98 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 428 |
|
32 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
700 |
|
16 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 665 |
7 230,00 |
83 |
8 100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
56 290 |
|
1 269 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43 149 |
329,17 |
973 |
245,91 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
43 348 |
0,00 |
977 |
−19,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
132 |
−57,69 |
3 |
−75,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
250 062 |
0,00 |
5 636 |
−19,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 750 |
|
85 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
74 493 |
4,20 |
1 679 |
−16,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
|
5 |
|
|