2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
521 |
|
8 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 035 |
|
288 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
106 653 |
|
1 319 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 098 |
10,77 |
263 |
−0,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156 269 |
41,80 |
2 044 |
27,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
160 017 |
8,09 |
2 093 |
−3,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 828 |
|
181 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 897 |
382,98 |
90 |
350,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88 455 |
|
1 157 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 660 |
126,47 |
355 |
32,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 969 |
|
52 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 070 |
|
50 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29 000 |
|
379 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 000 |
|
13 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
998 |
628,47 |
13 |
1 200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
1 000,00 |
14 |
1 300,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 800 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 700 |
487,50 |
61 |
454,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 080 |
40 433,33 |
79 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
11 370 |
0,35 |
149 |
−10,30 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5 065 |
81,35 |
66 |
40,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 847 |
2,77 |
220 |
−12,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 925 |
|
130 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 502 |
2,12 |
32 |
−11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 000 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
564 373 |
15,43 |
7 382 |
3,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
291 505 |
45,39 |
3 813 |
30,41 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
442 925 |
6,55 |
5 793 |
−4,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 575 |
|
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 106 |
29,92 |
150 |
−24,37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66 827 |
11,25 |
874 |
−0,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 128 |
82,72 |
88 |
7,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 674 |
11,06 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 942 |
22,67 |
221 |
−6,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 016 |
870,21 |
66 |
828,57 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
1 266 110 |
76,95 |
16 561 |
58,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30 100 |
90,51 |
394 |
70,87 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 582 |
16,38 |
60 |
3,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 064 |
|
563 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 098 |
16,17 |
27 |
3,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 911 |
12 659,68 |
103 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 791 |
259,17 |
599 |
223,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 208 |
45,22 |
81 |
30,65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
391 |
39,64 |
5 |
150,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
45 662 |
|
597 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
19 587 |
|
256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53 098 |
72,51 |
695 |
54,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 200 |
|
94 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 783 |
|
285 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 905 |
|
25 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
828 |
|
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
894 418 |
3,53 |
11 699 |
−7,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
550 |
|
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 339 |
|
31 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 245 |
50,34 |
251 |
14,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
292 909 |
2,55 |
3 831 |
−8,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 530 |
16,17 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 780 |
|
23 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22 707 |
2,85 |
297 |
−7,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 |
775,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 775 |
2 737,23 |
206 |
2 475,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 571 |
0,12 |
583 |
−10,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32 637 |
389,90 |
427 |
339,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
30,10 |
7 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 758 |
1 112,26 |
49 |
1 125,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245 332 |
106,06 |
3 210 |
84,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
99 319 |
2,32 |
1 296 |
−22,21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
665 |
0,30 |
9 |
−11,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76 314 |
|
998 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 232 |
74,16 |
55 |
57,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 270 |
780,32 |
187 |
708,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
599 740 |
184,64 |
7 845 |
155,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
280 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70 507 |
68,14 |
922 |
50,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
112 899 |
150,94 |
1 477 |
125,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 634 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 785 |
|
76 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21 851 |
87,82 |
286 |
68,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33 200 |
|
434 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33 376 |
19,61 |
437 |
7,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 664 |
38,44 |
1 277 |
24,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 080 |
|
14 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 135 |
2 555,84 |
80 |
2 566,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
561 |
|
7 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59 970 |
|
784 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 000 |
|
26 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 829 |
144,68 |
717 |
119,94 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
203 |
202,99 |
3 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101 921 |
96,84 |
1 333 |
76,79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 789 |
82,72 |
195 |
178,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
819 |
|
11 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 161 |
138,07 |
94 |
232,14 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
446 341 |
6,63 |
5 838 |
−4,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
660 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 703 |
65,65 |
310 |
49,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 400 |
|
162 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 175 |
|
15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33 847 |
|
443 |
|
|