2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 100 |
3,94 |
459 |
22,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 202 |
2,56 |
68 |
−23,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201 833 |
30,25 |
4 394 |
53,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 638 |
17,44 |
269 |
5,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140 760 |
8,99 |
2 991 |
−1,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 701 |
20,09 |
320 |
41,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
859 |
13,18 |
18 |
−14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 |
|
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 089 |
7,87 |
224 |
−25,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
1 137,04 |
7 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
606 851 |
138,57 |
13 211 |
180,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56 502 |
|
1 230 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 183 |
7,05 |
365 |
−20,31 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 321 |
2,88 |
28 |
−6,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
634 |
15,06 |
14 |
30,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 322 |
17,20 |
29 |
33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19 665 |
22,45 |
418 |
10,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 530 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 820 |
17,22 |
421 |
5,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 790 |
8,81 |
322 |
27,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 336 |
|
312 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 349 |
170,40 |
135 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 300 |
85,00 |
725 |
118,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
|
11 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47 585 |
113,69 |
1 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
421 278 |
|
9 171 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364 715 |
1,76 |
7 940 |
19,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
459 |
261,42 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
19,35 |
2 |
0,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
700 000 |
|
15 239 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176 169 |
11,46 |
3 835 |
31,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 730 |
3 006,76 |
190 |
3 066,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
146 916 |
0,37 |
3 198 |
18,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66 329 |
8,12 |
1 444 |
27,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 125 |
2,38 |
1 491 |
−23,75 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
3 418 923 |
65,47 |
74 430 |
94,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204 355 |
1 009,06 |
4 449 |
1 208,24 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6 871 |
1,66 |
150 |
20,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 520 |
19,97 |
117 |
−10,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 570 |
46,60 |
339 |
72,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 454 |
|
206 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 555 |
|
643 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 292 |
|
311 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 127 |
250,00 |
25 |
380,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
35 580 |
252,63 |
775 |
316,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
286 191 |
2,02 |
6 084 |
−24,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
169 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
480 |
3,90 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 571 |
31,04 |
56 |
52,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 461 |
4,65 |
902 |
−5,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 120 |
|
−24 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 200 |
|
189 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 592 |
|
209 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 473 |
21,13 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 212 |
188,82 |
3 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 837 |
4,77 |
214 |
23,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 663 |
7,64 |
1 038 |
26,77 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3 412 788 |
46,00 |
74 296 |
71,90 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53 786 |
|
1 171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 742 |
44,03 |
81 |
68,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 134 |
|
25 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 780 |
44,50 |
104 |
70,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
25 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
71 575 |
|
1 558 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 300 |
|
219 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30 747 |
4,99 |
669 |
23,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 409 |
0,46 |
2 622 |
−9,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 151 |
2,61 |
656 |
20,81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 790 |
38,54 |
33 |
−2,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 735 |
|
277 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 937 |
|
147 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 346 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 669 |
571,60 |
145 |
705,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
|
8 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 519 |
|
120 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
324,14 |
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 655 |
|
733 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 287 |
3,34 |
176 |
−22,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
780 |
48,85 |
17 |
77,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 056 |
|
437 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
528 395 |
|
11 503 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339 196 |
341,22 |
7 384 |
419,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 804 |
7,58 |
676 |
−3,16 |
|