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 |
|