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 |
|