2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.943 |
|
65 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
19 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
621.132 |
23,73 |
8.205 |
27,51 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
18.943 |
42,43 |
250 |
47,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78.036 |
13,87 |
1.031 |
17,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.670 |
43,67 |
392 |
48,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.650 |
20,22 |
309 |
-3,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.286 |
2,01 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.695 |
2.548,44 |
22 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
388.496 |
2,20 |
5.082 |
-18,23 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.577 |
88,10 |
34 |
50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3,94 |
9 |
-64,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
640.851 |
11,41 |
8.466 |
14,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125.294 |
1,99 |
1.655 |
5,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.471 |
16,36 |
46 |
18,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.134 |
13,88 |
41 |
17,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82.371 |
0,90 |
1.077 |
-19,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
192.518 |
6,08 |
2.543 |
9,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
5,88 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80.600 |
583,05 |
1.065 |
604,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
602 |
23,61 |
8 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.479 |
36,45 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
136.722 |
6,48 |
1.806 |
9,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134.056 |
8.616,25 |
1.771 |
9.215,79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.593 |
18,23 |
140 |
21,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.123 |
1.224,09 |
120 |
1.233,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230.944 |
0,74 |
3.051 |
3,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.433 |
90,71 |
257 |
96,92 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.224 |
9,03 |
55 |
-61,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
3,90 |
1 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.712 |
|
-136 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
371.835 |
1,42 |
4.913 |
4,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.822 |
109,50 |
37 |
117,65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.673 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
6,85 |
1 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.282 |
74,64 |
1 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-25.290 |
|
-927 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.071 |
3,68 |
463 |
6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.738 |
21,85 |
36 |
28,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
392.234 |
53,25 |
5.181 |
57,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
224 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.372 |
|
18 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2,78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.350 |
88,89 |
124 |
95,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
106.375 |
17,84 |
1.405 |
21,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22.159 |
2,80 |
293 |
5,80 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
743.425 |
7,17 |
9.821 |
10,44 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.473 |
|
-91 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
455 |
64,26 |
6 |
100,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
109.727 |
21,29 |
1.449 |
25,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.310 |
51,79 |
163 |
57,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.000 |
|
436 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.037 |
176,53 |
14 |
225,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242.241 |
1,83 |
3.200 |
4,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.956 |
6,87 |
79 |
9,86 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27.617 |
178,00 |
361 |
122,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.162 |
26,53 |
41 |
-54,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.360 |
78,87 |
309 |
84,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75.905 |
9,04 |
993 |
-12,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
139.372 |
188,32 |
1.841 |
197,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.724 |
2,56 |
23 |
-63,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.162 |
5,35 |
120 |
-62,58 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
126.911 |
0,26 |
1.676 |
3,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.312 |
|
163 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.000 |
|
198 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.530 |
12,92 |
20 |
-62,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.851 |
|
117 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.384 |
2,34 |
296 |
5,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
261.865 |
1.172,12 |
3.459 |
1.215,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
970 |
559,86 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.327 |
|
229 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.626 |
51,58 |
101 |
56,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.357 |
26,98 |
96 |
2,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.369 |
|
190 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.015 |
130,87 |
304 |
139,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.968 |
102,07 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.728 |
|
142 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11.169 |
|
-143 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18.479 |
65,84 |
242 |
-40,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
35,03 |
6 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.014 |
|
132 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.674 |
18,48 |
35 |
25,00 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
78.626 |
1,45 |
1.039 |
4,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.277 |
19,34 |
43 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.514 |
46,38 |
73 |
50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.061 |
-69,01 |
-14 |
-67,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.972 |
108,68 |
26 |
116,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.299 |
8,24 |
123 |
10,91 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15.000 |
|
198 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.897 |
5,78 |
90 |
-62,34 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
37.075 |
3,78 |
490 |
7,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
157.579 |
3,78 |
2.063 |
-62,96 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
461.468 |
15,46 |
6.096 |
18,97 |
|