2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
111 914 |
|
600 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76 616 |
123 474,19 |
410 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 180 |
14,38 |
12 |
10,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 500 |
|
142 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 903 |
2,09 |
37 |
2,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49 628 |
8,48 |
266 |
9,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177 312 |
11,81 |
950 |
12,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 804 |
374,45 |
15 |
400,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11 984 |
|
62 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
700 000 |
40,00 |
3 752 |
40,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 969 727 |
81,73 |
15 918 |
82,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 077 |
425,57 |
27 |
440,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 853 |
0,74 |
923 |
−25,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 600 |
14,82 |
164 |
15,49 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 069 530 |
59,74 |
5 733 |
60,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
260 |
276,81 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
324 775 |
3,18 |
1 741 |
3,57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 335 |
0,13 |
61 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
79 040 |
114,17 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 217 |
3,12 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 432 |
13,94 |
147 |
14,84 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
257 402 |
35,62 |
1 380 |
36,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 500 |
|
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 953 |
6,87 |
134 |
7,26 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
599 444 |
0,47 |
3 093 |
−34,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 392 |
4,64 |
93 |
5,68 |
|
2025-08-14 |
13F |
Fcpm Iii Services B.v.
|
|
|
|
4 107 537 |
7,46 |
23 413 |
14,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
82 396 |
339,28 |
442 |
341,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
298 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 969 |
78,24 |
64 |
82,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 752 |
203,64 |
71 |
75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75 674 |
18,22 |
406 |
18,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 684 |
621,81 |
36 |
775,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 862 |
|
106 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125 716 |
5,63 |
674 |
5,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 602 |
539,00 |
250 |
555,26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 680 |
−8,97 |
−14 |
−43,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
56 442 |
8,32 |
303 |
8,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 471 |
185,84 |
29 |
190,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
152 |
204,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 249 |
|
194 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
4 522 000 |
8,18 |
24 238 |
8,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17 900 |
|
96 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266 070 |
43,57 |
1 426 |
−15,42 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
542 |
36,18 |
3 |
−33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 000 |
|
11 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 583 |
15,53 |
486 |
16,03 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
148 979 |
55,80 |
769 |
2,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 444 |
31,63 |
61 |
32,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 954 |
384,60 |
37 |
236,36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
762 756 |
|
4 088 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 534 |
61,82 |
1 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
231 214 |
0,17 |
1 239 |
0,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51 497 |
13,99 |
245 |
−15,52 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54 642 |
90,34 |
293 |
90,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 812 |
5,42 |
47 |
6,82 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
318 256 |
1,00 |
1 706 |
1,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 994 |
2,46 |
343 |
3,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20 114 |
705,85 |
108 |
723,08 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
300 000 |
|
1 608 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22 366 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230 578 |
9,65 |
1 098 |
−18,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
33 375 |
|
179 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 161 |
9,08 |
145 |
−28,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
525 552 |
162,74 |
2 817 |
163,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
692 810 |
35,26 |
3 298 |
−0,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 126 |
8,30 |
239 |
−20,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 383 |
4,00 |
88 |
−23,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 517 |
6,57 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
472 233 |
5,45 |
2 437 |
−30,78 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16 792 |
0,34 |
90 |
1,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
289 778 |
61,74 |
1 553 |
62,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
193 749 |
26,96 |
1 038 |
27,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 696 071 |
4 607,12 |
9 091 |
4 634,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60 851 |
85,48 |
335 |
91,95 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
338 789 |
6,68 |
1 748 |
−29,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
369 390 |
256,84 |
1 980 |
258,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 496 |
26,48 |
49 |
−18,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 266 |
3,81 |
48 |
−32,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
875 000 |
48,76 |
4 690 |
49,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 152 |
20,75 |
6 |
20,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 461 |
2,06 |
131 |
−39,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
12,96 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
102 349 |
2,24 |
549 |
2,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 154 |
625,79 |
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 700 |
|
9 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79 193 |
137,78 |
424 |
139,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 651 |
3,77 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103 566 |
117,76 |
555 |
119,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 350 |
65,44 |
7 |
75,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
230,26 |
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
98 458 |
|
528 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
378 665 |
489,09 |
2 030 |
491,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57 970 |
7,31 |
311 |
7,64 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
16 749 |
170,36 |
86 |
79,17 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 500 |
268,82 |
183 |
165,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 266 |
2,69 |
27 |
−32,50 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
54 635 |
|
293 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 |
|
1 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 798 |
13,22 |
10 |
−35,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
220 909 |
20,01 |
1 184 |
20,45 |
|