2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.460 |
8,62 |
119 |
24,21 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.313 |
39,24 |
9 |
28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.110 |
1,92 |
1.183 |
17,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
307.874 |
54,27 |
2.528 |
77,21 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.763 |
3,97 |
88 |
18,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
105 |
40,00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.870 |
|
221 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116.551 |
3,95 |
1.120 |
23,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.730 |
51,66 |
285 |
74,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
252.121 |
1,42 |
2.070 |
16,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.100 |
26,53 |
222 |
45,10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.139 |
|
108 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.967 |
|
49 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.482 |
53,23 |
414 |
76,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
0,92 |
1 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
18.845 |
170,37 |
181 |
223,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
90.804 |
62,69 |
745 |
90,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
151.293 |
|
1.242 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.987.142 |
0,54 |
16.314 |
15,45 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
64.333 |
19,72 |
528 |
37,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.600 |
42,48 |
13 |
-40,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.398 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
72.150 |
1,40 |
592 |
16,54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20.500 |
|
168 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.407 |
67,13 |
143 |
91,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.196 |
9,16 |
170 |
46,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.070 |
27,36 |
58 |
52,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.481 |
|
226 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
113.209 |
42,46 |
929 |
63,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
1,90 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
220.217 |
1,40 |
1.949 |
36,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.351 |
21,82 |
90 |
45,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
239 |
2,14 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219.288 |
2.049,04 |
1.800 |
2.400,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.843.645 |
72,93 |
15.136 |
98,58 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
923.679 |
38,13 |
7.583 |
58,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
226.582 |
72,53 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372.849 |
12,68 |
3.061 |
29,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.931 |
29,46 |
24 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
735.200 |
147,71 |
6.036 |
184,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.938 |
18,82 |
16 |
25,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
580.895 |
91,53 |
5.141 |
158,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.643 |
13,17 |
35 |
40,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.813 |
2,11 |
425 |
17,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
560.364 |
22,21 |
4.601 |
40,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.244 |
5,30 |
763 |
41,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171.519 |
1,86 |
1.408 |
17,04 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
23.600 |
|
194 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
160.541 |
4,94 |
1.318 |
20,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.839 |
271,84 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.277 |
334,35 |
10 |
400,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23.976 |
387,52 |
197 |
460,00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.193 |
16,75 |
90 |
9,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.700 |
81,58 |
170 |
108,64 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12.057 |
0,08 |
107 |
-27,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.310 |
98,31 |
359 |
137,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.112 |
1,34 |
58 |
16,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.128.521 |
1,95 |
9.267 |
17,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
474.351 |
3,28 |
4.559 |
22,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.938 |
6,79 |
180 |
23,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.822 |
74,70 |
56 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.980 |
6,79 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51.067 |
1,90 |
419 |
17,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.930 |
15,32 |
73 |
32,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26.773 |
|
220 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.617 |
8,02 |
14 |
55,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71.108 |
133,72 |
584 |
168,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.644 |
20,94 |
112 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.600 |
4,40 |
292 |
20,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84.799 |
163,29 |
696 |
202,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.784.506 |
137,07 |
14.651 |
172,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
457.112 |
16,37 |
3.753 |
33,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46.541 |
46,14 |
382 |
68,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.045 |
|
222 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
723.525 |
1,65 |
5.940 |
16,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.630 |
78,37 |
268 |
118,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240.264 |
52,78 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.038 |
76,69 |
312 |
103,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91.115 |
2,59 |
748 |
17,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.411 |
|
192 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.484 |
|
33 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
28.639 |
17,35 |
235 |
35,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
60.135 |
15,61 |
494 |
32,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249.027 |
0,57 |
2.204 |
35,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110.066 |
8,36 |
904 |
24,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
232.594 |
11,01 |
2.058 |
49,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.730 |
22,36 |
531 |
40,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
125.408 |
|
1.030 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
12,96 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.200 |
|
240 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
117,39 |
4 |
300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.417 |
7,64 |
273 |
28,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
733 |
|
7 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
420.249 |
237,01 |
3.450 |
287,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
936 |
10,51 |
8 |
16,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.921 |
|
106 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.101 |
|
239 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.414 |
|
85 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.660 |
8,68 |
1.253 |
24,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.759.093 |
23,92 |
55.492 |
42,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.400 |
206,38 |
118 |
257,58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.000 |
|
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387.503 |
5,72 |
3.181 |
21,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.900 |
33,14 |
188 |
54,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
176.999 |
|
1.453 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.286 |
3,63 |
51 |
21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55.787 |
6,75 |
458 |
22,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
187 |
679,17 |
2 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.494 |
483,31 |
23 |
340,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.631 |
|
87 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.737 |
24.714,29 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
|
1 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
54.887 |
|
451 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.676 |
7,17 |
22 |
23,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
34,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.658 |
|
129 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
492 |
78,91 |
4 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.200 |
132,48 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.775 |
|
236 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152.704 |
912,29 |
1.351 |
1.264,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.513 |
13,25 |
21 |
33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.246 |
55,36 |
10 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.600 |
152,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.951 |
3,34 |
17 |
41,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
358.431 |
10,55 |
3.172 |
48,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46.816 |
75,37 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.189 |
8,33 |
34 |
25,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.827 |
7,91 |
200 |
29,03 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
27.846 |
7,74 |
229 |
23,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
220 |
0,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60.655 |
|
498 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.311 |
60,66 |
11 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.904 |
|
106 |
|
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89.065 |
21,03 |
719 |
13,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.053 |
21,73 |
9 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.497 |
12,19 |
915 |
28,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129.610 |
154,29 |
1.064 |
192,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.431.245 |
2,20 |
11.751 |
17,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.563 |
72,76 |
592 |
105,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239.535 |
100,18 |
2 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575.000 |
47,44 |
4.721 |
69,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.601 |
|
13 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.075 |
1,38 |
83 |
15,49 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
4.457 |
178,21 |
37 |
227,27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
73.257 |
391,66 |
601 |
466,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
930.196 |
49,89 |
7.637 |
72,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.240 |
11,44 |
215 |
27,98 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
150.000 |
50,00 |
1.232 |
72,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.543 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.663 |
754,15 |
46 |
1.050,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.958 |
10,93 |
188 |
27,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.253 |
7,71 |
569 |
45,27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88.884 |
9,82 |
787 |
48,02 |
|