2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11 000 |
|
27 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
512 814 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 444 |
55,69 |
16 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
128 227 |
129,08 |
314 |
125,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 178 |
14,40 |
32 |
14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
672 298 |
0,21 |
1 257 |
−26,49 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
71 171 |
12,76 |
174 |
10,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 490 |
2,56 |
14 |
−22,22 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 119 |
14,42 |
3 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23 300 |
0,19 |
57 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 550 |
8,54 |
190 |
6,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 862 |
63,76 |
5 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 649 |
2,94 |
63 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 781 |
21,43 |
97 |
19,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 344 214 |
739,60 |
2 514 |
324,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 070 |
0,47 |
69 |
−1,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
404 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 710 |
5,48 |
146 |
4,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 599 |
|
28 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141 220 |
31,39 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39 706 |
5,36 |
74 |
−22,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 478 |
21,06 |
69 |
−4,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 320 885 |
3,29 |
3 301 |
1,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 777 |
276,04 |
156 |
271,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 596 |
27,73 |
14 |
30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 006 |
49,97 |
37 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
327 964 |
8,92 |
748 |
−13,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
271 |
6,27 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 651 |
57,23 |
16 |
45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138 175 |
48,01 |
339 |
−90,97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 028 |
1,48 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 327 |
36,57 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
66 433 |
6,67 |
124 |
−21,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 713 |
7,91 |
189 |
−14,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
74 255 |
0,51 |
182 |
−1,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 799 |
3,94 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
372 613 |
12,52 |
913 |
10,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 196 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 362 |
0,67 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48 000 |
30,79 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
0 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
70 000 |
|
172 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
322 058 |
0,54 |
734 |
−20,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 753 |
|
43 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
12 309 |
0,45 |
30 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 900 |
35,44 |
68 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 673 |
17,60 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 519 |
109,21 |
36 |
105,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34 600 |
15,72 |
85 |
13,51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
157 300 |
0,06 |
385 |
−1,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 285 |
|
59 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
709 300 |
3,59 |
1 738 |
1,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 274 |
1 192,01 |
18 |
1 600,00 |
|