2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,767 |
9.94 |
63 |
37.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,608,171 |
1,983.11 |
181,964 |
2,537.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,571,723 |
17.51 |
23,866 |
48.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,602,568 |
4.50 |
13,301 |
12.64 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61,995 |
96.59 |
575 |
148.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184,182 |
10.44 |
1,475 |
23.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
232,886 |
241.75 |
2,161 |
333.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,551 |
38.11 |
14 |
75.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,372 |
17.01 |
217 |
47.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
105.26 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8,531 |
|
79 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
119,200 |
1.88 |
1,106 |
29.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,788,603 |
307.02 |
16,598 |
415.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99,500 |
244.29 |
923 |
337.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
316,276 |
48.52 |
2,935 |
88.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
218,293 |
187.72 |
2,026 |
264.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,003 |
26.80 |
8 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
16,348 |
55.86 |
152 |
98.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
209,100 |
|
1,940 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,196 |
200.85 |
187 |
281.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
884,381 |
142.80 |
8,207 |
207.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29,400 |
8.89 |
273 |
38.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
794,403 |
11.49 |
6,363 |
25.08 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
52,009 |
0.06 |
483 |
26.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
110,472 |
5.16 |
1,025 |
33.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
698,835 |
1.15 |
5,598 |
13.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111,022 |
609.41 |
1,030 |
803.51 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2,794,892 |
2.89 |
25,937 |
30.26 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
187,615 |
|
1,741 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10,457 |
2.00 |
97 |
29.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100,000 |
100.00 |
928 |
153.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148,602 |
110.99 |
1,379 |
167.25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12,358 |
|
115 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,410 |
21.52 |
199 |
53.49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,413 |
21.17 |
124 |
53.09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
716 |
138.67 |
7 |
200.00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
29,610 |
|
228 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11,868 |
37.54 |
110 |
74.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167,874 |
2.50 |
1,558 |
29.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,538,846 |
91.20 |
14,280 |
142.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19,646 |
|
182 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
88,876 |
4.26 |
825 |
32.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
712,100 |
110.79 |
6,608 |
166.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
618 |
5.28 |
5 |
25.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,312 |
|
152 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
155,800 |
59.96 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,096 |
21.58 |
38 |
58.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61,578 |
23.25 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
392,287 |
4.51 |
3,256 |
12.63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197,400 |
7.28 |
1,832 |
35.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,100 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,870 |
16.42 |
55 |
30.95 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
3,420,340 |
160.30 |
31,741 |
229.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,500 |
48.24 |
236 |
66.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
3.39 |
3 |
0.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
25,194 |
24.76 |
234 |
57.43 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
141,655 |
12.21 |
1,315 |
42.05 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
728,576 |
21.80 |
6,761 |
54.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
296,546 |
33.58 |
2,752 |
69.08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17,685 |
63.99 |
164 |
107.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,807,531 |
2.06 |
44,614 |
29.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605,165 |
3.98 |
5,616 |
31.62 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
280,900 |
|
2,250 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
391,754 |
14,361.20 |
3,635 |
18,075.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,976 |
15.49 |
182 |
24.66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30,839 |
21.17 |
256 |
30.77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,605 |
0.95 |
151 |
-13.22 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
357,087 |
11.88 |
3,314 |
41.64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11,467 |
|
106 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,185 |
127.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
991 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153,670 |
6.46 |
1,426 |
34.78 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
960,217 |
124.61 |
7,691 |
152.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104,853 |
0.43 |
973 |
27.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,817 |
1.82 |
480 |
9.61 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
88,980 |
110.37 |
826 |
166.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
220,900 |
|
2,050 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,965,151 |
47.21 |
18,237 |
86.37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
|
464 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
340 |
95.40 |
3 |
200.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
207,765 |
|
1,928 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,328 |
|
300 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
16,400 |
1.23 |
152 |
28.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,360 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,157 |
|
94 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
65,409 |
10.05 |
524 |
23.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,811 |
53.85 |
72 |
94.59 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
861,962 |
1.71 |
7,999 |
28.79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58,459 |
184.54 |
468 |
56.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
208 |
13.66 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7,200 |
16.13 |
67 |
46.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
707 |
217.04 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,886,014 |
1.56 |
45,342 |
28.58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
54,090 |
|
502 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,700 |
36.21 |
220 |
72.44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,392,175 |
0.33 |
77,879 |
27.02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,509,110 |
3.46 |
32,565 |
30.98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,604 |
62.93 |
33 |
106.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30,667 |
6.95 |
255 |
15.45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36,815 |
|
342 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,258 |
3.85 |
44 |
13.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,618 |
1.84 |
674 |
28.93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,108 |
10.80 |
10 |
42.86 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
13,887,468 |
0.07 |
128,876 |
26.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
119,146 |
|
1,106 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
394,337 |
|
3,273 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225,548 |
1.09 |
2,093 |
28.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,165 |
11.56 |
280 |
40.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,197 |
1,634.78 |
11 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
448,420 |
|
3,592 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,720 |
|
99 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,154 |
16.97 |
57 |
46.15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,098 |
|
57 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
126,366 |
0.50 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
208,530 |
282.74 |
1,935 |
384.96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
503,987 |
11.26 |
4,677 |
40.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67,530 |
19,194.29 |
627 |
31,200.00 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
530,135 |
20.65 |
4,920 |
52.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,537 |
0.14 |
581 |
12.38 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,906 |
43.95 |
213 |
82.76 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,622,905 |
|
12,999 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
335,069 |
110.31 |
2,781 |
65.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,297 |
883.93 |
337 |
1,144.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
95,702 |
8.06 |
794 |
16.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,668 |
5.62 |
25 |
33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102,833 |
71.04 |
954 |
116.82 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6,190 |
3.34 |
50 |
16.67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
291 |
|
3 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
385,467 |
11.38 |
3,577 |
41.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
496,030 |
0.16 |
5 |
33.33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
493,728 |
|
3,955 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
669,150 |
|
5,360 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,700 |
57.87 |
174 |
101.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
536 |
67.50 |
5 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,950 |
77.35 |
111 |
124.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61,200 |
63.20 |
568 |
106.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
161,903 |
|
1,502 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
40,332 |
44.11 |
374 |
82.44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23,231 |
|
216 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
72.06 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,799 |
9.52 |
258 |
38.17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,462 |
50.26 |
14 |
85.71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
317 |
14.44 |
3 |
100.00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
83,913 |
1.08 |
696 |
8.92 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
319,929 |
62.07 |
2,969 |
105.26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
511 |
80.57 |
5 |
100.00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
22,229 |
|
184 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,964 |
11.18 |
28 |
42.11 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
385,467 |
11.38 |
3,577 |
41.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17,941 |
4.07 |
149 |
12.12 |
|