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 |
|