2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,061 |
81.74 |
97 |
108.70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,489 |
154.68 |
54 |
194.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
888,016 |
0.15 |
3,295 |
15.01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,962 |
137.50 |
70 |
180.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,816 |
11.69 |
81 |
26.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,084 |
254.25 |
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,447 |
9.45 |
186 |
-12.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124,799 |
76.47 |
463 |
103.07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,257 |
|
42 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52,879 |
|
196 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54,219 |
|
201 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,827 |
3.75 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
13,000 |
|
48 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
110 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
546 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,000 |
|
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
897,070 |
28.46 |
3,328 |
47.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65,290 |
16.86 |
242 |
34.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
531,163 |
15.11 |
1,971 |
32.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
257,620 |
62.75 |
956 |
86.89 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
257,434 |
0.72 |
955 |
15.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,790 |
16.76 |
7 |
20.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,967 |
9.78 |
96 |
26.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63,914 |
128.54 |
237 |
163.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
355,695 |
120.84 |
1,320 |
153.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,071 |
93.48 |
19 |
125.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,215 |
|
12 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23,873 |
170.24 |
80 |
63.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35,400 |
|
119 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
116,553 |
496.09 |
432 |
585.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,278 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,341 |
56.48 |
5 |
100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
791 |
10.63 |
3 |
-33.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40,584 |
14.41 |
147 |
-8.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,100 |
4.64 |
523 |
20.23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
117,719 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,352 |
13.19 |
32 |
-32.61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,280 |
|
42 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,654 |
60.19 |
28 |
86.67 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
24,068 |
|
89 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,648 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
295,041 |
4.34 |
1,095 |
19.82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,667,338 |
33.37 |
6,186 |
53.17 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
4,629,289 |
1.49 |
17,175 |
16.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,740 |
91.74 |
10 |
150.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28,535 |
0.36 |
106 |
15.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
977 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
140,325 |
19.15 |
521 |
36.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,645 |
7.46 |
32 |
28.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,335 |
142.91 |
24 |
187.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16,369 |
35.57 |
61 |
56.41 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
33,333 |
|
112 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184,702 |
0.43 |
669 |
-19.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62,066 |
689.04 |
230 |
820.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,148 |
122.17 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
190,373 |
35.13 |
706 |
55.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,800 |
14.89 |
140 |
32.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25,000 |
85.19 |
93 |
-66.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,328 |
33.17 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,120,285 |
527.23 |
3,775 |
277.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,144 |
45.16 |
8 |
75.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
395,397 |
|
1,332 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,923 |
|
22 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25,000 |
100.26 |
93 |
130.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,923 |
|
22 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,334 |
|
4 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3,000 |
|
11 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44,035 |
155.75 |
163 |
196.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,160 |
15.91 |
34 |
32.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,789 |
-8.98 |
-13 |
-47.83 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
197,458 |
50.73 |
819 |
93.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,452 |
16.38 |
124 |
34.78 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
2,000,000 |
2.56 |
7,420 |
17.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56,863 |
1,248.42 |
211 |
1,515.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
743,400 |
51.59 |
2,758 |
74.23 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
318,537 |
62.64 |
1,182 |
86.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134,932 |
159.72 |
501 |
199.40 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11,599 |
390.03 |
42 |
310.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48,810 |
11.48 |
181 |
28.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
172,728 |
37,045.81 |
640 |
63,900.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,361 |
117.04 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,400 |
19.88 |
105 |
38.16 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
28,000 |
11.13 |
104 |
37.33 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
63,182 |
1.15 |
204 |
-41.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111,779 |
15.19 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
455,470 |
54.72 |
1,690 |
77.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,690 |
16.83 |
121 |
34.44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78,580 |
|
292 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,304 |
0.18 |
35 |
17.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
121 |
2,925.00 |
0 |
|
|