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 |
|