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 |
|