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 |
|
2025-06-27 |
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 |
|