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 |
|
|