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 |
|